Fon Karşılaştırma
| Metrik | THS | YVF | DCD | CGD | DUT |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 420.7 mn ₺ | 964.7 mn ₺ | 252.2 mn ₺ | 651.4 mn ₺ | 891.5 mn ₺ |
| Yatırımcı | 1 | 4 | 1 | 2 | 240 |
| Getiri 1H | -0.68% | -0.13% | -0.32% | -0.30% | +0.35% |
| Getiri 1A | +0.08% | +0.81% | +0.90% | +0.93% | +1.38% |
| Getiri 3A | +5.16% | +4.00% | +4.97% | +5.42% | +3.67% |
| Getiri 6A | +12.14% | +11.02% | +10.59% | +12.70% | +9.25% |
| Getiri YBB | +14.64% | +13.61% | +13.76% | +15.40% | +16.16% |
| Getiri 1Y | +21.28% | +19.87% | +21.60% | +22.78% | +23.05% |
| Getiri 2Y | +62.26% | +58.13% | +54.44% | +63.00% | +40.98% |
| Getiri 3Y | +132.77% | +132.88% | +126.12% | – | +68.45% |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 75.23% | 77.07% | 77.99% | 79.53% | 79.62% |
| Kamu Döviz İç Borç. | 17.49% | 17.38% | 18.88% | 16.58% | 19.13% |
| Yatırım Fonu | 3.24% | 3.82% | – | 1.65% | 0.97% |
| Özel Yurtdışı Kira Sert. | 2.33% | – | – | – | – |
| Yabancı Özel Sektör Borç. | – | – | – | 2.19% | – |
| Hisse Senedi | 1.71% | – | – | – | – |
| Yabancı Hisse | – | 1.55% | 1.40% | – | – |
| Yabancı BYF | – | – | 1.50% | – | – |
| Mevduat (Döviz) | – | 0.18% | 0.21% | 0.04% | 0.25% |
| Mevduat (TL) | – | – | 0.02% | 0.01% | 0.03% |