Fon Karşılaştırma
| Metrik | OUD | SPD | GGD | IGF | TPE |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 149.9 mn ₺ | 351.5 mn ₺ | 6.01 mr ₺ | 1.46 mr ₺ | 2.37 mr ₺ |
| Yatırımcı | 113 | 1 | 2 | 2 | 34 |
| Getiri 1H | -0.08% | -0.21% | -0.16% | -0.12% | +0.02% |
| Getiri 1A | +0.99% | +0.96% | +1.17% | +1.27% | +1.40% |
| Getiri 3A | +5.20% | +5.18% | +5.35% | +5.80% | +6.10% |
| Getiri 6A | +12.04% | +12.28% | +12.44% | +13.19% | +13.03% |
| Getiri YBB | +15.41% | +15.20% | +15.00% | +17.12% | +17.20% |
| Getiri 1Y | +22.11% | +22.68% | +22.18% | +25.10% | +26.29% |
| Getiri 2Y | +61.50% | +62.36% | +58.98% | +65.44% | +67.74% |
| Getiri 3Y | +123.95% | +134.31% | +125.33% | +135.38% | +132.93% |
| Getiri 5Y | +649.78% | +692.39% | +654.63% | – | +682.45% |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 78.61% | 84.67% | 82.41% | 77.16% | 77.40% |
| Özel Yurtdışı Kira Sert. | 6.54% | 9.85% | 8.39% | 9.43% | 3.21% |
| Mevduat (TL) | 0.05% | – | – | 8.17% | – |
| Kamu Döviz İç Borç. | – | – | 8.07% | 2.15% | 5.23% |
| Finansman Bonosu | 7.98% | – | – | – | – |
| Ters Repo | – | – | – | – | 5.79% |
| Mevduat (Döviz) | 1.55% | 5.14% | 0.34% | – | – |
| GYF Katılma Belgesi | – | – | – | – | 3.57% |
| Vadeli İşlem Nakit Teminat | 1.54% | – | – | – | 2.40% |
| GSYF Katılma Belgesi | – | – | – | – | 2.40% |
| Yatırım Fonu | – | – | 0.41% | 2.30% | – |
| Özel Sektör Kira Sert. | 2.09% | – | – | – | – |
| Özel Sektör Tahvili | 0.99% | – | – | – | – |
| Yabancı BYF | – | – | – | 0.79% | – |
| Varlığa Dayalı Menkul K. | 0.65% | – | – | – | – |
| Yabancı Özel Sektör Borç. | – | 0.34% | 0.37% | – | – |