Fon Karşılaştırma
| Metrik | HSL | OPJ | PRD | UPP | VPD |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 25.70 mr ₺ | 164.5 mn ₺ | 571.8 mn ₺ | 2.46 mr ₺ | 7.8 mn ₺ |
| Yatırımcı | 24.017 | 1.386 | 507 | 862 | 201 |
| Getiri 1H | +0.64% | +0.58% | +0.67% | +0.64% | +0.69% |
| Getiri 1A | +3.04% | +2.99% | +3.36% | +3.09% | – |
| Getiri 3A | +9.80% | +9.66% | +10.67% | +9.87% | – |
| Getiri 6A | +20.95% | +20.49% | +22.53% | +20.93% | – |
| Getiri YBB | +31.23% | +30.36% | +32.45% | +31.35% | – |
| Getiri 1Y | +46.19% | +45.37% | +49.08% | +46.46% | – |
| Getiri 2Y | +128.29% | – | +136.13% | +128.76% | – |
| Getiri 3Y | +254.52% | – | – | +255.52% | – |
| Getiri 5Y | +392.14% | – | – | +439.87% | – |
| Varlık dağılımı | |||||
| Ters Repo | 77.62% | 78.76% | 80.96% | 72.42% | 74.51% |
| Devlet Tahvili | 10.07% | 12.26% | 8.10% | 13.29% | 12.43% |
| Mevduat (TL) | 7.62% | 3.06% | 6.40% | 10.75% | 3.10% |
| Takasbank Para Piyasası | 4.69% | 5.92% | – | 0.03% | – |
| Vadeli İşlem Nakit Teminat | – | – | 0.12% | – | 4.71% |
| Katılım Hesabı (TL) | – | – | 3.39% | – | – |
| Yatırım Fonu | – | – | – | – | 3.25% |
| Finansman Bonosu | – | – | 0.64% | 2.57% | – |
| Hisse Senedi | – | – | – | – | 2.00% |
| Özel Sektör Tahvili | – | – | 0.39% | 0.94% | – |