Fon Karşılaştırma
| Metrik | HDV | BJD | ONB | IBC | GSL |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 5.08 mr ₺ | 725.5 mn ₺ | 4.62 mr ₺ | 429.2 mn ₺ | 11.9 mn ₺ |
| Yatırımcı | 2.234 | 100 | 557 | 5 | 1 |
| Getiri 1H | -0.68% | +0.43% | +0.44% | +0.43% | +1.72% |
| Getiri 1A | -0.29% | +1.82% | +1.87% | +2.79% | +4.54% |
| Getiri 3A | +6.72% | +5.80% | +6.00% | +9.56% | +11.95% |
| Getiri 6A | +11.28% | +11.62% | +12.21% | +19.88% | +21.61% |
| Getiri YBB | +13.74% | +15.61% | +16.59% | +30.99% | +29.04% |
| Getiri 1Y | +17.91% | +21.25% | +22.39% | +45.71% | +37.10% |
| Getiri 2Y | – | +50.80% | +54.43% | +98.79% | +51.00% |
| Getiri 3Y | – | +93.67% | – | +190.92% | – |
| Getiri 5Y | – | +523.04% | – | +904.97% | – |
| Varlık dağılımı | |||||
| Ters Repo | 94.86% | 98.95% | 97.35% | 96.46% | 98.46% |
| Mevduat (Döviz) | 4.47% | 0.81% | – | – | – |
| Hisse Senedi | – | – | – | 3.54% | – |
| Özel Sektör Dış Borç. | – | – | 2.65% | – | – |
| Takasbank Para Piyasası | 0.03% | – | – | – | 1.54% |
| Yabancı BYF | 0.64% | – | – | – | – |
| Vadeli İşlem Nakit Teminat | – | 0.24% | – | – | – |