Fon Karşılaştırma
| Metrik | OUN | FJZ | GGA | FMS | GYR |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 233.0 mn ₺ | 1.42 mr ₺ | 8.27 mr ₺ | 612.8 mn ₺ | 593.9 mn ₺ |
| Yatırımcı | 313 | 775 | 3 | 1 | 5 |
| Getiri 1H | +0.18% | -0.67% | -0.26% | -0.45% | -0.49% |
| Getiri 1A | +1.50% | -0.30% | +0.88% | +0.32% | +0.71% |
| Getiri 3A | +5.60% | +3.98% | +5.04% | +0.40% | +5.13% |
| Getiri 6A | +11.84% | +11.41% | +12.17% | +6.58% | +12.33% |
| Getiri YBB | +15.22% | +14.42% | +14.62% | +8.35% | +15.51% |
| Getiri 1Y | +21.81% | +21.73% | +21.85% | +14.29% | +21.91% |
| Getiri 2Y | +55.75% | +61.97% | +59.60% | +46.84% | +57.16% |
| Getiri 3Y | – | +132.64% | +127.41% | +107.96% | +119.68% |
| Getiri 5Y | – | +659.98% | +667.86% | – | – |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 67.72% | 67.87% | 71.70% | 61.72% | 71.51% |
| Yabancı Özel Sektör Borç. | 16.93% | 19.01% | 11.43% | 18.46% | 12.38% |
| Kamu Döviz İç Borç. | 14.51% | 12.32% | 16.62% | 18.35% | 8.60% |
| Mevduat (TL) | – | 0.01% | – | – | 7.08% |
| Yatırım Fonu | 0.84% | – | 0.10% | 1.47% | – |
| GSYF Katılma Belgesi | – | 0.71% | – | – | – |
| Mevduat (Döviz) | – | – | 0.14% | – | 0.43% |
| Takasbank Para Piyasası | – | 0.08% | – | – | – |