Fon Karşılaştırma
| Metrik | TTS | CTP | HFV | KNV | GZU |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 2.21 mr ₺ | 572.8 mn ₺ | 8.77 mr ₺ | 323.0 mn ₺ | 467.2 mn ₺ |
| Yatırımcı | 1 | 1 | 3.222 | 5 | 2 |
| Getiri 1H | -0.21% | -0.16% | -0.22% | -0.10% | -0.13% |
| Getiri 1A | +0.84% | +0.74% | +0.74% | +1.20% | +1.05% |
| Getiri 3A | +4.81% | +5.00% | +4.79% | +2.81% | +4.99% |
| Getiri 6A | +15.14% | +12.97% | +11.82% | +14.18% | +12.33% |
| Getiri YBB | +16.34% | +14.87% | +13.78% | +15.84% | +14.00% |
| Getiri 1Y | +25.07% | +22.35% | +21.04% | +23.34% | +22.02% |
| Getiri 2Y | +66.80% | +60.49% | +57.48% | +65.66% | +58.75% |
| Getiri 3Y | +136.89% | +133.45% | +123.08% | +134.92% | +135.35% |
| Getiri 5Y | +676.69% | +683.51% | – | – | – |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 51.58% | 48.09% | 47.39% | 60.76% | 59.04% |
| Kamu Döviz İç Borç. | 29.33% | 36.48% | 26.59% | 21.51% | 35.57% |
| Yabancı BYF | 12.85% | 6.97% | 5.76% | 3.94% | – |
| Yabancı Özel Sektör Borç. | – | – | 10.51% | – | – |
| Yabancı Hisse | 5.86% | – | – | 9.12% | 2.12% |
| Yatırım Fonu | – | 6.27% | 2.55% | 0.46% | – |
| Mevduat (Döviz) | 0.38% | – | – | 4.21% | 3.27% |
| Özel Yurtdışı Kira Sert. | – | 2.19% | 3.81% | – | – |
| Diğer | – | – | 1.78% | – | – |
| Takasbank Para Piyasası | – | – | 1.61% | – | – |