Fon Karşılaştırma
| Metrik | EDU | TI7 | VPE | TI4 | NUB |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 373.8 mn ₺ | 1.17 mr ₺ | 8.9 mn ₺ | 1.93 mr ₺ | 1.69 mr ₺ |
| Yatırımcı | 693 | 9.584 | 146 | 13.858 | 875 |
| Getiri 1H | +0.56% | +0.57% | +0.70% | +0.64% | -0.60% |
| Getiri 1A | +2.41% | +2.42% | – | +2.95% | -0.04% |
| Getiri 3A | +6.93% | +6.71% | – | +8.51% | +6.11% |
| Getiri 6A | +16.61% | +13.10% | – | +15.54% | +11.34% |
| Getiri YBB | +22.71% | +15.87% | – | +21.07% | +13.15% |
| Getiri 1Y | +42.53% | +32.66% | – | +39.53% | +18.11% |
| Getiri 2Y | +98.45% | +57.56% | – | -99.98% | – |
| Getiri 3Y | +211.30% | +144.78% | – | -99.97% | – |
| Getiri 5Y | – | +600.53% | – | -99.93% | – |
| Varlık dağılımı | |||||
| Ters Repo | 85.00% | 83.55% | 89.30% | 89.65% | 90.18% |
| Yabancı BYF | 7.19% | 7.64% | – | – | – |
| Yatırım Fonu | 1.04% | 1.08% | 5.65% | 6.44% | 3.69% |
| Vadeli İşlem Nakit Teminat | 1.78% | 2.22% | 4.21% | 3.67% | – |
| GYF Katılma Belgesi | 3.44% | 3.52% | – | – | – |
| BYF | – | – | – | – | 3.19% |
| Diğer | – | – | – | – | 2.94% |
| Yabancı Hisse | 1.55% | 1.59% | – | – | – |
| Hisse Senedi | – | – | 0.84% | – | – |
| GSYF Katılma Belgesi | – | 0.33% | – | – | – |
| Özel Sektör Tahvili | – | 0.05% | – | 0.24% | – |
| Yabancı Kamu Borç. | – | 0.02% | – | – | – |