Fon Karşılaştırma
| Metrik | KKP | MOD | DPZ | KYS | BDA |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 4.38 mr ₺ | 743.9 mn ₺ | 121.8 mn ₺ | 11.2 mn ₺ | 5.76 mr ₺ |
| Yatırımcı | 331 | 2 | 1 | 18 | 793 |
| Getiri 1H | -0.09% | -0.03% | +0.06% | -0.08% | -0.62% |
| Getiri 1A | +0.97% | +1.36% | +1.63% | +0.33% | -0.09% |
| Getiri 3A | +3.41% | +5.95% | +6.35% | +3.29% | +6.01% |
| Getiri 6A | +7.99% | +13.11% | +13.72% | +17.07% | +11.24% |
| Getiri YBB | +10.05% | +15.91% | +16.31% | +16.97% | +12.80% |
| Getiri 1Y | +14.85% | +23.36% | +23.66% | +24.56% | – |
| Getiri 2Y | +41.15% | +62.97% | +64.13% | – | – |
| Getiri 3Y | – | – | +131.76% | – | – |
| Getiri 5Y | – | – | +679.32% | – | – |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 99.97% | 99.99% | 99.98% | 99.98% | 99.97% |
| Ters Repo | 0.03% | – | – | – | – |
| Yatırım Fonu | – | 0.01% | – | – | 0.03% |
| Mevduat (TL) | – | – | 0.02% | – | – |
| Vadeli İşlem Nakit Teminat | – | – | – | 0.02% | – |