Fon Karşılaştırma
| Metrik | HME | HDE | TB9 | FBI | DAS |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 28.39 mr ₺ | 9.16 mr ₺ | 41.32 mr ₺ | 16.79 mr ₺ | 111.37 mr ₺ |
| Yatırımcı | 8.181 | 4.431 | 10.569 | 4.906 | 25.053 |
| Getiri 1H | +0.42% | -0.64% | +0.43% | +0.41% | +0.44% |
| Getiri 1A | +1.80% | -0.22% | +1.82% | +1.82% | +1.90% |
| Getiri 3A | +5.84% | +5.64% | +5.83% | +5.95% | +6.10% |
| Getiri 6A | +11.91% | +10.42% | +11.68% | +12.03% | +12.24% |
| Getiri YBB | +15.63% | +11.56% | +15.59% | +16.16% | +16.49% |
| Getiri 1Y | +21.29% | +15.83% | +21.06% | +21.79% | +22.36% |
| Getiri 2Y | +52.57% | +51.41% | +51.28% | +52.78% | +54.31% |
| Getiri 3Y | +100.40% | – | +97.22% | +99.71% | +103.22% |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 17.88% | 12.35% | 19.54% | 46.73% | 20.70% |
| Katılım Hesabı (Döviz) | 23.29% | 44.08% | 8.31% | 14.08% | 9.04% |
| Ters Repo | 20.95% | 13.76% | 35.03% | 21.11% | 5.91% |
| Mevduat (Döviz) | 6.85% | 6.14% | 7.48% | 8.96% | 33.77% |
| Yatırım Fonu | 2.08% | – | 23.57% | 8.10% | 5.41% |
| Kamu Döviz İç Borç. | 11.06% | 11.25% | 0.02% | 0.29% | 8.23% |
| Kamu Dış Borçlanma | 5.19% | 3.05% | 2.96% | – | 9.08% |
| Yabancı Özel Sektör Borç. | 6.24% | 6.10% | – | 0.71% | 5.23% |
| Kamu Kira Sert. (Döviz) | 5.67% | – | 2.27% | – | 2.49% |
| Yabancı BYF | – | 3.26% | – | – | – |
| Diğer | 0.78% | – | 0.81% | – | 0.14% |
| Takasbank Para Piyasası | 0.01% | 0.01% | – | 0.01% | – |
| Mevduat (TL) | – | – | 0.01% | 0.01% | – |