Fon Karşılaştırma
| Metrik | AYR | YBS | AZF | TBV | DBZ |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.66 mr ₺ | 2.21 mr ₺ | 637.9 mn ₺ | 1.26 mr ₺ | 673.3 mn ₺ |
| Yatırımcı | 13.079 | 12.027 | 4 | 7.777 | 2.804 |
| Getiri 1H | +0.69% | +0.69% | +0.72% | +0.70% | +0.71% |
| Getiri 1A | +3.05% | +3.11% | +3.22% | +3.14% | +3.15% |
| Getiri 3A | +9.76% | +9.87% | +10.37% | +9.95% | +9.85% |
| Getiri 6A | +20.63% | +20.75% | +21.96% | +20.41% | +20.73% |
| Getiri YBB | +30.91% | +31.28% | +33.11% | +31.09% | +31.21% |
| Getiri 1Y | +45.84% | +46.66% | +49.27% | +46.16% | +46.38% |
| Getiri 2Y | +123.90% | +120.87% | +135.01% | +124.58% | +125.79% |
| Getiri 3Y | +237.81% | +230.49% | +266.28% | +240.36% | +242.53% |
| Getiri 5Y | +413.46% | +408.73% | +489.16% | +407.09% | +403.17% |
| Varlık dağılımı | |||||
| Finansman Bonosu | 42.94% | 42.62% | 39.57% | 47.26% | 53.64% |
| Özel Sektör Tahvili | 38.59% | 35.29% | 32.03% | 42.25% | 38.52% |
| Ters Repo | 3.32% | 12.22% | 13.34% | 10.30% | – |
| Özel Sektör Kira Sert. | 9.13% | 4.42% | 10.18% | – | – |
| Varlığa Dayalı Menkul K. | 4.80% | – | 3.66% | 0.19% | 1.63% |
| Yatırım Fonu | – | 3.78% | – | – | – |
| Mevduat (TL) | – | – | – | – | 3.70% |
| Diğer | 0.15% | – | 0.14% | – | 2.51% |
| Vadeli İşlem Nakit Teminat | – | 1.64% | – | – | – |
| Devlet Tahvili | 1.02% | – | 1.00% | – | – |
| Takasbank Para Piyasası | 0.05% | 0.03% | 0.08% | – | – |