Fon Karşılaştırma
| Metrik | BIP | ZUD | PRD | HTF | EDU |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 5.44 mr ₺ | 3.94 mr ₺ | 571.8 mn ₺ | 4.32 mr ₺ | 373.8 mn ₺ |
| Yatırımcı | 206 | 1 | 507 | 516 | 693 |
| Getiri 1H | +0.70% | +0.38% | +0.67% | +0.68% | +0.56% |
| Getiri 1A | +3.27% | +3.96% | +3.36% | +3.09% | +2.41% |
| Getiri 3A | +10.34% | +9.31% | +10.67% | +9.89% | +6.93% |
| Getiri 6A | +21.83% | +17.76% | +22.53% | +21.05% | +16.61% |
| Getiri YBB | +32.59% | +31.08% | +32.45% | +31.38% | +22.71% |
| Getiri 1Y | +47.97% | +42.73% | +49.08% | +46.24% | +42.53% |
| Getiri 2Y | – | +86.83% | +136.13% | – | +98.45% |
| Getiri 3Y | – | +128.52% | – | – | +211.30% |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Ters Repo | 82.03% | 77.28% | 80.96% | 88.18% | 85.00% |
| Mevduat (TL) | 4.39% | 8.27% | 6.40% | 4.68% | – |
| Devlet Tahvili | 0.09% | 2.00% | 8.10% | – | – |
| Özel Sektör Kira Sert. | 7.47% | 0.54% | – | – | – |
| Yabancı BYF | – | – | – | – | 7.19% |
| Takasbank Para Piyasası | – | – | – | 7.14% | – |
| Finansman Bonosu | 6.02% | 0.58% | 0.64% | – | – |
| Yabancı Hisse | – | 4.22% | – | – | 1.55% |
| GYF Katılma Belgesi | – | – | – | – | 3.44% |
| Katılım Hesabı (TL) | – | – | 3.39% | – | – |
| Hisse Senedi | – | 3.16% | – | – | – |
| Vadeli İşlem Nakit Teminat | – | 2.55% | 0.12% | – | 1.78% |
| Yatırım Fonu | – | – | – | – | 1.04% |
| Kıymetli Maden BYF | – | 0.64% | – | – | – |
| BYF | – | 0.50% | – | – | – |
| Özel Sektör Tahvili | – | 0.26% | 0.39% | – | – |