Fon Karşılaştırma
| Metrik | SDA | GFB | DOC | FPE | DAC |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 6.66 mr ₺ | 414.3 mn ₺ | 4.93 mr ₺ | 333.9 mn ₺ | 524.0 mn ₺ |
| Yatırımcı | 1.096 | 4 | 174 | 1.408 | 1 |
| Getiri 1H | +0.47% | -0.37% | -0.48% | -0.42% | -0.20% |
| Getiri 1A | +1.90% | +0.71% | +0.56% | +0.10% | +0.90% |
| Getiri 3A | +6.07% | +5.08% | +4.05% | +4.05% | +5.36% |
| Getiri 6A | +12.24% | +12.28% | +10.66% | +12.12% | +12.88% |
| Getiri YBB | +16.33% | +14.49% | +12.38% | +13.03% | +15.17% |
| Getiri 1Y | +22.30% | +21.41% | +22.01% | +20.43% | +22.93% |
| Getiri 2Y | – | +57.04% | +41.29% | +58.41% | +63.21% |
| Getiri 3Y | – | +127.79% | – | +129.89% | +143.47% |
| Getiri 5Y | – | – | – | +645.65% | – |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 53.50% | 56.93% | 50.25% | 50.76% | 45.57% |
| Kamu Döviz İç Borç. | 46.37% | 42.73% | 44.78% | 42.43% | 50.29% |
| Yabancı Özel Sektör Borç. | – | – | 4.82% | 6.61% | 1.81% |
| Yatırım Fonu | – | – | 0.08% | – | 2.25% |
| Mevduat (Döviz) | 0.13% | 0.34% | 0.05% | – | 0.05% |
| Takasbank Para Piyasası | – | – | – | 0.15% | – |
| Mevduat (TL) | – | – | 0.02% | 0.04% | 0.03% |
| Vadeli İşlem Nakit Teminat | – | – | – | 0.01% | – |