Fon Karşılaştırma
| Metrik | TDG | YIV | HFA | AGC | YZK |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 652.6 mn ₺ | 5.75 mr ₺ | 4.93 mr ₺ | 105.4 mn ₺ | 194.6 mn ₺ |
| Yatırımcı | 2.075 | 2 | 2 | 2.464 | 183 |
| Getiri 1H | -0.14% | -0.03% | +0.14% | +0.38% | -0.07% |
| Getiri 1A | +0.18% | +0.27% | +0.71% | +1.76% | +0.16% |
| Getiri 3A | +3.11% | +4.25% | +4.93% | +6.41% | +3.85% |
| Getiri 6A | +9.00% | +7.17% | +7.90% | +13.11% | +10.03% |
| Getiri YBB | +12.23% | +11.98% | +13.58% | +18.72% | +11.69% |
| Getiri 1Y | +17.56% | +20.86% | +22.70% | +27.28% | +21.57% |
| Getiri 2Y | +48.19% | +61.59% | +63.48% | +66.18% | +56.68% |
| Getiri 3Y | +95.80% | +129.10% | +126.84% | +127.99% | +124.02% |
| Getiri 5Y | +445.81% | – | – | +521.61% | +522.98% |
| Varlık dağılımı | |||||
| Yabancı Kamu Borç. | 75.82% | 65.16% | 62.36% | 62.57% | 33.90% |
| Kamu Döviz İç Borç. | – | – | 1.12% | 9.41% | 31.52% |
| Ters Repo | 3.51% | 3.73% | 9.17% | 18.25% | 5.19% |
| Yatırım Fonu | – | 9.60% | 15.23% | – | 13.36% |
| Yabancı BYF | – | – | – | – | 13.38% |
| Özel Sektör Dış Borç. | 9.61% | – | – | – | – |
| Mevduat (Döviz) | – | 8.84% | – | – | – |
| Yabancı Özel Sektör Borç. | 7.35% | 2.92% | 6.17% | – | – |
| Devlet Tahvili | – | – | – | 6.81% | – |
| BYF | – | 5.68% | 3.88% | – | – |
| Kıymetli Maden BYF | – | 4.04% | – | – | – |
| Vadeli İşlem Nakit Teminat | 3.71% | 0.02% | 1.35% | 2.19% | 2.15% |
| Takasbank Para Piyasası | – | – | 0.72% | 0.77% | – |
| Mevduat (TL) | – | 0.01% | – | – | 0.50% |