Fon Karşılaştırma
| Metrik | YDZ | YMD | CJH | YPL | YNK |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 11.17 mr ₺ | 7.70 mr ₺ | 3.02 mr ₺ | 13.45 mr ₺ | 20.24 mr ₺ |
| Yatırımcı | 2.842 | 1.459 | 1.688 | 1.542 | 1.176 |
| Getiri 1H | +0.46% | +0.45% | -0.63% | -0.33% | -0.11% |
| Getiri 1A | +1.94% | +1.87% | -0.12% | +0.54% | +1.07% |
| Getiri 3A | +6.24% | +6.00% | +5.86% | +4.96% | +3.93% |
| Getiri 6A | +12.67% | +12.23% | +10.80% | +12.73% | +9.18% |
| Getiri YBB | +17.09% | +16.32% | +12.37% | +14.99% | +10.31% |
| Getiri 1Y | +23.14% | +22.34% | +16.95% | +22.85% | +14.91% |
| Getiri 2Y | +56.26% | +55.03% | +53.16% | +61.36% | +37.49% |
| Getiri 3Y | +104.90% | +106.74% | +112.12% | +118.88% | +82.08% |
| Getiri 5Y | – | – | – | +631.31% | – |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 91.19% | 90.51% | 93.20% | 92.66% | 94.42% |
| Kamu Dış Borçlanma | 5.52% | 7.01% | – | – | – |
| Ters Repo | 2.25% | 2.29% | 4.46% | 0.36% | 0.95% |
| Yatırım Fonu | 0.98% | – | – | 3.73% | 3.98% |
| Mevduat (Döviz) | 0.06% | 0.18% | 2.34% | 0.01% | 0.08% |
| Kamu Döviz İç Borç. | – | – | – | 1.65% | – |
| Vadeli İşlem Nakit Teminat | – | – | – | 1.59% | 0.57% |
| Mevduat (TL) | – | 0.01% | – | – | – |