Fon Karşılaştırma
| Metrik | NLD | KRT | YOZ | GCI | AJK |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 3.84 mr ₺ | 792.0 mn ₺ | 49.80 mr ₺ | 223.0 mn ₺ | 127.7 mn ₺ |
| Yatırımcı | 1 | 162 | 2.302 | 3 | 133 |
| Getiri 1H | -0.39% | +0.12% | +0.46% | -0.29% | +0.27% |
| Getiri 1A | +0.93% | +1.47% | +1.96% | +0.93% | +1.60% |
| Getiri 3A | +5.51% | +5.66% | +6.26% | +5.09% | +5.64% |
| Getiri 6A | +12.43% | +12.50% | +12.66% | +12.17% | +11.61% |
| Getiri YBB | +15.14% | +16.15% | +17.20% | +15.39% | +15.90% |
| Getiri 1Y | +22.72% | +22.38% | – | +22.37% | +22.04% |
| Getiri 2Y | – | +58.60% | – | +59.71% | +54.31% |
| Getiri 3Y | – | +118.45% | – | +118.81% | +86.90% |
| Getiri 5Y | – | +626.01% | – | – | +513.99% |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 74.99% | 78.03% | 74.93% | 77.41% | 82.56% |
| Mevduat (Döviz) | 13.31% | 8.32% | 9.97% | 4.12% | 17.44% |
| Yabancı Özel Sektör Borç. | 10.65% | 13.65% | 5.99% | 13.90% | – |
| Kamu Döviz İç Borç. | – | – | 4.98% | – | – |
| Mevduat (TL) | – | – | – | 4.57% | – |
| Ters Repo | – | – | 4.13% | – | – |
| Yatırım Fonu | 1.05% | – | – | – | – |