Fon Karşılaştırma
| Metrik | UHL | YDL | YVG | GMM | SBS |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 2.66 mr ₺ | 1.27 mr ₺ | 6.04 mr ₺ | 455.5 mn ₺ | 248.1 mn ₺ |
| Yatırımcı | 1 | 8 | 1.232 | 26 | 1 |
| Getiri 1H | -0.31% | -0.29% | -0.62% | +0.47% | -0.14% |
| Getiri 1A | +0.99% | +0.98% | -0.09% | +1.97% | +1.07% |
| Getiri 3A | +5.49% | +5.61% | +5.99% | +5.16% | +5.07% |
| Getiri 6A | +12.79% | +13.36% | +11.21% | +10.32% | +11.72% |
| Getiri YBB | +15.31% | +16.25% | +12.68% | +14.83% | +14.66% |
| Getiri 1Y | +23.02% | +23.14% | +17.48% | +18.34% | +21.20% |
| Getiri 2Y | +64.12% | +64.58% | +55.67% | – | +56.71% |
| Getiri 3Y | +136.08% | – | +115.14% | – | +121.84% |
| Getiri 5Y | – | – | – | – | +641.99% |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 96.02% | 96.09% | 96.70% | 96.83% | 95.26% |
| Kamu Döviz İç Borç. | 3.24% | 3.37% | 3.04% | 2.20% | 4.74% |
| Mevduat (Döviz) | – | 0.39% | 0.26% | 0.97% | – |
| Yabancı Özel Sektör Borç. | 0.36% | – | – | – | – |
| GSYF Katılma Belgesi | 0.32% | – | – | – | – |
| Yatırım Fonu | 0.06% | 0.15% | – | – | – |