Fon Karşılaştırma
| Metrik | AAL | YLB | BRG | YMP | IOO |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.73 mr ₺ | 94.73 mr ₺ | 2.04 mr ₺ | 609.1 mn ₺ | 30.61 mr ₺ |
| Yatırımcı | 4.368 | 359.512 | 1.632 | 118 | 9.309 |
| Getiri 1H | +0.66% | +0.64% | +0.63% | +0.67% | +0.64% |
| Getiri 1A | +3.15% | +3.11% | +3.11% | +3.25% | +3.30% |
| Getiri 3A | +8.25% | +9.83% | +9.95% | +10.28% | +10.14% |
| Getiri 6A | +17.63% | +20.89% | +21.15% | – | +21.17% |
| Getiri YBB | +27.73% | +31.11% | +31.56% | – | +31.24% |
| Getiri 1Y | +42.92% | +46.07% | +46.76% | – | +46.44% |
| Getiri 2Y | +125.05% | +127.86% | +128.15% | – | +129.66% |
| Getiri 3Y | +246.79% | +251.94% | +252.60% | – | +258.44% |
| Getiri 5Y | +402.33% | +420.67% | – | – | – |
| Varlık dağılımı | |||||
| Ters Repo | 37.06% | 46.50% | 39.67% | 28.01% | 34.02% |
| Mevduat (TL) | 23.67% | 23.94% | 34.99% | 35.61% | 28.42% |
| Devlet Tahvili | 10.57% | 13.20% | 17.27% | 12.38% | 21.78% |
| Finansman Bonosu | 9.82% | 0.68% | 2.86% | 14.60% | 1.08% |
| Katılım Hesabı (TL) | 7.11% | 6.00% | 3.03% | 4.22% | 7.94% |
| Takasbank Para Piyasası | 1.10% | 6.78% | 1.53% | – | – |
| Özel Sektör Tahvili | 1.49% | 0.47% | – | 1.71% | 6.52% |
| Hazine Bonosu | 3.82% | – | – | – | – |
| Varlığa Dayalı Menkul K. | 3.27% | 0.15% | 0.65% | 3.47% | 0.24% |
| Kamu Kira Sert. (TL) | 1.35% | 2.28% | – | – | – |
| Özel Sektör Kira Sert. | 0.68% | – | – | – | – |
| Vadeli İşlem Nakit Teminat | 0.06% | – | – | – | – |