Fon Karşılaştırma
| Metrik | CVA | YAE | CVE | FI3 | BON |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 9.90 mr ₺ | 85.3 mn ₺ | 312.8 mn ₺ | 1.87 mr ₺ | 69.0 mn ₺ |
| Yatırımcı | 1 | 607 | 1 | 9.750 | 435 |
| Getiri 1H | +0.43% | +0.40% | -0.01% | -0.28% | +0.67% |
| Getiri 1A | +3.21% | +2.72% | +2.91% | +2.72% | +3.63% |
| Getiri 3A | +9.85% | +9.15% | +9.41% | +7.06% | +13.29% |
| Getiri 6A | +20.25% | +19.76% | +19.29% | +15.34% | +22.26% |
| Getiri YBB | +29.28% | – | +25.13% | +17.81% | +21.58% |
| Getiri 1Y | +45.22% | – | +40.22% | +32.96% | – |
| Getiri 2Y | +113.17% | – | +101.32% | +80.48% | – |
| Getiri 3Y | +210.43% | – | +154.86% | +145.87% | – |
| Getiri 5Y | – | – | – | +323.46% | – |
| Varlık dağılımı | |||||
| Devlet Tahvili | 74.22% | 85.87% | 84.22% | 81.33% | 78.98% |
| Ters Repo | 8.97% | 7.05% | 10.58% | 11.77% | 8.70% |
| Kamu Kira Sert. (TL) | 8.60% | 5.98% | – | – | – |
| Mevduat (TL) | 7.80% | – | 2.42% | – | – |
| Finansman Bonosu | – | – | – | 1.30% | 7.47% |
| Özel Sektör Tahvili | 0.40% | – | – | 4.73% | – |
| Hisse Senedi | – | – | – | – | 3.35% |
| Yatırım Fonu | 0.01% | – | 2.72% | 0.11% | – |
| Takasbank Para Piyasası | – | 1.10% | 0.06% | 0.10% | 1.42% |
| Diğer | – | – | – | 0.64% | – |
| Vadeli İşlem Nakit Teminat | – | – | – | – | 0.08% |
| GSYF Katılma Belgesi | – | – | – | 0.02% | – |