Fon Karşılaştırma
| Metrik | YJA | YJU | PYS | EPO | YPL |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 406.8 mn ₺ | 447.0 mn ₺ | 1.09 mr ₺ | 464.2 mn ₺ | 13.45 mr ₺ |
| Yatırımcı | 4 | 1 | 42 | 1 | 1.542 |
| Getiri 1H | -0.22% | -0.28% | -0.02% | -0.50% | -0.33% |
| Getiri 1A | +0.69% | +0.81% | +1.17% | +0.73% | +0.54% |
| Getiri 3A | +4.51% | +5.18% | +5.48% | +5.64% | +4.96% |
| Getiri 6A | +12.30% | +12.19% | +12.65% | +11.15% | +12.73% |
| Getiri YBB | +14.59% | +14.79% | +15.03% | +14.64% | +14.99% |
| Getiri 1Y | +21.95% | +22.27% | +22.65% | +22.58% | +22.85% |
| Getiri 2Y | +59.97% | +62.87% | +60.47% | +59.91% | +61.36% |
| Getiri 3Y | +126.02% | +131.39% | +121.94% | +123.52% | +118.88% |
| Getiri 5Y | +654.76% | +665.56% | – | – | +631.31% |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 86.19% | 84.05% | 92.38% | 90.47% | 92.66% |
| Yatırım Fonu | 5.21% | 10.37% | 4.86% | 2.58% | 3.73% |
| Yabancı BYF | 1.88% | 2.58% | – | 6.95% | – |
| Yabancı Kamu Borç. | 6.42% | – | – | – | – |
| Kamu Döviz İç Borç. | – | – | 2.76% | – | 1.65% |
| Yabancı Hisse | – | 2.66% | – | – | – |
| Vadeli İşlem Nakit Teminat | – | – | – | – | 1.59% |
| Ters Repo | – | – | – | – | 0.36% |
| Mevduat (Döviz) | 0.30% | 0.34% | – | – | 0.01% |