Fon Karşılaştırma
| Metrik | FIT | GUV | DUV | YVB | TBT |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 274.5 mn ₺ | 759.2 mn ₺ | 56.0 mn ₺ | 125.8 mn ₺ | 473.0 mn ₺ |
| Yatırımcı | 630 | 1.819 | 202 | 758 | 2.431 |
| Getiri 1H | -1.28% | -1.01% | -1.35% | -1.22% | -1.42% |
| Getiri 1A | +2.00% | +1.97% | +1.79% | +2.33% | +1.91% |
| Getiri 3A | +4.49% | +4.94% | +4.86% | +6.35% | +4.36% |
| Getiri 6A | +11.84% | +13.30% | +12.36% | +12.90% | +11.40% |
| Getiri YBB | +7.33% | +9.83% | +7.97% | +9.25% | +6.38% |
| Getiri 1Y | +21.64% | +25.04% | +22.46% | +25.54% | +20.15% |
| Getiri 2Y | +57.83% | +59.54% | – | – | +42.69% |
| Getiri 3Y | +101.18% | – | – | – | +76.92% |
| Getiri 5Y | +184.53% | – | – | – | +132.66% |
| Varlık dağılımı | |||||
| Devlet Tahvili | 92.35% | 96.13% | 96.68% | 93.21% | 96.26% |
| Diğer | 4.76% | – | – | – | – |
| Vadeli İşlem Nakit Teminat | – | – | – | 4.53% | – |
| Yatırım Fonu | – | – | – | – | 4.16% |
| Ters Repo | 1.46% | 1.98% | 1.86% | 1.65% | – |
| Mevduat (TL) | 1.03% | 1.89% | 0.53% | – | – |
| Takasbank Para Piyasası | 0.10% | – | 0.93% | 0.61% | – |
| Özel Sektör Tahvili | 0.30% | – | – | – | 0.22% |
| Repo | – | – | – | – | -0.64% |