Fon Karşılaştırma
| Metrik | YVS | YVF | THS | GFI | DAT |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 446.2 mn ₺ | 964.7 mn ₺ | 420.7 mn ₺ | 1.67 mr ₺ | 277.7 mn ₺ |
| Yatırımcı | 6 | 4 | 1 | 3 | 6 |
| Getiri 1H | -0.24% | -0.13% | -0.68% | -0.12% | -0.06% |
| Getiri 1A | +1.01% | +0.81% | +0.08% | +1.07% | +1.44% |
| Getiri 3A | +5.60% | +4.00% | +5.16% | +5.70% | +6.13% |
| Getiri 6A | +13.92% | +11.02% | +12.14% | +12.97% | +13.64% |
| Getiri YBB | +16.16% | +13.61% | +14.64% | +15.50% | +17.87% |
| Getiri 1Y | +23.58% | +19.87% | +21.28% | +23.77% | +24.98% |
| Getiri 2Y | +61.03% | +58.13% | +62.26% | – | +61.19% |
| Getiri 3Y | +136.01% | +132.88% | +132.77% | – | +135.83% |
| Getiri 5Y | – | – | – | – | +711.95% |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 75.36% | 77.07% | 75.23% | 73.18% | 68.74% |
| Kamu Döviz İç Borç. | 14.50% | 17.38% | 17.49% | 7.41% | 13.90% |
| Yatırım Fonu | 10.14% | 3.82% | 3.24% | 12.54% | 16.95% |
| Yabancı BYF | – | – | – | 2.45% | – |
| Özel Yurtdışı Kira Sert. | – | – | 2.33% | 2.06% | – |
| Yabancı Özel Sektör Borç. | – | – | – | 2.23% | – |
| Hisse Senedi | – | – | 1.71% | – | – |
| Yabancı Hisse | – | 1.55% | – | – | – |
| Mevduat (Döviz) | – | 0.18% | – | 0.06% | 0.39% |
| Mevduat (TL) | – | – | – | 0.08% | 0.02% |