Fon Karşılaştırma
| Metrik | ZJT | DNU | GPJ | HGT | AZV |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.38 mr ₺ | 39.7 mn ₺ | 868.4 mn ₺ | 3.42 mr ₺ | 4.64 mr ₺ |
| Yatırımcı | 1 | 15 | 2 | 14 | 5 |
| Getiri 1H | -0.15% | +0.45% | -0.14% | -0.17% | -0.17% |
| Getiri 1A | +1.27% | +1.41% | +1.24% | +1.14% | +1.36% |
| Getiri 3A | +5.59% | +4.70% | +5.52% | +5.61% | +6.49% |
| Getiri 6A | +12.52% | +9.49% | +12.57% | +12.41% | +14.66% |
| Getiri YBB | +15.61% | – | +15.95% | +15.73% | +18.44% |
| Getiri 1Y | +22.81% | – | +23.58% | +23.74% | +27.97% |
| Getiri 2Y | +59.29% | – | +62.14% | +63.71% | +83.54% |
| Getiri 3Y | +123.90% | – | – | +410.26% | +161.70% |
| Getiri 5Y | +684.91% | – | – | – | +743.63% |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 93.63% | 97.75% | 89.88% | 94.38% | 87.40% |
| Mevduat (TL) | 6.37% | 2.25% | 4.91% | – | 8.53% |
| Yabancı Özel Sektör Borç. | – | – | 4.57% | 1.11% | 0.88% |
| Kamu Döviz İç Borç. | – | – | – | 0.72% | 2.87% |
| Yabancı Kamu Borç. | – | – | – | 2.64% | – |
| Yatırım Fonu | – | – | – | 1.15% | 0.02% |
| Mevduat (Döviz) | – | – | 0.65% | – | – |
| Diğer | – | – | – | – | 0.30% |