Fon Karşılaştırma
| Metrik | KNV | DAZ | DMZ | ISR | GJF |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 323.0 mn ₺ | 333.4 mn ₺ | 654.8 mn ₺ | 963.3 mn ₺ | 235.0 mn ₺ |
| Yatırımcı | 5 | 4 | 5 | 6 | 2 |
| Getiri 1H | -0.10% | -0.12% | -0.01% | -0.36% | -0.32% |
| Getiri 1A | +1.20% | +1.35% | +1.26% | +0.59% | +0.31% |
| Getiri 3A | +2.81% | +6.24% | +5.81% | +5.11% | +4.26% |
| Getiri 6A | +14.18% | +16.82% | +13.45% | +9.66% | +12.52% |
| Getiri YBB | +15.84% | +19.14% | +15.81% | +14.91% | +14.31% |
| Getiri 1Y | +23.34% | +26.70% | +24.25% | +23.30% | +21.67% |
| Getiri 2Y | +65.66% | +77.88% | +63.39% | +60.87% | +58.47% |
| Getiri 3Y | +134.92% | +213.97% | +135.24% | +131.81% | +122.48% |
| Getiri 5Y | – | +1092.11% | – | +555.87% | +641.25% |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 60.76% | 61.81% | 64.38% | 62.65% | 64.34% |
| Kamu Döviz İç Borç. | 21.51% | 22.00% | 18.43% | 14.20% | 23.86% |
| Yabancı Hisse | 9.12% | 15.77% | 6.74% | 4.87% | – |
| Yabancı BYF | 3.94% | – | 0.39% | 8.07% | 1.88% |
| Yabancı Özel Sektör Borç. | – | – | 1.45% | – | 7.38% |
| Yabancı Kamu Borç. | – | – | 6.88% | – | – |
| Yatırım Fonu | 0.46% | 0.37% | 0.15% | 6.18% | – |
| Mevduat (Döviz) | 4.21% | 0.04% | 0.02% | – | – |
| Hisse Senedi | – | – | – | 3.84% | – |
| Mevduat (TL) | – | 0.01% | 0.01% | – | 2.54% |
| Diğer | – | – | 1.55% | – | – |
| Vadeli İşlem Nakit Teminat | – | – | – | 0.14% | – |
| Kıymetli Maden BYF | – | – | – | 0.05% | – |