Fon Karşılaştırma
| Metrik | CFO | UPP | PTL | SAP | VPD |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.68 mr ₺ | 2.46 mr ₺ | 620.6 mn ₺ | 294.2 mn ₺ | 7.8 mn ₺ |
| Yatırımcı | 393 | 862 | 869 | 366 | 201 |
| Getiri 1H | +0.67% | +0.64% | +0.60% | +0.64% | +0.69% |
| Getiri 1A | +3.15% | +3.09% | +2.98% | +3.17% | – |
| Getiri 3A | +10.06% | +9.87% | +9.76% | +9.92% | – |
| Getiri 6A | +21.44% | +20.93% | +20.99% | +21.07% | – |
| Getiri YBB | +32.02% | +31.35% | +31.49% | +31.23% | – |
| Getiri 1Y | +47.30% | +46.46% | +46.20% | +46.33% | – |
| Getiri 2Y | +131.45% | +128.76% | – | – | – |
| Getiri 3Y | – | +255.52% | – | – | – |
| Getiri 5Y | – | +439.87% | – | – | – |
| Varlık dağılımı | |||||
| Ters Repo | 70.54% | 72.42% | 69.57% | 65.96% | 74.51% |
| Devlet Tahvili | 14.93% | 13.29% | 20.44% | 18.31% | 12.43% |
| Mevduat (TL) | 8.41% | 10.75% | 8.54% | 10.54% | 3.10% |
| Katılım Hesabı (TL) | 6.12% | – | – | – | – |
| Özel Sektör Tahvili | – | 0.94% | – | 5.19% | – |
| Vadeli İşlem Nakit Teminat | – | – | – | – | 4.71% |
| Yatırım Fonu | – | – | – | – | 3.25% |
| Finansman Bonosu | – | 2.57% | 1.45% | – | – |
| Hisse Senedi | – | – | – | – | 2.00% |
| Takasbank Para Piyasası | – | 0.03% | – | – | – |