Fon Karşılaştırma
| Metrik | FFO | OTE | IMY | DP7 | VNK |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 108.1 mn ₺ | 197.3 mn ₺ | 1.62 mr ₺ | 558.1 mn ₺ | 3.64 mr ₺ |
| Yatırımcı | 7 | 2 | 6 | 3 | 215 |
| Getiri 1H | -0.02% | +0.11% | +0.13% | +0.09% | +0.36% |
| Getiri 1A | +1.06% | +1.52% | +1.29% | +1.34% | +1.15% |
| Getiri 3A | +0.07% | +4.40% | +5.47% | +5.35% | +4.41% |
| Getiri 6A | +6.10% | +11.49% | +12.15% | +12.60% | +8.82% |
| Getiri YBB | +8.31% | +15.00% | +15.19% | +16.04% | +18.60% |
| Getiri 1Y | +14.43% | +22.33% | +22.19% | +22.66% | +37.05% |
| Getiri 2Y | +44.56% | +61.83% | +57.94% | +58.17% | +113.52% |
| Getiri 3Y | +99.18% | +125.04% | +125.79% | +113.86% | – |
| Getiri 5Y | +572.09% | – | +688.02% | – | – |
| Varlık dağılımı | |||||
| Yatırım Fonu | 46.63% | 25.58% | 33.22% | 35.82% | 17.06% |
| Kamu Döviz İç Borç. | 24.60% | 37.49% | 33.81% | 24.45% | 33.25% |
| Özel Sektör Dış Borç. | 9.37% | 16.98% | 27.90% | 9.70% | – |
| Kamu Kira Sert. (Döviz) | – | – | – | 26.55% | – |
| Takasbank Para Piyasası | 19.40% | 19.95% | – | – | 23.40% |
| Vadeli İşlem Nakit Teminat | – | – | – | – | 11.11% |
| Kıymetli Madenler | – | – | – | – | 8.10% |
| Yabancı Özel Sektör Borç. | – | – | 1.84% | 2.55% | – |
| Finansman Bonosu | – | – | – | – | 2.55% |
| Hisse Senedi | – | – | – | – | 2.29% |
| Özel Yurtdışı Kira Sert. | – | – | 2.17% | – | – |
| Özel Sektör Tahvili | – | – | – | – | 1.51% |
| Yabancı BYF | – | – | 1.06% | – | – |
| Yabancı Hisse | – | – | – | 0.92% | – |
| Devlet Tahvili | – | – | – | – | 0.39% |
| Diğer | – | – | – | – | 0.34% |
| Mevduat (TL) | – | – | – | 0.01% | – |