Fon Karşılaştırma
| Metrik | YPI | IUA | DP2 | AIR | KNZ |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.98 mr ₺ | 416.2 mn ₺ | 375.3 mn ₺ | 1.49 mr ₺ | 1.03 mr ₺ |
| Yatırımcı | 58 | 51 | 11 | 4 | 1 |
| Getiri 1H | -0.12% | -0.44% | -0.58% | -0.23% | -0.32% |
| Getiri 1A | +0.81% | +0.35% | +0.74% | +0.93% | +0.69% |
| Getiri 3A | +3.81% | +3.74% | +3.84% | +5.33% | +2.84% |
| Getiri 6A | +13.84% | +10.33% | +10.88% | +12.91% | +9.07% |
| Getiri YBB | +14.90% | +12.17% | +13.96% | +15.69% | +11.53% |
| Getiri 1Y | +23.49% | +20.07% | +20.51% | +23.03% | +18.26% |
| Getiri 2Y | +66.51% | +58.71% | +59.47% | +63.43% | +53.14% |
| Getiri 3Y | – | +123.79% | +130.61% | +130.66% | +123.34% |
| Getiri 5Y | – | – | – | +687.95% | – |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 82.11% | 83.58% | 85.38% | 82.89% | 86.46% |
| Kamu Döviz İç Borç. | 6.68% | 5.45% | 7.89% | 8.21% | 6.98% |
| Takasbank Para Piyasası | 6.15% | – | – | – | – |
| Mevduat (TL) | – | – | – | 5.75% | – |
| Yabancı Özel Sektör Borç. | – | 3.43% | 5.06% | 2.55% | 4.84% |
| Yabancı BYF | 4.78% | – | – | – | – |
| Mevduat (Döviz) | – | 3.29% | 0.04% | 0.53% | – |
| GYF Katılma Belgesi | – | 3.05% | – | – | – |
| Yatırım Fonu | 0.24% | 1.20% | 1.63% | – | 1.72% |
| Hisse Senedi | – | – | – | 0.07% | – |
| Yabancı Hisse | 0.04% | – | – | – | – |