Fon Karşılaştırma
| Metrik | OVR | KNZ | LET | TP1 | DP2 |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 492.0 mn ₺ | 1.03 mr ₺ | 704.4 mn ₺ | 386.1 mn ₺ | 375.3 mn ₺ |
| Yatırımcı | 1 | 1 | 2 | 1 | 11 |
| Getiri 1H | -0.39% | -0.32% | -0.33% | -0.12% | -0.58% |
| Getiri 1A | +0.46% | +0.69% | +0.77% | +1.15% | +0.74% |
| Getiri 3A | +2.37% | +2.84% | +3.21% | +5.42% | +3.84% |
| Getiri 6A | +9.06% | +9.07% | +9.93% | +12.62% | +10.88% |
| Getiri YBB | +10.79% | +11.53% | +11.72% | +15.53% | +13.96% |
| Getiri 1Y | +17.52% | +18.26% | +18.14% | +23.07% | +20.51% |
| Getiri 2Y | +53.15% | +53.14% | +53.68% | +62.59% | +59.47% |
| Getiri 3Y | +115.80% | +123.34% | – | +141.93% | +130.61% |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 88.06% | 86.46% | 90.31% | 86.32% | 85.38% |
| Yabancı Özel Sektör Borç. | 4.96% | 4.84% | – | 8.81% | 5.06% |
| Kamu Döviz İç Borç. | 2.82% | 6.98% | 5.66% | – | 7.89% |
| Yatırım Fonu | 1.15% | 1.72% | 1.25% | 3.11% | 1.63% |
| Özel Yurtdışı Kira Sert. | 3.01% | – | 2.78% | – | – |
| Mevduat (TL) | – | – | – | 1.76% | – |
| Mevduat (Döviz) | – | – | – | – | 0.04% |