Fon Karşılaştırma
| Metrik | ORI | SSN | YUD | DVZ | DSC |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.71 mr ₺ | 780.2 mn ₺ | 252.3 mn ₺ | 1.42 mr ₺ | 1.00 mr ₺ |
| Yatırımcı | 5 | 4 | 2 | 1 | 1 |
| Getiri 1H | -0.10% | -0.22% | -2.00% | -0.26% | -0.33% |
| Getiri 1A | +1.12% | +0.87% | -0.83% | +1.02% | +0.68% |
| Getiri 3A | +5.59% | +5.21% | +3.67% | +5.35% | +4.91% |
| Getiri 6A | +12.89% | +12.58% | +10.95% | +12.95% | +12.31% |
| Getiri YBB | +15.07% | +14.76% | +14.13% | +15.00% | +14.11% |
| Getiri 1Y | +22.90% | +22.73% | +20.40% | +22.87% | +21.44% |
| Getiri 2Y | +64.30% | +63.29% | +60.00% | +56.58% | +58.74% |
| Getiri 3Y | – | – | +133.08% | +127.89% | +123.99% |
| Getiri 5Y | – | – | – | – | +641.88% |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 62.21% | 60.68% | 62.74% | 65.41% | 67.40% |
| Kamu Döviz İç Borç. | 30.79% | 28.80% | 26.79% | 28.14% | 26.02% |
| Yatırım Fonu | 7.00% | 6.52% | 8.89% | 3.78% | 5.59% |
| Kamu Kira Sert. (Döviz) | – | 3.96% | – | – | – |
| Yabancı Kamu Borç. | – | – | – | 1.87% | – |
| Yabancı Hisse | – | – | 1.58% | – | – |
| Yabancı Özel Sektör Borç. | – | – | – | – | 0.95% |
| Kamu Dış Borçlanma | – | – | – | 0.78% | – |
| Mevduat (Döviz) | – | 0.03% | – | 0.02% | 0.03% |
| Mevduat (TL) | – | 0.01% | – | – | 0.01% |