Fon Karşılaştırma
| Metrik | YOA | DVZ | DSC | YZF | MKL |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.93 mr ₺ | 1.42 mr ₺ | 1.00 mr ₺ | 486.3 mn ₺ | 792.3 mn ₺ |
| Yatırımcı | 140 | 1 | 1 | 1 | 1 |
| Getiri 1H | -0.20% | -0.26% | -0.33% | -0.18% | -0.30% |
| Getiri 1A | +0.77% | +1.02% | +0.68% | +1.18% | +0.81% |
| Getiri 3A | +5.16% | +5.35% | +4.91% | +7.59% | +2.22% |
| Getiri 6A | +13.18% | +12.95% | +12.31% | +20.29% | +8.67% |
| Getiri YBB | +15.32% | +15.00% | +14.11% | +23.92% | +10.87% |
| Getiri 1Y | +23.72% | +22.87% | +21.44% | +38.79% | +18.33% |
| Getiri 2Y | +62.36% | +56.58% | +58.74% | +99.07% | +54.98% |
| Getiri 3Y | +134.89% | +127.89% | +123.99% | +204.36% | +127.18% |
| Getiri 5Y | +716.49% | – | +641.88% | +984.59% | – |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 63.39% | 65.41% | 67.40% | 58.06% | 69.24% |
| Kamu Döviz İç Borç. | 23.05% | 28.14% | 26.02% | 21.81% | 27.25% |
| Vadeli İşlem Nakit Teminat | 1.60% | – | – | 11.20% | – |
| Ters Repo | 8.78% | – | – | 7.23% | – |
| Yatırım Fonu | 2.33% | 3.78% | 5.59% | – | 3.36% |
| Yabancı Kamu Borç. | – | 1.87% | – | – | – |
| Mevduat (Döviz) | 0.82% | 0.02% | 0.03% | 1.66% | – |
| Yabancı Özel Sektör Borç. | – | – | 0.95% | – | – |
| Kamu Dış Borçlanma | – | 0.78% | – | – | – |
| Diğer | – | – | – | – | 0.15% |
| Mevduat (TL) | 0.03% | – | 0.01% | 0.04% | – |