Fon Karşılaştırma
| Metrik | JOT | SKS | OGV | THS | MKL |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.16 mr ₺ | 1.28 mr ₺ | 286.7 mn ₺ | 420.7 mn ₺ | 792.3 mn ₺ |
| Yatırımcı | 1 | 3 | 1 | 1 | 1 |
| Getiri 1H | -0.13% | -0.30% | -0.24% | -0.68% | -0.30% |
| Getiri 1A | +0.96% | +0.28% | +1.08% | +0.08% | +0.81% |
| Getiri 3A | +5.31% | +4.43% | +5.66% | +5.16% | +2.22% |
| Getiri 6A | +12.50% | +13.26% | +12.69% | +12.14% | +8.67% |
| Getiri YBB | +14.88% | +14.32% | +14.53% | +14.64% | +10.87% |
| Getiri 1Y | +22.60% | +22.56% | +22.21% | +21.28% | +18.33% |
| Getiri 2Y | +61.95% | – | +64.17% | +62.26% | +54.98% |
| Getiri 3Y | – | – | +129.73% | +132.77% | +127.18% |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 73.97% | 69.84% | 79.08% | 75.23% | 69.24% |
| Kamu Döviz İç Borç. | 23.12% | 24.67% | 20.92% | 17.49% | 27.25% |
| Yabancı Özel Sektör Borç. | – | 3.71% | – | – | – |
| Yatırım Fonu | 2.04% | 1.78% | – | 3.24% | 3.36% |
| Özel Yurtdışı Kira Sert. | 0.87% | – | – | 2.33% | – |
| Hisse Senedi | – | – | – | 1.71% | – |
| Diğer | – | – | – | – | 0.15% |