Fon Karşılaştırma
| Metrik | YTO | EPO | HGT | TLT | KRO |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 714.3 mn ₺ | 464.2 mn ₺ | 3.42 mr ₺ | 406.7 mn ₺ | 307.1 mn ₺ |
| Yatırımcı | 4 | 1 | 14 | 1 | 58 |
| Getiri 1H | -0.40% | -0.50% | -0.17% | -0.18% | +0.45% |
| Getiri 1A | +0.64% | +0.73% | +1.14% | +1.23% | +1.54% |
| Getiri 3A | +2.77% | +5.64% | +5.61% | +5.83% | +5.01% |
| Getiri 6A | +11.08% | +11.15% | +12.41% | +13.45% | +10.38% |
| Getiri YBB | +13.32% | +14.64% | +15.73% | +15.15% | +13.64% |
| Getiri 1Y | +19.70% | +22.58% | +23.74% | +22.53% | +18.15% |
| Getiri 2Y | – | +59.91% | +63.71% | +61.93% | +43.49% |
| Getiri 3Y | – | +123.52% | +410.26% | +131.65% | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 94.09% | 90.47% | 94.38% | 95.79% | 97.07% |
| Yabancı BYF | 5.16% | 6.95% | – | – | – |
| Yatırım Fonu | 0.75% | 2.58% | 1.15% | 3.15% | 2.01% |
| Yabancı Kamu Borç. | – | – | 2.64% | – | – |
| Yabancı Özel Sektör Borç. | – | – | 1.11% | – | – |
| Devlet Tahvili | – | – | – | 1.06% | – |
| Mevduat (Döviz) | – | – | – | – | 0.83% |
| Kamu Döviz İç Borç. | – | – | 0.72% | – | – |
| Mevduat (TL) | – | – | – | – | 0.09% |