Fon Karşılaştırma
| Metrik | PSD | GMM | YVG | UHL | YDL |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 2.76 mr ₺ | 455.5 mn ₺ | 6.04 mr ₺ | 2.66 mr ₺ | 1.27 mr ₺ |
| Yatırımcı | 1 | 26 | 1.232 | 1 | 8 |
| Getiri 1H | -0.30% | +0.47% | -0.62% | -0.31% | -0.29% |
| Getiri 1A | +0.85% | +1.97% | -0.09% | +0.99% | +0.98% |
| Getiri 3A | +5.24% | +5.16% | +5.99% | +5.49% | +5.61% |
| Getiri 6A | +12.26% | +10.32% | +11.21% | +12.79% | +13.36% |
| Getiri YBB | +15.08% | +14.83% | +12.68% | +15.31% | +16.25% |
| Getiri 1Y | +22.50% | +18.34% | +17.48% | +23.02% | +23.14% |
| Getiri 2Y | – | – | +55.67% | +64.12% | +64.58% |
| Getiri 3Y | – | – | +115.14% | +136.08% | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 97.04% | 96.83% | 96.70% | 96.02% | 96.09% |
| Kamu Döviz İç Borç. | 1.55% | 2.20% | 3.04% | 3.24% | 3.37% |
| Özel Yurtdışı Kira Sert. | 1.37% | – | – | – | – |
| Mevduat (Döviz) | – | 0.97% | 0.26% | – | 0.39% |
| Yabancı Özel Sektör Borç. | – | – | – | 0.36% | – |
| GSYF Katılma Belgesi | – | – | – | 0.32% | – |
| Yatırım Fonu | 0.04% | – | – | 0.06% | 0.15% |