Fon Karşılaştırma
| Metrik | DSH | AZJ | IBR | BBP | RAV |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 7.07 mr ₺ | 2.06 mr ₺ | 2.26 mr ₺ | 13.3 mn ₺ | 1.14 mr ₺ |
| Yatırımcı | 1.964 | 67 | 81 | 577 | 12 |
| Getiri 1H | +0.49% | +0.48% | +0.29% | +0.62% | -0.96% |
| Getiri 1A | +3.18% | +3.61% | +3.56% | +3.29% | +1.41% |
| Getiri 3A | +10.06% | +12.14% | +12.90% | +8.60% | +5.41% |
| Getiri 6A | +24.52% | +27.57% | +19.45% | +17.73% | +25.82% |
| Getiri YBB | +34.53% | +40.51% | +34.94% | +73.86% | +30.00% |
| Getiri 1Y | +41.66% | +58.33% | +49.58% | +58.30% | +45.34% |
| Getiri 2Y | +83.23% | +145.69% | +116.23% | – | – |
| Getiri 3Y | – | +268.92% | +203.72% | – | – |
| Getiri 5Y | – | +891.30% | +721.96% | – | – |
| Varlık dağılımı | |||||
| Devlet Tahvili | 47.90% | 51.80% | 37.49% | 52.61% | 52.31% |
| Yatırım Fonu | 25.52% | 31.46% | 18.58% | 15.82% | 48.80% |
| Vadeli İşlem Nakit Teminat | 2.32% | 6.54% | 5.57% | – | 26.14% |
| Finansman Bonosu | 16.53% | 19.84% | 18.02% | 24.58% | – |
| Özel Sektör Dış Borç. | – | – | 22.13% | – | – |
| Mevduat (TL) | 19.96% | 2.18% | – | – | 0.88% |
| Varlığa Dayalı Menkul K. | 16.78% | 1.41% | 1.40% | – | – |
| Özel Yurtdışı Kira Sert. | – | – | 11.32% | – | – |
| Özel Sektör Kira Sert. | – | 1.06% | 0.54% | 6.99% | – |
| GSYF Katılma Belgesi | – | – | 6.10% | – | – |
| Yabancı Özel Sektör Borç. | – | – | 4.11% | – | – |
| Özel Sektör Tahvili | 1.42% | 1.52% | 2.38% | – | – |
| Diğer | – | 1.63% | 0.38% | – | – |
| Hazine Bonosu | – | – | 0.03% | – | – |
| Repo | -30.43% | -17.43% | -28.05% | – | -28.13% |
| Hisse Senedi | – | -0.01% | – | – | – |