Fon Karşılaştırma
| Metrik | MKL | DSC | DVZ | ILP | SKS |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 792.3 mn ₺ | 1.00 mr ₺ | 1.42 mr ₺ | 3.13 mr ₺ | 1.28 mr ₺ |
| Yatırımcı | 1 | 1 | 1 | 6 | 3 |
| Getiri 1H | -0.30% | -0.33% | -0.26% | -0.25% | -0.30% |
| Getiri 1A | +0.81% | +0.68% | +1.02% | +0.84% | +0.28% |
| Getiri 3A | +2.22% | +4.91% | +5.35% | +5.07% | +4.43% |
| Getiri 6A | +8.67% | +12.31% | +12.95% | +12.19% | +13.26% |
| Getiri YBB | +10.87% | +14.11% | +15.00% | +14.56% | +14.32% |
| Getiri 1Y | +18.33% | +21.44% | +22.87% | +22.12% | +22.56% |
| Getiri 2Y | +54.98% | +58.74% | +56.58% | +59.36% | – |
| Getiri 3Y | +127.18% | +123.99% | +127.89% | +128.83% | – |
| Getiri 5Y | – | +641.88% | – | – | – |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 69.24% | 67.40% | 65.41% | 68.81% | 69.84% |
| Kamu Döviz İç Borç. | 27.25% | 26.02% | 28.14% | 30.46% | 24.67% |
| Yatırım Fonu | 3.36% | 5.59% | 3.78% | 0.25% | 1.78% |
| Yabancı Özel Sektör Borç. | – | 0.95% | – | 0.48% | 3.71% |
| Yabancı Kamu Borç. | – | – | 1.87% | – | – |
| Kamu Dış Borçlanma | – | – | 0.78% | – | – |
| Diğer | 0.15% | – | – | – | – |
| Mevduat (Döviz) | – | 0.03% | 0.02% | – | – |
| Mevduat (TL) | – | 0.01% | – | – | – |