Fon Karşılaştırma
| Metrik | YZF | DZM | YOA | IPV | DPB |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 486.3 mn ₺ | 10.61 mr ₺ | 1.93 mr ₺ | 2.09 mr ₺ | 9.03 mr ₺ |
| Yatırımcı | 1 | 3.999 | 140 | 11.852 | 2.999 |
| Getiri 1H | -0.18% | -0.10% | -0.20% | -0.07% | -0.00% |
| Getiri 1A | +1.18% | +1.42% | +0.77% | +1.12% | +1.58% |
| Getiri 3A | +7.59% | +6.14% | +5.16% | +5.56% | +6.05% |
| Getiri 6A | +20.29% | +11.89% | +13.18% | +11.78% | +11.75% |
| Getiri YBB | +23.92% | +14.83% | +15.32% | +15.18% | +15.12% |
| Getiri 1Y | +38.79% | +21.47% | +23.72% | +23.40% | +23.71% |
| Getiri 2Y | +99.07% | +64.56% | +62.36% | +59.35% | +71.02% |
| Getiri 3Y | +204.36% | +163.60% | +134.89% | +124.08% | +171.32% |
| Getiri 5Y | +984.59% | +779.25% | +716.49% | +643.07% | +784.64% |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 58.06% | 62.26% | 63.39% | 68.00% | 62.66% |
| Kamu Döviz İç Borç. | 21.81% | 17.23% | 23.05% | 14.68% | 13.79% |
| Vadeli İşlem Nakit Teminat | 11.20% | 12.44% | 1.60% | 8.59% | 9.05% |
| Ters Repo | 7.23% | – | 8.78% | 2.20% | – |
| Yabancı Özel Sektör Borç. | – | 3.88% | – | – | 7.72% |
| GSYF Katılma Belgesi | – | 0.25% | – | 3.92% | 0.29% |
| Yatırım Fonu | – | 0.03% | 2.33% | 1.66% | 0.04% |
| Kamu Kira Sert. (Döviz) | – | 0.26% | – | – | 2.12% |
| Devlet Tahvili | – | 1.83% | – | – | 1.79% |
| Özel Yurtdışı Kira Sert. | – | 1.70% | – | – | 1.05% |
| Mevduat (Döviz) | 1.66% | 0.02% | 0.82% | – | 0.02% |
| Diğer | – | 0.09% | – | 0.03% | 1.46% |
| GYF Katılma Belgesi | – | – | – | 0.92% | – |
| Mevduat (TL) | 0.04% | 0.01% | 0.03% | – | 0.01% |