Fon Karşılaştırma
| Metrik | YJY | ZPA | YMD | IUA | YDZ |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 80.17 mr ₺ | 4.19 mr ₺ | 7.70 mr ₺ | 416.2 mn ₺ | 11.17 mr ₺ |
| Yatırımcı | 9.280 | 951 | 1.459 | 51 | 2.842 |
| Getiri 1H | +0.45% | +0.46% | +0.45% | -0.44% | +0.46% |
| Getiri 1A | +1.87% | +1.96% | +1.87% | +0.35% | +1.94% |
| Getiri 3A | +6.07% | +6.17% | +6.00% | +3.74% | +6.24% |
| Getiri 6A | +12.25% | +12.60% | +12.23% | +10.33% | +12.67% |
| Getiri YBB | +16.48% | +16.17% | +16.32% | +12.17% | +17.09% |
| Getiri 1Y | +22.32% | +22.79% | +22.34% | +20.07% | +23.14% |
| Getiri 2Y | +55.07% | +56.39% | +55.03% | +58.71% | +56.26% |
| Getiri 3Y | +105.93% | +115.98% | +106.74% | +123.79% | +104.90% |
| Getiri 5Y | +571.96% | +694.71% | – | – | – |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 82.59% | 85.16% | 90.51% | 83.58% | 91.19% |
| Mevduat (Döviz) | 5.97% | 9.73% | 0.18% | 3.29% | 0.06% |
| Kamu Dış Borçlanma | 7.47% | – | 7.01% | – | 5.52% |
| Kamu Döviz İç Borç. | 0.36% | – | – | 5.45% | – |
| Katılım Hesabı (Döviz) | 1.84% | 3.68% | – | – | – |
| Yabancı Özel Sektör Borç. | – | – | – | 3.43% | – |
| GYF Katılma Belgesi | – | – | – | 3.05% | – |
| Ters Repo | – | – | 2.29% | – | 2.25% |
| Yatırım Fonu | 1.24% | – | – | 1.20% | 0.98% |
| Mevduat (TL) | – | 0.97% | 0.01% | – | – |
| Kamu Kira Sert. (Döviz) | 0.53% | – | – | – | – |
| GSYF Katılma Belgesi | – | 0.47% | – | – | – |