Fon Karşılaştırma
| Metrik | SAR | DVZ | DSC | MKL | YUD |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 900.5 mn ₺ | 1.42 mr ₺ | 1.00 mr ₺ | 792.3 mn ₺ | 252.3 mn ₺ |
| Yatırımcı | 9 | 1 | 1 | 1 | 2 |
| Getiri 1H | -0.29% | -0.26% | -0.33% | -0.30% | -2.00% |
| Getiri 1A | +0.55% | +1.02% | +0.68% | +0.81% | -0.83% |
| Getiri 3A | +4.55% | +5.35% | +4.91% | +2.22% | +3.67% |
| Getiri 6A | +11.58% | +12.95% | +12.31% | +8.67% | +10.95% |
| Getiri YBB | +13.41% | +15.00% | +14.11% | +10.87% | +14.13% |
| Getiri 1Y | +21.09% | +22.87% | +21.44% | +18.33% | +20.40% |
| Getiri 2Y | – | +56.58% | +58.74% | +54.98% | +60.00% |
| Getiri 3Y | – | +127.89% | +123.99% | +127.18% | +133.08% |
| Getiri 5Y | – | – | +641.88% | – | – |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 63.08% | 65.41% | 67.40% | 69.24% | 62.74% |
| Kamu Döviz İç Borç. | 25.78% | 28.14% | 26.02% | 27.25% | 26.79% |
| Yatırım Fonu | 2.51% | 3.78% | 5.59% | 3.36% | 8.89% |
| Yabancı Kamu Borç. | 7.50% | 1.87% | – | – | – |
| Yabancı Hisse | – | – | – | – | 1.58% |
| Özel Yurtdışı Kira Sert. | 1.13% | – | – | – | – |
| Yabancı Özel Sektör Borç. | – | – | 0.95% | – | – |
| Kamu Dış Borçlanma | – | 0.78% | – | – | – |
| Diğer | – | – | – | 0.15% | – |
| Mevduat (Döviz) | – | 0.02% | 0.03% | – | – |
| Mevduat (TL) | – | – | 0.01% | – | – |