Fon Karşılaştırma
| Metrik | KSP | HAG | GJF | KNV | IDV |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.64 mr ₺ | 431.5 mn ₺ | 235.0 mn ₺ | 323.0 mn ₺ | 557.5 mn ₺ |
| Yatırımcı | 360 | 45 | 2 | 5 | 2 |
| Getiri 1H | -0.94% | +0.40% | -0.32% | -0.10% | -0.42% |
| Getiri 1A | -0.44% | +1.82% | +0.31% | +1.20% | +0.14% |
| Getiri 3A | +5.93% | +5.81% | +4.26% | +2.81% | +4.23% |
| Getiri 6A | +9.99% | +12.03% | +12.52% | +14.18% | +12.30% |
| Getiri YBB | +11.93% | +16.00% | +14.31% | +15.84% | +13.81% |
| Getiri 1Y | +15.61% | +22.05% | +21.67% | +23.34% | +21.73% |
| Getiri 2Y | – | +55.72% | +58.47% | +65.66% | +58.57% |
| Getiri 3Y | – | +119.18% | +122.48% | +134.92% | +133.12% |
| Getiri 5Y | – | +603.41% | +641.25% | – | – |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 63.92% | 70.04% | 64.34% | 60.76% | 65.37% |
| Kamu Döviz İç Borç. | 19.99% | 26.46% | 23.86% | 21.51% | 24.11% |
| Mevduat (Döviz) | 11.84% | 3.50% | – | 4.21% | – |
| Yabancı Özel Sektör Borç. | 4.25% | – | 7.38% | – | 10.25% |
| Yabancı Hisse | – | – | – | 9.12% | – |
| Yabancı BYF | – | – | 1.88% | 3.94% | – |
| Mevduat (TL) | – | – | 2.54% | – | – |
| Yatırım Fonu | – | – | – | 0.46% | 0.27% |