Fon Karşılaştırma
| Metrik | GO6 | IRY | PLR | IDL | AAL |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 3.26 mr ₺ | 1.77 mr ₺ | 615.2 mn ₺ | 3.62 mr ₺ | 1.73 mr ₺ |
| Yatırımcı | 2.948 | 2.138 | 885 | 3.691 | 4.368 |
| Getiri 1H | +0.69% | +0.67% | +0.66% | +0.61% | +0.66% |
| Getiri 1A | +3.27% | +3.16% | +3.19% | +3.16% | +3.15% |
| Getiri 3A | +10.47% | +10.24% | +10.17% | +10.09% | +8.25% |
| Getiri 6A | +23.12% | +21.86% | +21.66% | +21.26% | +17.63% |
| Getiri YBB | +35.33% | +32.69% | +32.58% | +31.61% | +27.73% |
| Getiri 1Y | +52.69% | +48.62% | +48.40% | +46.44% | +42.92% |
| Getiri 2Y | +142.88% | +133.13% | – | +128.21% | +125.05% |
| Getiri 3Y | +277.47% | +266.52% | – | +256.37% | +246.79% |
| Getiri 5Y | – | – | – | +443.92% | +402.33% |
| Varlık dağılımı | |||||
| Ters Repo | 21.26% | 27.16% | 21.19% | 26.28% | 37.06% |
| Devlet Tahvili | 11.41% | 13.12% | 16.21% | 26.93% | 10.57% |
| Finansman Bonosu | 17.60% | 18.85% | 26.78% | 11.26% | 9.82% |
| Mevduat (TL) | 17.02% | 17.53% | 17.44% | 20.85% | 23.67% |
| BIST Para Piyasası | 11.24% | – | – | – | – |
| Katılım Hesabı (TL) | 11.09% | – | – | 10.71% | 7.11% |
| Varlığa Dayalı Menkul K. | 0.77% | 9.46% | 3.43% | 0.85% | 3.27% |
| Takasbank Para Piyasası | – | 0.05% | 8.49% | – | 1.10% |
| Özel Sektör Tahvili | 7.67% | 6.76% | 4.51% | 1.90% | 1.49% |
| Özel Sektör Kira Sert. | 1.94% | 5.52% | 1.95% | – | 0.68% |
| Hazine Bonosu | – | – | – | 1.22% | 3.82% |
| Diğer | – | 1.55% | – | – | – |
| Kamu Kira Sert. (TL) | – | – | – | – | 1.35% |
| Vadeli İşlem Nakit Teminat | – | – | – | – | 0.06% |