Fon Karşılaştırma
| Metrik | YBR | TP1 | KNC | GTN | OVR |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 6.32 mr ₺ | 386.1 mn ₺ | 366.3 mn ₺ | 1.48 mr ₺ | 492.0 mn ₺ |
| Yatırımcı | 2.557 | 1 | 16 | 2 | 1 |
| Getiri 1H | -0.43% | -0.12% | -0.09% | -0.24% | -0.39% |
| Getiri 1A | +0.67% | +1.15% | +1.20% | +1.00% | +0.46% |
| Getiri 3A | +5.69% | +5.42% | +5.38% | +5.11% | +2.37% |
| Getiri 6A | +13.53% | +12.62% | +12.28% | +12.17% | +9.06% |
| Getiri YBB | +15.84% | +15.53% | +16.22% | +14.82% | +10.79% |
| Getiri 1Y | +24.75% | +23.07% | +22.97% | +22.57% | +17.52% |
| Getiri 2Y | – | +62.59% | +61.73% | – | +53.15% |
| Getiri 3Y | – | +141.93% | +121.87% | – | +115.80% |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 85.63% | 86.32% | 86.09% | 84.05% | 88.06% |
| Yabancı Özel Sektör Borç. | 9.35% | 8.81% | 12.26% | 9.21% | 4.96% |
| Kamu Döviz İç Borç. | – | – | – | 3.31% | 2.82% |
| Yatırım Fonu | 1.23% | 3.11% | – | – | 1.15% |
| Özel Yurtdışı Kira Sert. | – | – | – | – | 3.01% |
| Mevduat (TL) | – | 1.76% | – | 2.87% | – |
| GYF Katılma Belgesi | 1.90% | – | – | – | – |
| Mevduat (Döviz) | – | – | 1.65% | 0.56% | – |
| Vadeli İşlem Nakit Teminat | 1.16% | – | – | – | – |
| Ters Repo | 0.67% | – | – | – | – |
| Diğer | 0.06% | – | – | – | – |