Fon Karşılaştırma
| Metrik | FI3 | TI6 | APT | YDK | CVE |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.87 mr ₺ | 644.1 mn ₺ | 407.7 mn ₺ | 151.9 mn ₺ | 312.8 mn ₺ |
| Yatırımcı | 9.750 | 5.025 | 13.159 | 48.420 | 1 |
| Getiri 1H | -0.28% | -0.27% | -0.66% | +0.50% | -0.01% |
| Getiri 1A | +2.72% | +2.64% | +2.32% | +3.02% | +2.91% |
| Getiri 3A | +7.06% | +6.34% | +7.31% | +9.58% | +9.41% |
| Getiri 6A | +15.34% | +14.45% | +14.34% | +20.40% | +19.29% |
| Getiri YBB | +17.81% | +14.78% | +16.73% | +29.62% | +25.13% |
| Getiri 1Y | +32.96% | +29.82% | +31.77% | +44.72% | +40.22% |
| Getiri 2Y | +80.48% | -99.98% | +78.66% | +125.65% | +101.32% |
| Getiri 3Y | +145.87% | -99.98% | +127.24% | +237.43% | +154.86% |
| Getiri 5Y | +323.46% | -99.96% | +197.71% | +394.81% | – |
| Varlık dağılımı | |||||
| Devlet Tahvili | 81.33% | 84.18% | 84.28% | 79.74% | 84.22% |
| Ters Repo | 11.77% | 11.13% | 13.27% | 7.91% | 10.58% |
| Özel Sektör Tahvili | 4.73% | 4.67% | 2.36% | 9.90% | – |
| Yatırım Fonu | 0.11% | – | – | – | 2.72% |
| Mevduat (TL) | – | – | – | – | 2.42% |
| Finansman Bonosu | 1.30% | – | – | 1.37% | – |
| Takasbank Para Piyasası | 0.10% | – | 0.09% | 1.08% | 0.06% |
| Diğer | 0.64% | – | – | – | – |
| GSYF Katılma Belgesi | 0.02% | – | – | – | – |
| Vadeli İşlem Nakit Teminat | – | 0.02% | – | – | – |