Fon Karşılaştırma
| Metrik | GA1 | TI6 | CVE | AK2 | YAE |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 357.0 mn ₺ | 644.1 mn ₺ | 312.8 mn ₺ | 222.3 mn ₺ | 85.3 mn ₺ |
| Yatırımcı | 1.604 | 5.025 | 1 | 9.212 | 607 |
| Getiri 1H | -0.34% | -0.27% | -0.01% | -1.05% | +0.40% |
| Getiri 1A | +2.46% | +2.64% | +2.91% | +2.39% | +2.72% |
| Getiri 3A | +7.74% | +6.34% | +9.41% | +5.70% | +9.15% |
| Getiri 6A | +16.02% | +14.45% | +19.29% | +11.94% | +19.76% |
| Getiri YBB | +20.50% | +14.78% | +25.13% | +10.82% | – |
| Getiri 1Y | +34.29% | +29.82% | +40.22% | +25.19% | – |
| Getiri 2Y | -99.81% | -99.98% | +101.32% | +57.08% | – |
| Getiri 3Y | -99.72% | -99.98% | +154.86% | +90.33% | – |
| Getiri 5Y | -99.55% | -99.96% | – | +130.87% | – |
| Varlık dağılımı | |||||
| Devlet Tahvili | 87.84% | 84.18% | 84.22% | 90.66% | 85.87% |
| Ters Repo | 6.73% | 11.13% | 10.58% | 1.80% | 7.05% |
| Özel Sektör Tahvili | 2.87% | 4.67% | – | 6.82% | – |
| Kamu Kira Sert. (TL) | – | – | – | – | 5.98% |
| Yatırım Fonu | – | – | 2.72% | – | – |
| Mevduat (TL) | 2.56% | – | 2.42% | – | – |
| Takasbank Para Piyasası | – | – | 0.06% | 0.72% | 1.10% |
| Vadeli İşlem Nakit Teminat | – | 0.02% | – | – | – |