Fon Karşılaştırma
| Metrik | BON | FI3 | CVE | RBF | APT |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 69.0 mn ₺ | 1.87 mr ₺ | 312.8 mn ₺ | 10.6 mn ₺ | 407.7 mn ₺ |
| Yatırımcı | 435 | 9.750 | 1 | 75 | 13.159 |
| Getiri 1H | +0.67% | -0.28% | -0.01% | -0.31% | -0.66% |
| Getiri 1A | +3.63% | +2.72% | +2.91% | +2.53% | +2.32% |
| Getiri 3A | +13.29% | +7.06% | +9.41% | +6.69% | +7.31% |
| Getiri 6A | +22.26% | +15.34% | +19.29% | +14.27% | +14.34% |
| Getiri YBB | +21.58% | +17.81% | +25.13% | +14.14% | +16.73% |
| Getiri 1Y | – | +32.96% | +40.22% | +28.51% | +31.77% |
| Getiri 2Y | – | +80.48% | +101.32% | +71.23% | +78.66% |
| Getiri 3Y | – | +145.87% | +154.86% | – | +127.24% |
| Getiri 5Y | – | +323.46% | – | – | +197.71% |
| Varlık dağılımı | |||||
| Devlet Tahvili | 78.98% | 81.33% | 84.22% | 83.62% | 84.28% |
| Ters Repo | 8.70% | 11.77% | 10.58% | 9.52% | 13.27% |
| Finansman Bonosu | 7.47% | 1.30% | – | – | – |
| Takasbank Para Piyasası | 1.42% | 0.10% | 0.06% | 6.86% | 0.09% |
| Özel Sektör Tahvili | – | 4.73% | – | – | 2.36% |
| Hisse Senedi | 3.35% | – | – | – | – |
| Yatırım Fonu | – | 0.11% | 2.72% | – | – |
| Mevduat (TL) | – | – | 2.42% | – | – |
| Diğer | – | 0.64% | – | – | – |
| Vadeli İşlem Nakit Teminat | 0.08% | – | – | – | – |
| GSYF Katılma Belgesi | – | 0.02% | – | – | – |