Fon Karşılaştırma
| Metrik | ULL | MAV | DDE | DNM | DAZ |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 292.0 mn ₺ | 901.0 mn ₺ | 419.8 mn ₺ | 1.47 mr ₺ | 333.4 mn ₺ |
| Yatırımcı | 3 | 1 | 1 | 1.029 | 4 |
| Getiri 1H | +0.06% | -1.94% | -0.24% | +0.75% | -0.12% |
| Getiri 1A | +1.07% | -0.99% | +0.52% | +0.50% | +1.35% |
| Getiri 3A | +2.63% | +2.10% | +3.57% | +7.55% | +6.24% |
| Getiri 6A | +14.72% | +8.24% | +11.31% | +13.16% | +16.82% |
| Getiri YBB | +16.55% | +9.58% | +11.60% | +13.36% | +19.14% |
| Getiri 1Y | +24.76% | +15.78% | +17.71% | +24.88% | +26.70% |
| Getiri 2Y | +68.34% | +51.90% | +55.53% | +56.46% | +77.88% |
| Getiri 3Y | +139.22% | – | +122.96% | – | +213.97% |
| Getiri 5Y | – | – | +616.01% | – | +1092.11% |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 46.86% | 46.78% | 59.27% | 59.82% | 61.81% |
| Kamu Döviz İç Borç. | 7.05% | 19.56% | 5.78% | 4.46% | 22.00% |
| Yabancı Hisse | 18.53% | 9.46% | 13.17% | 4.99% | 15.77% |
| Özel Yurtdışı Kira Sert. | 18.09% | 3.33% | – | – | – |
| Yatırım Fonu | 0.67% | 15.47% | 15.62% | 7.86% | 0.37% |
| Yabancı Kamu Borç. | 8.33% | 5.40% | 1.64% | 12.01% | – |
| Vadeli İşlem Nakit Teminat | – | – | – | 9.57% | – |
| Yabancı Özel Sektör Borç. | – | – | 3.55% | – | – |
| Ters Repo | – | – | – | 1.27% | – |
| Hisse Senedi | – | – | 0.84% | – | – |
| Takasbank Para Piyasası | 0.47% | – | – | 0.02% | – |
| Mevduat (Döviz) | – | – | 0.11% | – | 0.04% |
| Mevduat (TL) | – | – | 0.02% | – | 0.01% |