Fon Karşılaştırma
| Metrik | FVL | YIS | OYT | USS | KNI |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.46 mr ₺ | 934.1 mn ₺ | 1.55 mr ₺ | 4.30 mr ₺ | 10.14 mr ₺ |
| Yatırımcı | 56 | 1 | 62 | 1 | 404 |
| Getiri 1H | +0.74% | +0.70% | +0.73% | +0.43% | +0.65% |
| Getiri 1A | +3.35% | +3.23% | +3.31% | +3.11% | +3.04% |
| Getiri 3A | +10.29% | +10.06% | +10.26% | +9.90% | +9.50% |
| Getiri 6A | +21.64% | +21.02% | +21.47% | +23.86% | +20.08% |
| Getiri YBB | +32.24% | +31.50% | +31.98% | +33.87% | +29.93% |
| Getiri 1Y | +47.60% | +46.66% | +47.27% | +49.09% | – |
| Getiri 2Y | +133.21% | – | +130.80% | +117.95% | – |
| Getiri 3Y | +268.14% | – | +264.71% | +242.37% | – |
| Getiri 5Y | – | – | +533.08% | – | – |
| Varlık dağılımı | |||||
| Mevduat (TL) | 64.32% | 58.83% | 74.06% | 57.29% | 63.99% |
| Takasbank Para Piyasası | 32.25% | 34.08% | 15.20% | 16.33% | 12.83% |
| Ters Repo | – | – | – | 6.46% | 12.13% |
| Devlet Tahvili | – | – | – | 9.87% | – |
| Vadeli İşlem Nakit Teminat | – | – | 8.57% | – | – |
| Özel Sektör Tahvili | – | 7.07% | 2.17% | 5.90% | – |
| Katılım Hesabı (TL) | – | – | – | – | 5.15% |
| Hisse Senedi | – | – | – | 4.15% | – |
| Özel Sektör Kira Sert. | – | – | – | – | 4.04% |
| Varlığa Dayalı Menkul K. | 3.43% | – | – | – | – |
| Kamu Kira Sert. (TL) | – | – | – | – | 1.86% |
| Yatırım Fonu | – | 0.02% | – | – | – |