Fon Karşılaştırma
| Metrik | POD | AJE | IMZ | YPN | EUZ |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 4.21 mr ₺ | 2.59 mr ₺ | 313.1 mn ₺ | 4.27 mr ₺ | 145.78 mr ₺ |
| Yatırımcı | 1.393 | 932 | 4 | 1.218 | 38.545 |
| Getiri 1H | -0.64% | +0.45% | -0.04% | -0.64% | -0.61% |
| Getiri 1A | -0.14% | +1.91% | +1.48% | -0.15% | -0.10% |
| Getiri 3A | +7.17% | +6.08% | +5.90% | +7.05% | +5.92% |
| Getiri 6A | +12.11% | +12.26% | +13.49% | +11.90% | +10.88% |
| Getiri YBB | +14.96% | +16.48% | +17.26% | +14.72% | +12.45% |
| Getiri 1Y | +19.56% | +22.41% | +25.10% | +19.18% | +17.08% |
| Getiri 2Y | – | +54.26% | +67.23% | – | +53.91% |
| Getiri 3Y | – | +108.96% | +138.92% | – | +111.45% |
| Getiri 5Y | – | – | +701.94% | – | +516.80% |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 71.45% | 80.99% | 81.71% | 85.42% | 71.99% |
| Ters Repo | 19.85% | 17.88% | 15.73% | 14.58% | 11.95% |
| Yabancı Özel Sektör Borç. | – | – | – | – | 14.00% |
| Mevduat (Döviz) | 8.69% | 1.13% | – | – | 1.13% |
| Yabancı Hisse | – | – | 2.56% | – | – |
| Kamu Döviz İç Borç. | – | – | – | – | 0.91% |
| Mevduat (TL) | 0.01% | – | – | – | 0.03% |