Fon Karşılaştırma
| Metrik | YVG | YDL | UHL | GMM | PSD |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 6.04 mr ₺ | 1.27 mr ₺ | 2.66 mr ₺ | 455.5 mn ₺ | 2.76 mr ₺ |
| Yatırımcı | 1.232 | 8 | 1 | 26 | 1 |
| Getiri 1H | -0.62% | -0.29% | -0.31% | +0.47% | -0.30% |
| Getiri 1A | -0.09% | +0.98% | +0.99% | +1.97% | +0.85% |
| Getiri 3A | +5.99% | +5.61% | +5.49% | +5.16% | +5.24% |
| Getiri 6A | +11.21% | +13.36% | +12.79% | +10.32% | +12.26% |
| Getiri YBB | +12.68% | +16.25% | +15.31% | +14.83% | +15.08% |
| Getiri 1Y | +17.48% | +23.14% | +23.02% | +18.34% | +22.50% |
| Getiri 2Y | +55.67% | +64.58% | +64.12% | – | – |
| Getiri 3Y | +115.14% | – | +136.08% | – | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 96.70% | 96.09% | 96.02% | 96.83% | 97.04% |
| Kamu Döviz İç Borç. | 3.04% | 3.37% | 3.24% | 2.20% | 1.55% |
| Özel Yurtdışı Kira Sert. | – | – | – | – | 1.37% |
| Mevduat (Döviz) | 0.26% | 0.39% | – | 0.97% | – |
| Yabancı Özel Sektör Borç. | – | – | 0.36% | – | – |
| GSYF Katılma Belgesi | – | – | 0.32% | – | – |
| Yatırım Fonu | – | 0.15% | 0.06% | – | 0.04% |