Fon Karşılaştırma
| Metrik | KRT | GCI | NLD | HVV | OBN |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 792.0 mn ₺ | 223.0 mn ₺ | 3.84 mr ₺ | 3.20 mr ₺ | 265.6 mn ₺ |
| Yatırımcı | 162 | 3 | 1 | 1 | 240 |
| Getiri 1H | +0.12% | -0.29% | -0.39% | -0.09% | -0.19% |
| Getiri 1A | +1.47% | +0.93% | +0.93% | +0.99% | +0.96% |
| Getiri 3A | +5.66% | +5.09% | +5.51% | +5.16% | +4.82% |
| Getiri 6A | +12.50% | +12.17% | +12.43% | +11.48% | +11.93% |
| Getiri YBB | +16.15% | +15.39% | +15.14% | +14.66% | +14.57% |
| Getiri 1Y | +22.38% | +22.37% | +22.72% | +21.14% | +21.93% |
| Getiri 2Y | +58.60% | +59.71% | – | +57.93% | +59.28% |
| Getiri 3Y | +118.45% | +118.81% | – | +118.24% | – |
| Getiri 5Y | +626.01% | – | – | +648.28% | – |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 78.03% | 77.41% | 74.99% | 81.22% | 76.11% |
| Yabancı Özel Sektör Borç. | 13.65% | 13.90% | 10.65% | 13.97% | 14.82% |
| Mevduat (Döviz) | 8.32% | 4.12% | 13.31% | 0.38% | – |
| Kamu Döviz İç Borç. | – | – | – | – | 5.22% |
| Mevduat (TL) | – | 4.57% | – | – | – |
| Yabancı BYF | – | – | – | 2.73% | – |
| Yabancı Hisse | – | – | – | 1.47% | 1.23% |
| Vadeli İşlem Nakit Teminat | – | – | – | – | 1.42% |
| Yatırım Fonu | – | – | 1.05% | 0.23% | 1.20% |