Fon Karşılaştırma
| Metrik | OMC | AUV | PPE | CJG | IZE |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 408.3 mn ₺ | 382.1 mn ₺ | 732.4 mn ₺ | 2.00 mr ₺ | 266.5 mn ₺ |
| Yatırımcı | 2 | 506 | 59 | 1 | 1 |
| Getiri 1H | -0.27% | -0.35% | +0.25% | -0.34% | -0.21% |
| Getiri 1A | +0.41% | -0.64% | +0.53% | +0.07% | +0.25% |
| Getiri 3A | +4.34% | +2.34% | +4.51% | +4.48% | +4.06% |
| Getiri 6A | +12.07% | +10.37% | +12.68% | +10.93% | +11.81% |
| Getiri YBB | +12.95% | +10.75% | +13.07% | +12.80% | +12.40% |
| Getiri 1Y | +20.82% | +18.47% | +21.43% | +20.55% | +20.47% |
| Getiri 2Y | +56.79% | +49.83% | +56.09% | +59.36% | +56.37% |
| Getiri 3Y | +130.37% | – | – | +132.69% | +124.81% |
| Getiri 5Y | – | – | – | +659.72% | – |
| Varlık dağılımı | |||||
| Kamu Döviz İç Borç. | 75.89% | 77.57% | 76.43% | 79.84% | 79.01% |
| Özel Sektör Dış Borç. | 17.76% | 20.74% | 21.30% | 18.83% | 20.99% |
| Yabancı Özel Sektör Borç. | 5.88% | – | – | – | – |
| Yatırım Fonu | – | – | 2.27% | 1.33% | – |
| Mevduat (Döviz) | – | 1.69% | – | – | – |
| Hisse Senedi | 0.47% | – | – | – | – |