Fon Karşılaştırma
| Metrik | YMD | YDZ | CJH | YPL | HGT |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 7.70 mr ₺ | 11.17 mr ₺ | 3.02 mr ₺ | 13.45 mr ₺ | 3.42 mr ₺ |
| Yatırımcı | 1.459 | 2.842 | 1.688 | 1.542 | 14 |
| Getiri 1H | +0.45% | +0.46% | -0.63% | -0.33% | -0.17% |
| Getiri 1A | +1.87% | +1.94% | -0.12% | +0.54% | +1.14% |
| Getiri 3A | +6.00% | +6.24% | +5.86% | +4.96% | +5.61% |
| Getiri 6A | +12.23% | +12.67% | +10.80% | +12.73% | +12.41% |
| Getiri YBB | +16.32% | +17.09% | +12.37% | +14.99% | +15.73% |
| Getiri 1Y | +22.34% | +23.14% | +16.95% | +22.85% | +23.74% |
| Getiri 2Y | +55.03% | +56.26% | +53.16% | +61.36% | +63.71% |
| Getiri 3Y | +106.74% | +104.90% | +112.12% | +118.88% | +410.26% |
| Getiri 5Y | – | – | – | +631.31% | – |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 90.51% | 91.19% | 93.20% | 92.66% | 94.38% |
| Kamu Dış Borçlanma | 7.01% | 5.52% | – | – | – |
| Ters Repo | 2.29% | 2.25% | 4.46% | 0.36% | – |
| Yatırım Fonu | – | 0.98% | – | 3.73% | 1.15% |
| Yabancı Kamu Borç. | – | – | – | – | 2.64% |
| Mevduat (Döviz) | 0.18% | 0.06% | 2.34% | 0.01% | – |
| Kamu Döviz İç Borç. | – | – | – | 1.65% | 0.72% |
| Vadeli İşlem Nakit Teminat | – | – | – | 1.59% | – |
| Yabancı Özel Sektör Borç. | – | – | – | – | 1.11% |
| Mevduat (TL) | 0.01% | – | – | – | – |