Fon Karşılaştırma
| Metrik | TPL | ICG | DAC | DOC | DP3 |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 497.6 mn ₺ | 703.8 mn ₺ | 524.0 mn ₺ | 4.93 mr ₺ | 332.4 mn ₺ |
| Yatırımcı | 1.518 | 1 | 1 | 174 | 4 |
| Getiri 1H | -0.34% | -0.16% | -0.20% | -0.48% | -0.18% |
| Getiri 1A | +0.19% | +0.68% | +0.90% | +0.56% | +0.69% |
| Getiri 3A | +3.73% | +4.67% | +5.36% | +4.05% | +5.14% |
| Getiri 6A | +12.14% | +12.18% | +12.88% | +10.66% | +13.60% |
| Getiri YBB | +12.27% | +13.82% | +15.17% | +12.38% | +14.88% |
| Getiri 1Y | +19.21% | +21.91% | +22.93% | +22.01% | +23.31% |
| Getiri 2Y | +52.86% | +59.67% | +63.21% | +41.29% | +61.86% |
| Getiri 3Y | +113.41% | +139.08% | +143.47% | – | +136.01% |
| Getiri 5Y | +571.38% | +659.00% | – | – | – |
| Varlık dağılımı | |||||
| Kamu Döviz İç Borç. | 41.71% | 44.33% | 50.29% | 44.78% | 43.96% |
| Özel Sektör Dış Borç. | 38.83% | 42.38% | 45.57% | 50.25% | 35.39% |
| Ters Repo | 12.96% | – | – | – | – |
| Mevduat (TL) | 1.29% | – | 0.03% | 0.02% | 11.72% |
| Özel Yurtdışı Kira Sert. | – | 8.90% | – | – | – |
| Yabancı Özel Sektör Borç. | – | – | 1.81% | 4.82% | 5.84% |
| Kamu Kira Sert. (Döviz) | – | 4.17% | – | – | – |
| Vadeli İşlem Nakit Teminat | 3.14% | – | – | – | – |
| Kamu Dış Borçlanma | – | – | – | – | 2.97% |
| Yatırım Fonu | – | 0.22% | 2.25% | 0.08% | 0.12% |
| Devlet Tahvili | 2.07% | – | – | – | – |
| Mevduat (Döviz) | – | – | 0.05% | 0.05% | – |