Fon Karşılaştırma
| Metrik | SKS | MKL | DSC | HAG | JOT |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.28 mr ₺ | 792.3 mn ₺ | 1.00 mr ₺ | 431.5 mn ₺ | 1.16 mr ₺ |
| Yatırımcı | 3 | 1 | 1 | 45 | 1 |
| Getiri 1H | -0.30% | -0.30% | -0.33% | +0.40% | -0.13% |
| Getiri 1A | +0.28% | +0.81% | +0.68% | +1.82% | +0.96% |
| Getiri 3A | +4.43% | +2.22% | +4.91% | +5.81% | +5.31% |
| Getiri 6A | +13.26% | +8.67% | +12.31% | +12.03% | +12.50% |
| Getiri YBB | +14.32% | +10.87% | +14.11% | +16.00% | +14.88% |
| Getiri 1Y | +22.56% | +18.33% | +21.44% | +22.05% | +22.60% |
| Getiri 2Y | – | +54.98% | +58.74% | +55.72% | +61.95% |
| Getiri 3Y | – | +127.18% | +123.99% | +119.18% | – |
| Getiri 5Y | – | – | +641.88% | +603.41% | – |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 69.84% | 69.24% | 67.40% | 70.04% | 73.97% |
| Kamu Döviz İç Borç. | 24.67% | 27.25% | 26.02% | 26.46% | 23.12% |
| Yatırım Fonu | 1.78% | 3.36% | 5.59% | – | 2.04% |
| Yabancı Özel Sektör Borç. | 3.71% | – | 0.95% | – | – |
| Mevduat (Döviz) | – | – | 0.03% | 3.50% | – |
| Özel Yurtdışı Kira Sert. | – | – | – | – | 0.87% |
| Diğer | – | 0.15% | – | – | – |
| Mevduat (TL) | – | – | 0.01% | – | – |