Fon Karşılaştırma
| Metrik | CVC | DAP | ZBJ | DL2 | DLY |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 745.4 mn ₺ | 230.9 mn ₺ | 49.23 mr ₺ | 7.04 mr ₺ | 60.45 mr ₺ |
| Yatırımcı | 2 | 726 | 21.941 | 632 | 307.713 |
| Getiri 1H | -0.08% | +0.65% | +0.65% | +0.58% | +0.61% |
| Getiri 1A | +2.44% | +3.38% | +3.16% | +3.05% | +3.06% |
| Getiri 3A | +8.44% | – | +10.11% | +9.95% | +9.81% |
| Getiri 6A | +19.64% | – | +21.63% | +20.96% | +20.87% |
| Getiri YBB | +30.33% | – | +32.13% | +31.32% | +31.10% |
| Getiri 1Y | +43.70% | – | +47.44% | +46.80% | +46.21% |
| Getiri 2Y | +114.64% | – | +132.04% | +131.01% | +128.73% |
| Getiri 3Y | – | – | +261.98% | – | +254.44% |
| Getiri 5Y | – | – | – | – | +426.73% |
| Varlık dağılımı | |||||
| Mevduat (TL) | 43.91% | 50.56% | 44.09% | 39.15% | 39.07% |
| Devlet Tahvili | 22.62% | 17.46% | 18.75% | 31.65% | 21.42% |
| Ters Repo | 17.22% | 21.72% | 14.01% | 27.08% | 30.70% |
| Hisse Senedi | 11.33% | – | – | – | – |
| Finansman Bonosu | 1.51% | 10.26% | 1.36% | – | 0.91% |
| Takasbank Para Piyasası | 0.03% | – | 9.54% | – | 1.49% |
| Katılım Hesabı (TL) | – | – | 7.06% | – | 3.42% |
| Varlığa Dayalı Menkul K. | 1.13% | – | 3.09% | – | 0.02% |
| Özel Sektör Tahvili | – | – | 2.00% | 1.47% | 2.17% |
| Vadeli İşlem Nakit Teminat | 1.47% | – | – | – | – |
| Yatırım Fonu | 0.78% | – | – | – | – |
| Kamu Kira Sert. (TL) | – | – | 0.09% | 0.63% | 0.65% |
| Özel Sektör Kira Sert. | – | – | – | – | 0.14% |
| Hazine Bonosu | – | – | – | 0.02% | 0.01% |