Fon Karşılaştırma
| Metrik | DIP | PTE | ZYD | ILH | EPP |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 55.21 mr ₺ | 51.81 mr ₺ | 9.32 mr ₺ | 166.24 mr ₺ | 1.88 mr ₺ |
| Yatırımcı | 2.031 | 4.906 | 1 | 11.434 | 53 |
| Getiri 1H | +0.72% | +0.70% | +0.70% | +0.71% | +0.73% |
| Getiri 1A | +3.25% | +3.24% | +3.21% | +3.24% | +3.34% |
| Getiri 3A | +10.30% | +10.12% | +9.82% | +10.16% | +10.37% |
| Getiri 6A | +21.96% | +21.40% | +20.51% | +21.51% | +21.98% |
| Getiri YBB | +32.66% | +31.88% | +30.89% | +31.94% | +32.68% |
| Getiri 1Y | +48.22% | +46.99% | +45.66% | +47.10% | +48.27% |
| Getiri 2Y | – | – | +131.15% | +131.45% | – |
| Getiri 3Y | – | – | +260.80% | +260.77% | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Mevduat (TL) | 91.31% | 92.58% | 91.34% | 89.97% | 88.39% |
| Ters Repo | 4.40% | 1.55% | 7.54% | 9.04% | 0.05% |
| Katılım Hesabı (TL) | 3.74% | 4.81% | – | – | 5.42% |
| Finansman Bonosu | – | – | – | – | 2.66% |
| Varlığa Dayalı Menkul K. | – | – | – | – | 1.54% |
| Devlet Tahvili | – | 1.06% | – | 0.63% | 1.33% |
| Özel Sektör Tahvili | – | – | 1.10% | 0.36% | – |
| Özel Sektör Kira Sert. | – | – | – | – | 0.61% |
| Takasbank Para Piyasası | 0.55% | – | 0.01% | – | – |
| Vadeli İşlem Nakit Teminat | – | – | 0.01% | – | – |