Fon Karşılaştırma
| Metrik | DB2 | HDJ | AHU | PSE | ESG |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 6.7 mn ₺ | 101.3 mn ₺ | 77.9 mn ₺ | 15.09 mr ₺ | 11.2 mn ₺ |
| Yatırımcı | 3 | 13 | 565 | 4.835 | 76 |
| Getiri 1H | +0.58% | +0.75% | +0.57% | +0.15% | +0.67% |
| Getiri 1A | +2.87% | +3.16% | +2.78% | +3.21% | +2.68% |
| Getiri 3A | +9.50% | +9.20% | +9.36% | +11.29% | -4.50% |
| Getiri 6A | +20.78% | +23.72% | +19.49% | +24.94% | +6.23% |
| Getiri YBB | +31.65% | +34.94% | +29.65% | +39.03% | +12.66% |
| Getiri 1Y | +46.77% | +53.16% | +43.15% | +58.37% | +16.94% |
| Getiri 2Y | – | +145.01% | +124.96% | – | +40.50% |
| Getiri 3Y | – | +293.33% | +250.46% | – | +94.56% |
| Getiri 5Y | – | – | +479.68% | – | +245.48% |
| Varlık dağılımı | |||||
| Finansman Bonosu | 81.28% | 89.17% | 74.51% | 90.76% | 88.24% |
| Özel Sektör Tahvili | 16.66% | 10.83% | 8.72% | – | – |
| Yatırım Fonu | – | – | 4.12% | – | 11.73% |
| GSYF Katılma Belgesi | – | – | 9.61% | – | – |
| Katılım Hesabı (TL) | – | – | – | 6.35% | – |
| Vadeli İşlem Nakit Teminat | – | – | 3.04% | – | 0.03% |
| Mevduat (TL) | 2.06% | – | – | 0.01% | – |
| Kamu Kira Sert. (TL) | – | – | – | 1.12% | – |
| Özel Sektör Kira Sert. | – | – | – | 0.81% | – |
| Devlet Tahvili | – | – | – | 0.79% | – |
| Varlığa Dayalı Menkul K. | – | – | – | 0.16% | – |