Fon Karşılaştırma
| Metrik | CVB | NSY | FBN | ITR | ARF |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 2.05 mr ₺ | 1.39 mr ₺ | 3.58 mr ₺ | 1.12 mr ₺ | 826.1 mn ₺ |
| Yatırımcı | 5 | 57 | 541 | 1 | 1 |
| Getiri 1H | +0.24% | +1.22% | +0.74% | +0.43% | +0.62% |
| Getiri 1A | +2.33% | +4.19% | +3.47% | +2.62% | +3.33% |
| Getiri 3A | +8.19% | +8.82% | -12.91% | +9.37% | +9.97% |
| Getiri 6A | +18.87% | +15.50% | -43.05% | +20.04% | +20.01% |
| Getiri YBB | +29.39% | +31.28% | -39.75% | +29.02% | +37.44% |
| Getiri 1Y | +43.26% | +44.99% | -37.44% | +42.96% | +47.97% |
| Getiri 2Y | +115.95% | – | -15.92% | +116.77% | +102.73% |
| Getiri 3Y | +237.21% | – | +20.15% | +230.15% | +189.44% |
| Getiri 5Y | – | – | +421.71% | – | +271.56% |
| Varlık dağılımı | |||||
| Mevduat (TL) | 76.62% | 71.80% | 91.37% | 73.69% | 79.39% |
| Yabancı BYF | – | – | – | 15.28% | – |
| Yatırım Fonu | 13.79% | 10.95% | 8.63% | 11.03% | 5.70% |
| Devlet Tahvili | – | – | – | – | 13.78% |
| Vadeli İşlem Nakit Teminat | – | 7.90% | – | – | – |
| Finansman Bonosu | – | 6.70% | – | – | – |
| Özel Sektör Tahvili | 5.61% | – | – | – | 1.13% |
| Hisse Senedi | 3.98% | 2.65% | – | – | – |