Fon Karşılaştırma
| Metrik | OBN | HVV | GGR | GCI | GYR |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 265.6 mn ₺ | 3.20 mr ₺ | 1.62 mr ₺ | 223.0 mn ₺ | 593.9 mn ₺ |
| Yatırımcı | 240 | 1 | 3 | 3 | 5 |
| Getiri 1H | -0.19% | -0.09% | -0.21% | -0.29% | -0.49% |
| Getiri 1A | +0.96% | +0.99% | +0.97% | +0.93% | +0.71% |
| Getiri 3A | +4.82% | +5.16% | +5.27% | +5.09% | +5.13% |
| Getiri 6A | +11.93% | +11.48% | +12.51% | +12.17% | +12.33% |
| Getiri YBB | +14.57% | +14.66% | +15.32% | +15.39% | +15.51% |
| Getiri 1Y | +21.93% | +21.14% | +21.88% | +22.37% | +21.91% |
| Getiri 2Y | +59.28% | +57.93% | +56.72% | +59.71% | +57.16% |
| Getiri 3Y | – | +118.24% | +121.92% | +118.81% | +119.68% |
| Getiri 5Y | – | +648.28% | +637.72% | – | – |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 76.11% | 81.22% | 72.74% | 77.41% | 71.51% |
| Yabancı Özel Sektör Borç. | 14.82% | 13.97% | 12.11% | 13.90% | 12.38% |
| Kamu Döviz İç Borç. | 5.22% | – | 6.51% | – | 8.60% |
| Mevduat (TL) | – | – | 6.37% | 4.57% | 7.08% |
| Mevduat (Döviz) | – | 0.38% | 2.27% | 4.12% | 0.43% |
| Yabancı BYF | – | 2.73% | – | – | – |
| Yabancı Hisse | 1.23% | 1.47% | – | – | – |
| Vadeli İşlem Nakit Teminat | 1.42% | – | – | – | – |
| Yatırım Fonu | 1.20% | 0.23% | – | – | – |