Fon Karşılaştırma
| Metrik | YSA | FFF | ISR | KNV | DOR |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 410.0 mn ₺ | 1.08 mr ₺ | 963.3 mn ₺ | 323.0 mn ₺ | 532.6 mn ₺ |
| Yatırımcı | 289 | 1 | 6 | 5 | 1 |
| Getiri 1H | +0.05% | -0.33% | -0.36% | -0.10% | -0.16% |
| Getiri 1A | +1.01% | +0.88% | +0.59% | +1.20% | +0.96% |
| Getiri 3A | +3.58% | +2.06% | +5.11% | +2.81% | +5.96% |
| Getiri 6A | +15.46% | +8.78% | +9.66% | +14.18% | +16.29% |
| Getiri YBB | +16.21% | +10.70% | +14.91% | +15.84% | +18.78% |
| Getiri 1Y | – | +17.52% | +23.30% | +23.34% | +27.42% |
| Getiri 2Y | – | +49.73% | +60.87% | +65.66% | +69.85% |
| Getiri 3Y | – | +117.93% | +131.81% | +134.92% | +153.76% |
| Getiri 5Y | – | – | +555.87% | – | – |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 62.04% | 62.10% | 62.65% | 60.76% | 59.56% |
| Kamu Döviz İç Borç. | 16.50% | 13.51% | 14.20% | 21.51% | 17.98% |
| Takasbank Para Piyasası | 11.07% | 13.62% | – | – | 6.21% |
| Yatırım Fonu | 0.26% | 1.13% | 6.18% | 0.46% | 12.35% |
| Yabancı Hisse | 4.13% | – | 4.87% | 9.12% | 3.90% |
| Yabancı BYF | 6.00% | – | 8.07% | 3.94% | – |
| Özel Yurtdışı Kira Sert. | – | 6.01% | – | – | – |
| Mevduat (Döviz) | – | – | – | 4.21% | – |
| Hisse Senedi | – | – | 3.84% | – | – |
| Yabancı Özel Sektör Borç. | – | 3.63% | – | – | – |
| Vadeli İşlem Nakit Teminat | – | – | 0.14% | – | – |
| Kıymetli Maden BYF | – | – | 0.05% | – | – |