Fon Karşılaştırma
| Metrik | OGV | DUT | DCD | DOS | CGD |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 286.7 mn ₺ | 891.5 mn ₺ | 252.2 mn ₺ | 2.09 mr ₺ | 651.4 mn ₺ |
| Yatırımcı | 1 | 240 | 1 | 3 | 2 |
| Getiri 1H | -0.24% | +0.35% | -0.32% | -0.43% | -0.30% |
| Getiri 1A | +1.08% | +1.38% | +0.90% | +0.79% | +0.93% |
| Getiri 3A | +5.66% | +3.67% | +4.97% | +1.92% | +5.42% |
| Getiri 6A | +12.69% | +9.25% | +10.59% | +8.89% | +12.70% |
| Getiri YBB | +14.53% | +16.16% | +13.76% | +11.96% | +15.40% |
| Getiri 1Y | +22.21% | +23.05% | +21.60% | +20.27% | +22.78% |
| Getiri 2Y | +64.17% | +40.98% | +54.44% | +62.19% | +63.00% |
| Getiri 3Y | +129.73% | +68.45% | +126.12% | +132.83% | – |
| Getiri 5Y | – | – | – | +770.31% | – |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 79.08% | 79.62% | 77.99% | 82.64% | 79.53% |
| Kamu Döviz İç Borç. | 20.92% | 19.13% | 18.88% | 17.33% | 16.58% |
| Yabancı Özel Sektör Borç. | – | – | – | – | 2.19% |
| Yatırım Fonu | – | 0.97% | – | 0.02% | 1.65% |
| Yabancı BYF | – | – | 1.50% | – | – |
| Yabancı Hisse | – | – | 1.40% | – | – |
| Mevduat (Döviz) | – | 0.25% | 0.21% | 0.01% | 0.04% |
| Mevduat (TL) | – | 0.03% | 0.02% | – | 0.01% |