Fon Karşılaştırma
| Metrik | KNZ | DP2 | OVR | IUA | DAI |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.03 mr ₺ | 375.3 mn ₺ | 492.0 mn ₺ | 416.2 mn ₺ | 371.4 mn ₺ |
| Yatırımcı | 1 | 11 | 1 | 51 | 4 |
| Getiri 1H | -0.32% | -0.58% | -0.39% | -0.44% | -0.33% |
| Getiri 1A | +0.69% | +0.74% | +0.46% | +0.35% | +0.82% |
| Getiri 3A | +2.84% | +3.84% | +2.37% | +3.74% | +5.21% |
| Getiri 6A | +9.07% | +10.88% | +9.06% | +10.33% | +12.78% |
| Getiri YBB | +11.53% | +13.96% | +10.79% | +12.17% | +14.92% |
| Getiri 1Y | +18.26% | +20.51% | +17.52% | +20.07% | +22.19% |
| Getiri 2Y | +53.14% | +59.47% | +53.15% | +58.71% | +61.05% |
| Getiri 3Y | +123.34% | +130.61% | +115.80% | +123.79% | +130.88% |
| Getiri 5Y | – | – | – | – | +699.07% |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 86.46% | 85.38% | 88.06% | 83.58% | 89.93% |
| Kamu Döviz İç Borç. | 6.98% | 7.89% | 2.82% | 5.45% | 9.26% |
| Yabancı Özel Sektör Borç. | 4.84% | 5.06% | 4.96% | 3.43% | – |
| Mevduat (Döviz) | – | 0.04% | – | 3.29% | 0.06% |
| GYF Katılma Belgesi | – | – | – | 3.05% | – |
| Özel Yurtdışı Kira Sert. | – | – | 3.01% | – | – |
| Yatırım Fonu | 1.72% | 1.63% | 1.15% | 1.20% | 0.75% |