Fon Karşılaştırma
| Metrik | EDP | GJH | PUC | OSN | ZUD |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 212.7 mn ₺ | 131.56 mr ₺ | 5.03 mr ₺ | 2.1 mn ₺ | 3.94 mr ₺ |
| Yatırımcı | 83 | 23.324 | 792 | 200 | 1 |
| Getiri 1H | +0.66% | +0.68% | +0.68% | +1.57% | +0.38% |
| Getiri 1A | +3.31% | +3.13% | +3.21% | +3.65% | +3.96% |
| Getiri 3A | +10.57% | +9.89% | +10.20% | +11.43% | +9.31% |
| Getiri 6A | – | +21.02% | +21.67% | +18.17% | +17.76% |
| Getiri YBB | – | +31.28% | +32.33% | +30.81% | +31.08% |
| Getiri 1Y | – | +46.16% | +47.74% | +49.13% | +42.73% |
| Getiri 2Y | – | +129.15% | +131.98% | – | +86.83% |
| Getiri 3Y | – | +256.47% | +257.49% | – | +128.52% |
| Getiri 5Y | – | – | +407.21% | – | – |
| Varlık dağılımı | |||||
| Ters Repo | 79.38% | 73.50% | 75.51% | 85.74% | 77.28% |
| Mevduat (TL) | 20.62% | 25.73% | 16.39% | 14.26% | 8.27% |
| Özel Sektör Tahvili | – | – | 4.39% | – | 0.26% |
| Yabancı Hisse | – | – | – | – | 4.22% |
| Varlığa Dayalı Menkul K. | – | – | 3.71% | – | – |
| Hisse Senedi | – | – | – | – | 3.16% |
| Vadeli İşlem Nakit Teminat | – | – | – | – | 2.55% |
| Devlet Tahvili | – | – | – | – | 2.00% |
| Katılım Hesabı (TL) | – | 0.77% | – | – | – |
| Kıymetli Maden BYF | – | – | – | – | 0.64% |
| Finansman Bonosu | – | – | – | – | 0.58% |
| Özel Sektör Kira Sert. | – | – | – | – | 0.54% |
| BYF | – | – | – | – | 0.50% |