Fon Karşılaştırma
| Metrik | YOZ | NLD | KRT | FPZ | GRO |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 49.80 mr ₺ | 3.84 mr ₺ | 792.0 mn ₺ | 135.60 mr ₺ | 194.16 mr ₺ |
| Yatırımcı | 2.302 | 1 | 162 | 19.502 | 27.205 |
| Getiri 1H | +0.46% | -0.39% | +0.12% | +0.44% | +0.44% |
| Getiri 1A | +1.96% | +0.93% | +1.47% | +1.86% | +1.88% |
| Getiri 3A | +6.26% | +5.51% | +5.66% | +5.95% | +6.03% |
| Getiri 6A | +12.66% | +12.43% | +12.50% | +12.04% | +12.15% |
| Getiri YBB | +17.20% | +15.14% | +16.15% | +16.27% | +16.30% |
| Getiri 1Y | – | +22.72% | +22.38% | +22.11% | +22.21% |
| Getiri 2Y | – | – | +58.60% | +54.05% | +54.25% |
| Getiri 3Y | – | – | +118.45% | +104.89% | +102.59% |
| Getiri 5Y | – | – | +626.01% | +572.21% | – |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 74.93% | 74.99% | 78.03% | 77.50% | 68.33% |
| Yabancı Özel Sektör Borç. | 5.99% | 10.65% | 13.65% | – | 12.82% |
| Mevduat (Döviz) | 9.97% | 13.31% | 8.32% | 7.17% | 3.77% |
| Ters Repo | 4.13% | – | – | – | 8.08% |
| Kamu Döviz İç Borç. | 4.98% | – | – | 7.06% | 3.46% |
| Diğer | – | – | – | 6.11% | – |
| Kamu Dış Borçlanma | – | – | – | 0.12% | 2.27% |
| Özel Yurtdışı Kira Sert. | – | – | – | 2.04% | 0.01% |
| Kamu Yurtdışı Kira Sert. | – | – | – | – | 1.23% |
| Yatırım Fonu | – | 1.05% | – | – | – |
| Mevduat (TL) | – | – | – | – | 0.03% |