Fon Karşılaştırma
| Metrik | IZE | AUV | CJG | PPE | HAE |
|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 266.5 mn ₺ | 382.1 mn ₺ | 2.00 mr ₺ | 732.4 mn ₺ | 2.95 mr ₺ |
| Yatırımcı | 1 | 506 | 1 | 59 | 1.241 |
| Getiri 1H | -0.21% | -0.35% | -0.34% | +0.25% | +0.43% |
| Getiri 1A | +0.25% | -0.64% | +0.07% | +0.53% | +1.85% |
| Getiri 3A | +4.06% | +2.34% | +4.48% | +4.51% | +5.79% |
| Getiri 6A | +11.81% | +10.37% | +10.93% | +12.68% | +11.94% |
| Getiri YBB | +12.40% | +10.75% | +12.80% | +13.07% | +15.54% |
| Getiri 1Y | +20.47% | +18.47% | +20.55% | +21.43% | +21.58% |
| Getiri 2Y | +56.37% | +49.83% | +59.36% | +56.09% | +54.68% |
| Getiri 3Y | +124.81% | – | +132.69% | – | +106.08% |
| Getiri 5Y | – | – | +659.72% | – | – |
| Varlık dağılımı |
| Kamu Döviz İç Borç. | 79.01% | 77.57% | 79.84% | 76.43% | 76.16% |
| Özel Sektör Dış Borç. | 20.99% | 20.74% | 18.83% | 21.30% | 23.82% |
| Yatırım Fonu | – | – | 1.33% | 2.27% | – |
| Mevduat (Döviz) | – | 1.69% | – | – | – |
| Takasbank Para Piyasası | – | – | – | – | 0.02% |