Fon Karşılaştırma
| Metrik | HPO | KPP | GPZ | HYU | RPP |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.16 mr ₺ | 380.9 mn ₺ | 7.77 mr ₺ | 1.21 mr ₺ | 5.49 mr ₺ |
| Yatırımcı | 2.818 | 588 | 275 | 237 | 6.683 |
| Getiri 1H | +0.27% | +0.64% | +0.67% | +0.64% | +0.66% |
| Getiri 1A | +2.11% | +3.06% | +3.28% | +3.11% | +3.13% |
| Getiri 3A | +7.46% | +9.97% | +10.23% | +9.72% | +10.01% |
| Getiri 6A | +17.58% | +21.29% | +21.24% | +20.52% | +21.34% |
| Getiri YBB | +27.50% | +32.08% | +31.67% | +30.57% | +31.92% |
| Getiri 1Y | +40.72% | +47.61% | +47.03% | +45.54% | +47.16% |
| Getiri 2Y | +103.42% | +131.55% | – | – | +131.24% |
| Getiri 3Y | +205.68% | – | +29.80% | – | +263.98% |
| Getiri 5Y | +465.37% | – | +96.56% | – | – |
| Varlık dağılımı | |||||
| Ters Repo | 57.65% | 63.39% | 58.07% | 49.59% | 53.13% |
| Finansman Bonosu | 9.99% | 18.94% | 5.55% | 12.41% | 12.10% |
| Özel Sektör Tahvili | 18.21% | 5.17% | 7.16% | 11.99% | 2.31% |
| Takasbank Para Piyasası | 0.32% | – | – | 14.81% | – |
| Devlet Tahvili | 9.03% | 12.22% | 12.83% | 1.11% | 13.97% |
| Mevduat (TL) | – | 0.28% | 13.24% | 4.17% | 11.32% |
| Katılım Hesabı (TL) | – | – | 2.58% | – | 6.18% |
| Diğer | 2.41% | – | – | 3.09% | – |
| Hazine Bonosu | – | – | – | 2.83% | – |
| Vadeli İşlem Nakit Teminat | 1.92% | – | – | – | – |
| Varlığa Dayalı Menkul K. | – | – | 0.56% | – | 0.54% |
| Özel Sektör Kira Sert. | 0.47% | – | – | – | 0.45% |