Fon Karşılaştırma
| Metrik | URG | CJF | GVL | AIR | HII |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 576.6 mn ₺ | 1.64 mr ₺ | 530.5 mn ₺ | 1.49 mr ₺ | 1.11 mr ₺ |
| Yatırımcı | 1 | 3 | 3 | 4 | 1 |
| Getiri 1H | -0.18% | -0.26% | -0.16% | -0.23% | -0.24% |
| Getiri 1A | +1.04% | +0.82% | +1.17% | +0.93% | +0.96% |
| Getiri 3A | +5.30% | +4.52% | +5.26% | +5.33% | +5.23% |
| Getiri 6A | +12.62% | +11.05% | +12.14% | +12.91% | +12.45% |
| Getiri YBB | +15.95% | +13.86% | +14.88% | +15.69% | +14.61% |
| Getiri 1Y | +24.12% | +21.24% | +22.39% | +23.03% | +22.14% |
| Getiri 2Y | +67.56% | +58.67% | +59.55% | +63.43% | +59.95% |
| Getiri 3Y | +132.41% | +124.72% | +129.95% | +130.66% | +125.02% |
| Getiri 5Y | – | +657.33% | – | +687.95% | +662.21% |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 80.56% | 80.56% | 83.44% | 82.89% | 83.27% |
| Kamu Döviz İç Borç. | 9.82% | 14.18% | 14.35% | 8.21% | 14.84% |
| Mevduat (TL) | 1.12% | – | – | 5.75% | – |
| Yatırım Fonu | 4.47% | 2.24% | – | – | – |
| Vadeli İşlem Nakit Teminat | 4.03% | – | – | – | – |
| Yabancı Özel Sektör Borç. | – | 3.02% | – | 2.55% | – |
| Mevduat (Döviz) | – | – | 2.21% | 0.53% | – |
| Yabancı Kamu Borç. | – | – | – | – | 1.89% |
| Hisse Senedi | – | – | – | 0.07% | – |