Fon Karşılaştırma
| Metrik | GTK | GA1 | YOT | YAE | CVE |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 28.95 mr ₺ | 357.0 mn ₺ | 2.23 mr ₺ | 85.3 mn ₺ | 312.8 mn ₺ |
| Yatırımcı | 1 | 1.604 | 9.807 | 607 | 1 |
| Getiri 1H | +0.23% | -0.34% | -0.46% | +0.40% | -0.01% |
| Getiri 1A | +2.44% | +2.46% | +2.42% | +2.72% | +2.91% |
| Getiri 3A | +7.45% | +7.74% | +7.47% | +9.15% | +9.41% |
| Getiri 6A | +17.07% | +16.02% | +16.67% | +19.76% | +19.29% |
| Getiri YBB | +23.25% | +20.50% | +19.33% | – | +25.13% |
| Getiri 1Y | +37.46% | +34.29% | +34.44% | – | +40.22% |
| Getiri 2Y | +92.03% | -99.81% | +79.12% | – | +101.32% |
| Getiri 3Y | +127.08% | -99.72% | +163.35% | – | +154.86% |
| Getiri 5Y | – | -99.55% | +369.86% | – | – |
| Varlık dağılımı | |||||
| Devlet Tahvili | 85.10% | 87.84% | 87.91% | 85.87% | 84.22% |
| Ters Repo | 3.46% | 6.73% | 1.99% | 7.05% | 10.58% |
| Kamu Kira Sert. (TL) | – | – | – | 5.98% | – |
| Kamu Döviz İç Borç. | 5.12% | – | 0.24% | – | – |
| Kamu Dış Borçlanma | 4.52% | – | – | – | – |
| Yatırım Fonu | – | – | 4.25% | – | 2.72% |
| Vadeli İşlem Nakit Teminat | – | – | 3.54% | – | – |
| Özel Sektör Tahvili | – | 2.87% | 0.35% | – | – |
| Mevduat (TL) | 1.79% | 2.56% | – | – | 2.42% |
| BYF | – | – | 1.37% | – | – |
| Takasbank Para Piyasası | – | – | 0.04% | 1.10% | 0.06% |
| Hisse Senedi | – | – | 0.31% | – | – |
| En büyük hisse pozisyonları | |||||
| ASTOR | – | – | 0.46% | – | – |