Fon Karşılaştırma
| Metrik | AHU | DB2 | HDJ | IST | ESG |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 77.9 mn ₺ | 6.7 mn ₺ | 101.3 mn ₺ | 1.72 mr ₺ | 11.2 mn ₺ |
| Yatırımcı | 565 | 3 | 13 | 2.967 | 76 |
| Getiri 1H | +0.57% | +0.58% | +0.75% | +0.74% | +0.67% |
| Getiri 1A | +2.78% | +2.87% | +3.16% | +3.32% | +2.68% |
| Getiri 3A | +9.36% | +9.50% | +9.20% | +10.31% | -4.50% |
| Getiri 6A | +19.49% | +20.78% | +23.72% | +21.55% | +6.23% |
| Getiri YBB | +29.65% | +31.65% | +34.94% | +32.52% | +12.66% |
| Getiri 1Y | +43.15% | +46.77% | +53.16% | +48.40% | +16.94% |
| Getiri 2Y | +124.96% | – | +145.01% | +133.04% | +40.50% |
| Getiri 3Y | +250.46% | – | +293.33% | +257.14% | +94.56% |
| Getiri 5Y | +479.68% | – | – | +454.36% | +245.48% |
| Varlık dağılımı | |||||
| Finansman Bonosu | 74.51% | 81.28% | 89.17% | 72.03% | 88.24% |
| Özel Sektör Tahvili | 8.72% | 16.66% | 10.83% | 1.64% | – |
| Yatırım Fonu | 4.12% | – | – | – | 11.73% |
| GSYF Katılma Belgesi | 9.61% | – | – | – | – |
| Özel Sektör Kira Sert. | – | – | – | 8.58% | – |
| Ters Repo | – | – | – | 7.83% | – |
| Mevduat (TL) | – | 2.06% | – | 5.65% | – |
| Devlet Tahvili | – | – | – | 4.17% | – |
| Vadeli İşlem Nakit Teminat | 3.04% | – | – | – | 0.03% |
| Hazine Bonosu | – | – | – | 0.10% | – |