Fon Karşılaştırma
| Metrik | YUD | ORI | SSN | DSC | DVZ |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 252.3 mn ₺ | 1.71 mr ₺ | 780.2 mn ₺ | 1.00 mr ₺ | 1.42 mr ₺ |
| Yatırımcı | 2 | 5 | 4 | 1 | 1 |
| Getiri 1H | -2.00% | -0.10% | -0.22% | -0.33% | -0.26% |
| Getiri 1A | -0.83% | +1.12% | +0.87% | +0.68% | +1.02% |
| Getiri 3A | +3.67% | +5.59% | +5.21% | +4.91% | +5.35% |
| Getiri 6A | +10.95% | +12.89% | +12.58% | +12.31% | +12.95% |
| Getiri YBB | +14.13% | +15.07% | +14.76% | +14.11% | +15.00% |
| Getiri 1Y | +20.40% | +22.90% | +22.73% | +21.44% | +22.87% |
| Getiri 2Y | +60.00% | +64.30% | +63.29% | +58.74% | +56.58% |
| Getiri 3Y | +133.08% | – | – | +123.99% | +127.89% |
| Getiri 5Y | – | – | – | +641.88% | – |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 62.74% | 62.21% | 60.68% | 67.40% | 65.41% |
| Kamu Döviz İç Borç. | 26.79% | 30.79% | 28.80% | 26.02% | 28.14% |
| Yatırım Fonu | 8.89% | 7.00% | 6.52% | 5.59% | 3.78% |
| Kamu Kira Sert. (Döviz) | – | – | 3.96% | – | – |
| Yabancı Kamu Borç. | – | – | – | – | 1.87% |
| Yabancı Hisse | 1.58% | – | – | – | – |
| Yabancı Özel Sektör Borç. | – | – | – | 0.95% | – |
| Kamu Dış Borçlanma | – | – | – | – | 0.78% |
| Mevduat (Döviz) | – | – | 0.03% | 0.03% | 0.02% |
| Mevduat (TL) | – | – | 0.01% | 0.01% | – |