Fon Karşılaştırma
| Metrik | AK2 | DBB | GA1 | FIT | YVB |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 222.3 mn ₺ | 338.7 mn ₺ | 357.0 mn ₺ | 274.5 mn ₺ | 125.8 mn ₺ |
| Yatırımcı | 9.212 | 2.043 | 1.604 | 630 | 758 |
| Getiri 1H | -1.05% | -0.34% | -0.34% | -1.28% | -1.22% |
| Getiri 1A | +2.39% | +2.65% | +2.46% | +2.00% | +2.33% |
| Getiri 3A | +5.70% | +7.85% | +7.74% | +4.49% | +6.35% |
| Getiri 6A | +11.94% | +16.79% | +16.02% | +11.84% | +12.90% |
| Getiri YBB | +10.82% | +20.91% | +20.50% | +7.33% | +9.25% |
| Getiri 1Y | +25.19% | +35.50% | +34.29% | +21.64% | +25.54% |
| Getiri 2Y | +57.08% | +86.71% | -99.81% | +57.83% | – |
| Getiri 3Y | +90.33% | +165.40% | -99.72% | +101.18% | – |
| Getiri 5Y | +130.87% | +310.70% | -99.55% | +184.53% | – |
| Varlık dağılımı | |||||
| Devlet Tahvili | 90.66% | 89.83% | 87.84% | 92.35% | 93.21% |
| Özel Sektör Tahvili | 6.82% | 7.13% | 2.87% | 0.30% | – |
| Ters Repo | 1.80% | 0.32% | 6.73% | 1.46% | 1.65% |
| Diğer | – | – | – | 4.76% | – |
| Vadeli İşlem Nakit Teminat | – | – | – | – | 4.53% |
| Finansman Bonosu | – | 2.58% | – | – | – |
| Mevduat (TL) | – | 0.14% | 2.56% | 1.03% | – |
| Takasbank Para Piyasası | 0.72% | – | – | 0.10% | 0.61% |