Fon Karşılaştırma
| Metrik | LHM | UFH | RAN | DAT | GFI |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 798.3 mn ₺ | 270.8 mn ₺ | 1.11 mr ₺ | 277.7 mn ₺ | 1.67 mr ₺ |
| Yatırımcı | 4 | 1 | 1 | 6 | 3 |
| Getiri 1H | -0.86% | -0.19% | +0.02% | -0.06% | -0.12% |
| Getiri 1A | +0.51% | +1.02% | +1.48% | +1.44% | +1.07% |
| Getiri 3A | +5.36% | +5.15% | +6.34% | +6.13% | +5.70% |
| Getiri 6A | +12.10% | +12.10% | +13.97% | +13.64% | +12.97% |
| Getiri YBB | +16.42% | +15.77% | +17.64% | +17.87% | +15.50% |
| Getiri 1Y | +24.58% | +21.19% | +26.03% | +24.98% | +23.77% |
| Getiri 2Y | +67.86% | +61.83% | +67.90% | +61.19% | – |
| Getiri 3Y | +153.05% | +133.49% | – | +135.83% | – |
| Getiri 5Y | +823.94% | – | – | +711.95% | – |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 72.72% | 70.70% | 66.37% | 68.74% | 73.18% |
| Yatırım Fonu | 19.86% | 21.19% | 21.58% | 16.95% | 12.54% |
| Kamu Döviz İç Borç. | 7.42% | 7.17% | 12.05% | 13.90% | 7.41% |
| Yabancı BYF | – | – | – | – | 2.45% |
| Yabancı Özel Sektör Borç. | – | – | – | – | 2.23% |
| Özel Yurtdışı Kira Sert. | – | – | – | – | 2.06% |
| Mevduat (Döviz) | – | 0.94% | – | 0.39% | 0.06% |
| Mevduat (TL) | – | – | – | 0.02% | 0.08% |