Fon Karşılaştırma
| Metrik | FFD | TNI | OAO | TE4 | TLC |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 238.6 mn ₺ | 8.94 mr ₺ | 1.74 mr ₺ | 2.42 mr ₺ | 736.5 mn ₺ |
| Yatırımcı | 90 | 3.121 | 688 | 1.523 | 447 |
| Getiri 1H | +0.63% | +0.36% | +0.41% | +0.41% | +0.40% |
| Getiri 1A | +3.00% | +3.09% | +3.02% | +3.13% | +3.13% |
| Getiri 3A | +9.70% | +9.76% | – | +9.42% | – |
| Getiri 6A | +21.01% | +21.15% | – | +20.14% | – |
| Getiri YBB | +31.04% | +32.89% | – | +31.52% | – |
| Getiri 1Y | +46.39% | +49.22% | – | +47.70% | – |
| Getiri 2Y | +128.53% | +139.12% | – | +117.71% | – |
| Getiri 3Y | +254.56% | +261.24% | – | +197.79% | – |
| Getiri 5Y | +363.57% | +800.67% | – | +520.05% | – |
| Varlık dağılımı | |||||
| Ters Repo | 43.23% | 44.81% | 51.47% | 53.64% | 55.19% |
| Devlet Tahvili | 44.14% | 43.87% | 40.78% | 36.85% | 36.62% |
| Mevduat (TL) | 12.27% | 4.73% | 2.47% | 1.60% | 1.99% |
| Yatırım Fonu | – | 2.07% | 1.97% | 4.80% | 1.91% |
| Vadeli İşlem Nakit Teminat | – | 4.06% | 2.81% | 3.02% | 3.81% |
| Yabancı BYF | – | 0.45% | 0.48% | – | 0.47% |
| Takasbank Para Piyasası | 0.36% | – | – | – | – |
| Özel Sektör Tahvili | – | 0.01% | – | 0.08% | – |
| Diğer | – | – | 0.02% | 0.01% | 0.01% |