Fon Karşılaştırma
| Metrik | MPN | TSP | DKS | GAS | DOR |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 366.3 mn ₺ | 1.74 mr ₺ | 235.5 mn ₺ | 3.27 mr ₺ | 532.6 mn ₺ |
| Yatırımcı | 274 | 5 | 2 | 2.248 | 1 |
| Getiri 1H | -0.40% | -0.63% | -0.31% | +0.10% | -0.16% |
| Getiri 1A | +0.08% | +0.29% | +0.99% | +1.35% | +0.96% |
| Getiri 3A | +4.00% | +4.42% | +5.55% | +5.32% | +5.96% |
| Getiri 6A | +10.53% | +12.72% | +12.67% | +12.13% | +16.29% |
| Getiri YBB | +12.81% | +15.56% | +15.91% | +14.99% | +18.78% |
| Getiri 1Y | +19.46% | +24.48% | +24.75% | +21.83% | +27.42% |
| Getiri 2Y | +58.98% | +63.59% | +68.70% | +56.59% | +69.85% |
| Getiri 3Y | +128.88% | +146.65% | +140.63% | +111.44% | +153.76% |
| Getiri 5Y | – | +706.64% | – | +590.03% | – |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 56.60% | 60.31% | 60.31% | 58.07% | 59.56% |
| Kamu Döviz İç Borç. | 19.05% | 22.02% | 22.75% | 21.19% | 17.98% |
| Yatırım Fonu | 11.06% | 12.48% | 16.90% | – | 12.35% |
| Yabancı Özel Sektör Borç. | 10.12% | 0.55% | – | 14.81% | – |
| Takasbank Para Piyasası | – | – | – | – | 6.21% |
| Hisse Senedi | – | 4.18% | – | – | – |
| Yabancı Hisse | – | – | – | – | 3.90% |
| GSYF Katılma Belgesi | 3.17% | – | – | – | – |
| Mevduat (TL) | – | – | 0.04% | 2.72% | – |
| Kamu Dış Borçlanma | – | – | – | 2.17% | – |
| Mevduat (Döviz) | – | – | – | 0.92% | – |
| Kıymetli Maden BYF | – | 0.27% | – | – | – |
| GYF Katılma Belgesi | – | 0.19% | – | – | – |
| Kamu Yurtdışı Kira Sert. | – | – | – | 0.11% | – |