Fon Karşılaştırma
| Metrik | NTO | BDA | MOD | DPZ | KYS |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 3.68 mr ₺ | 5.76 mr ₺ | 743.9 mn ₺ | 121.8 mn ₺ | 11.2 mn ₺ |
| Yatırımcı | 1 | 793 | 2 | 1 | 18 |
| Getiri 1H | +0.51% | -0.62% | -0.03% | +0.06% | -0.08% |
| Getiri 1A | +2.19% | -0.09% | +1.36% | +1.63% | +0.33% |
| Getiri 3A | +7.04% | +6.01% | +5.95% | +6.35% | +3.29% |
| Getiri 6A | +14.42% | +11.24% | +13.11% | +13.72% | +17.07% |
| Getiri YBB | +21.84% | +12.80% | +15.91% | +16.31% | +16.97% |
| Getiri 1Y | +29.33% | – | +23.36% | +23.66% | +24.56% |
| Getiri 2Y | +69.92% | – | +62.97% | +64.13% | – |
| Getiri 3Y | +122.36% | – | – | +131.76% | – |
| Getiri 5Y | – | – | – | +679.32% | – |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 99.96% | 99.97% | 99.99% | 99.98% | 99.98% |
| Yatırım Fonu | 0.02% | 0.03% | 0.01% | – | – |
| BYF | 0.02% | – | – | – | – |
| Mevduat (TL) | – | – | – | 0.02% | – |
| Vadeli İşlem Nakit Teminat | – | – | – | – | 0.02% |