Fon Karşılaştırma
| Metrik | CJD | ODN | PAL | OIS | TB9 |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 16.26 mr ₺ | 55.44 mr ₺ | 151.10 mr ₺ | 657.8 mn ₺ | 41.32 mr ₺ |
| Yatırımcı | 2.499 | 7.187 | 30.430 | 2 | 10.569 |
| Getiri 1H | -0.57% | +0.50% | +0.43% | -0.32% | +0.43% |
| Getiri 1A | +0.34% | +2.24% | +1.87% | +0.51% | +1.82% |
| Getiri 3A | +5.86% | +7.82% | +6.02% | +6.44% | +5.83% |
| Getiri 6A | +11.00% | +16.26% | +12.16% | +13.79% | +11.68% |
| Getiri YBB | +14.59% | +18.97% | +16.32% | +17.02% | +15.59% |
| Getiri 1Y | +19.08% | +26.43% | +22.20% | +24.75% | +21.06% |
| Getiri 2Y | +44.25% | +62.65% | +54.15% | +73.63% | +51.28% |
| Getiri 3Y | +81.12% | – | +102.66% | +131.60% | +97.22% |
| Getiri 5Y | +494.44% | – | +564.97% | – | – |
| Varlık dağılımı | |||||
| Ters Repo | 27.60% | 24.57% | 36.41% | 26.75% | 35.03% |
| Kamu Dış Borçlanma | 31.37% | 6.43% | 6.81% | 35.40% | 2.96% |
| Mevduat (Döviz) | 19.85% | 4.10% | 1.80% | 34.72% | 7.48% |
| Özel Sektör Dış Borç. | 19.52% | 34.33% | 31.84% | – | 19.54% |
| Yatırım Fonu | 21.32% | 33.81% | 16.49% | – | 23.57% |
| Mevduat (TL) | 19.67% | 11.00% | 2.70% | 3.01% | 0.01% |
| Kamu Kira Sert. (Döviz) | – | 14.44% | 2.21% | – | 2.27% |
| Katılım Hesabı (Döviz) | – | – | – | – | 8.31% |
| Kamu Döviz İç Borç. | 1.75% | – | 2.73% | – | 0.02% |
| Vadeli İşlem Nakit Teminat | – | 1.75% | 0.03% | – | – |
| Yabancı Özel Sektör Borç. | – | – | 1.65% | – | – |
| Diğer | – | – | – | – | 0.81% |
| Takasbank Para Piyasası | – | – | – | 0.12% | – |
| Repo | -41.08% | -30.43% | -2.67% | – | – |