Fon Karşılaştırma
| Metrik | GNP | NMP | PRD | FPI | OPJ |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.45 mr ₺ | 51.2 mn ₺ | 571.8 mn ₺ | 62.7 mn ₺ | 164.5 mn ₺ |
| Yatırımcı | 1.724 | 1.504 | 507 | 186 | 1.386 |
| Getiri 1H | +0.61% | +0.69% | +0.67% | +0.66% | +0.58% |
| Getiri 1A | +2.98% | +3.07% | +3.36% | +3.44% | +2.99% |
| Getiri 3A | +9.65% | – | +10.67% | +9.90% | +9.66% |
| Getiri 6A | +20.42% | – | +22.53% | +20.96% | +20.49% |
| Getiri YBB | +30.52% | – | +32.45% | +31.12% | +30.36% |
| Getiri 1Y | +45.31% | – | +49.08% | +45.78% | +45.37% |
| Getiri 2Y | – | – | +136.13% | +126.00% | – |
| Getiri 3Y | – | – | – | – | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Ters Repo | 85.04% | 87.20% | 80.96% | 80.09% | 78.76% |
| Devlet Tahvili | 9.70% | 12.80% | 8.10% | 8.27% | 12.26% |
| Mevduat (TL) | 3.43% | – | 6.40% | – | 3.06% |
| Takasbank Para Piyasası | – | – | – | 3.68% | 5.92% |
| Hazine Bonosu | 1.83% | – | – | 4.23% | – |
| Diğer | – | – | – | 3.73% | – |
| Katılım Hesabı (TL) | – | – | 3.39% | – | – |
| Finansman Bonosu | – | – | 0.64% | – | – |
| Özel Sektör Tahvili | – | – | 0.39% | – | – |
| Vadeli İşlem Nakit Teminat | – | – | 0.12% | – | – |