Fon Karşılaştırma
| Metrik | ZPN | GYN | DAC | IV6 | ICG |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.93 mr ₺ | 1.43 mr ₺ | 524.0 mn ₺ | 1.65 mr ₺ | 703.8 mn ₺ |
| Yatırımcı | 1 | 1 | 1 | 1 | 1 |
| Getiri 1H | -0.38% | -0.23% | -0.20% | -0.26% | -0.16% |
| Getiri 1A | +0.48% | +0.92% | +0.90% | +0.79% | +0.68% |
| Getiri 3A | +3.53% | +7.18% | +5.36% | +5.51% | +4.67% |
| Getiri 6A | +14.18% | +14.66% | +12.88% | +13.47% | +12.18% |
| Getiri YBB | +16.23% | +16.10% | +15.17% | +17.04% | +13.82% |
| Getiri 1Y | +26.82% | +24.97% | +22.93% | +24.25% | +21.91% |
| Getiri 2Y | +67.45% | +65.26% | +63.21% | +60.30% | +59.67% |
| Getiri 3Y | +150.55% | +133.50% | +143.47% | +127.41% | +139.08% |
| Getiri 5Y | – | – | – | – | +659.00% |
| Varlık dağılımı | |||||
| Kamu Döviz İç Borç. | 44.76% | 48.23% | 50.29% | 56.00% | 44.33% |
| Özel Sektör Dış Borç. | 38.01% | 37.20% | 45.57% | 22.80% | 42.38% |
| Yabancı Hisse | 16.41% | 10.52% | – | 19.43% | – |
| Özel Yurtdışı Kira Sert. | – | – | – | – | 8.90% |
| Kamu Kira Sert. (Döviz) | – | – | – | – | 4.17% |
| Yabancı Özel Sektör Borç. | – | 3.45% | 1.81% | – | – |
| Yatırım Fonu | – | – | 2.25% | – | 0.22% |
| Katılım Hesabı (Döviz) | – | – | – | 1.77% | – |
| Mevduat (Döviz) | 0.82% | 0.60% | 0.05% | – | – |
| Mevduat (TL) | – | – | 0.03% | – | – |