Fon Karşılaştırma
| Metrik | OFO | FUM | MPN | GVC | FMS |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 2.18 mr ₺ | 458.0 mn ₺ | 366.3 mn ₺ | 307.6 mn ₺ | 612.8 mn ₺ |
| Yatırımcı | 1 | 2 | 274 | 1 | 1 |
| Getiri 1H | -0.27% | +0.07% | -0.40% | -0.27% | -0.45% |
| Getiri 1A | +0.42% | +1.25% | +0.08% | +0.71% | +0.32% |
| Getiri 3A | +5.93% | +5.51% | +4.00% | +4.88% | +0.40% |
| Getiri 6A | +10.75% | +11.55% | +10.53% | +11.94% | +6.58% |
| Getiri YBB | +13.14% | +14.54% | +12.81% | +14.23% | +8.35% |
| Getiri 1Y | +18.36% | +22.06% | +19.46% | +20.70% | +14.29% |
| Getiri 2Y | +56.35% | +59.05% | +58.98% | +55.64% | +46.84% |
| Getiri 3Y | +118.77% | +119.65% | +128.88% | +121.60% | +107.96% |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 46.04% | 54.13% | 56.60% | 56.62% | 61.72% |
| Yabancı Özel Sektör Borç. | 23.10% | 8.62% | 10.12% | 17.68% | 18.46% |
| Yatırım Fonu | 14.44% | 22.65% | 11.06% | – | 1.47% |
| Kamu Döviz İç Borç. | 11.99% | 12.40% | 19.05% | 20.70% | 18.35% |
| Mevduat (Döviz) | – | – | – | 5.01% | – |
| GSYF Katılma Belgesi | – | – | 3.17% | – | – |
| Yabancı Hisse | 2.86% | – | – | – | – |
| Yabancı BYF | – | 2.20% | – | – | – |
| Kıymetli Madenler | 1.57% | – | – | – | – |