Fon Karşılaştırma
| Metrik | GSE | PAL | TMM | TB9 | FBI |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.42 mr ₺ | 151.10 mr ₺ | 1.35 mr ₺ | 41.32 mr ₺ | 16.79 mr ₺ |
| Yatırımcı | 107 | 30.430 | 1.931 | 10.569 | 4.906 |
| Getiri 1H | +0.30% | +0.43% | -2.86% | +0.43% | +0.41% |
| Getiri 1A | +1.84% | +1.87% | +1.05% | +1.82% | +1.82% |
| Getiri 3A | +6.49% | +6.02% | +6.93% | +5.83% | +5.95% |
| Getiri 6A | +13.03% | +12.16% | +16.40% | +11.68% | +12.03% |
| Getiri YBB | +17.76% | +16.32% | +22.08% | +15.59% | +16.16% |
| Getiri 1Y | +24.73% | +22.20% | +28.29% | +21.06% | +21.79% |
| Getiri 2Y | +58.72% | +54.15% | +121.57% | +51.28% | +52.78% |
| Getiri 3Y | +112.05% | +102.66% | +212.05% | +97.22% | +99.71% |
| Getiri 5Y | +622.55% | +564.97% | – | – | – |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 37.30% | 31.84% | 37.71% | 19.54% | 46.73% |
| Ters Repo | 27.73% | 36.41% | 43.98% | 35.03% | 21.11% |
| Yatırım Fonu | 26.35% | 16.49% | 17.24% | 23.57% | 8.10% |
| Katılım Hesabı (Döviz) | – | – | – | 8.31% | 14.08% |
| Mevduat (Döviz) | 0.95% | 1.80% | – | 7.48% | 8.96% |
| Kamu Dış Borçlanma | 7.00% | 6.81% | – | 2.96% | – |
| Kamu Döviz İç Borç. | – | 2.73% | – | 0.02% | 0.29% |
| Mevduat (TL) | – | 2.70% | – | 0.01% | 0.01% |
| Kamu Kira Sert. (Döviz) | – | 2.21% | – | 2.27% | – |
| Yabancı Özel Sektör Borç. | – | 1.65% | – | – | 0.71% |
| Diğer | 0.06% | – | – | 0.81% | – |
| Yabancı BYF | – | – | 0.79% | – | – |
| Vadeli İşlem Nakit Teminat | 0.61% | 0.03% | – | – | – |
| Yabancı Hisse | – | – | 0.28% | – | – |
| Takasbank Para Piyasası | – | – | – | – | 0.01% |
| Repo | – | -2.67% | – | – | – |