Fon Karşılaştırma
| Metrik | CVE | APT | TI6 | GA1 | TFU |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 312.8 mn ₺ | 407.7 mn ₺ | 644.1 mn ₺ | 357.0 mn ₺ | 200.8 mn ₺ |
| Yatırımcı | 1 | 13.159 | 5.025 | 1.604 | 1.144 |
| Getiri 1H | -0.01% | -0.66% | -0.27% | -0.34% | +0.55% |
| Getiri 1A | +2.91% | +2.32% | +2.64% | +2.46% | +2.12% |
| Getiri 3A | +9.41% | +7.31% | +6.34% | +7.74% | +6.39% |
| Getiri 6A | +19.29% | +14.34% | +14.45% | +16.02% | +17.11% |
| Getiri YBB | +25.13% | +16.73% | +14.78% | +20.50% | +26.88% |
| Getiri 1Y | +40.22% | +31.77% | +29.82% | +34.29% | – |
| Getiri 2Y | +101.32% | +78.66% | -99.98% | -99.81% | – |
| Getiri 3Y | +154.86% | +127.24% | -99.98% | -99.72% | – |
| Getiri 5Y | – | +197.71% | -99.96% | -99.55% | – |
| Varlık dağılımı | |||||
| Devlet Tahvili | 84.22% | 84.28% | 84.18% | 87.84% | 83.88% |
| Ters Repo | 10.58% | 13.27% | 11.13% | 6.73% | 16.12% |
| Özel Sektör Tahvili | – | 2.36% | 4.67% | 2.87% | – |
| Yatırım Fonu | 2.72% | – | – | – | – |
| Mevduat (TL) | 2.42% | – | – | 2.56% | – |
| Takasbank Para Piyasası | 0.06% | 0.09% | – | – | – |
| Vadeli İşlem Nakit Teminat | – | – | 0.02% | – | – |