Fon Karşılaştırma
| Metrik | HST | YDK | YHT | DBB | AK2 |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 334.9 mn ₺ | 151.9 mn ₺ | 3.04 mr ₺ | 338.7 mn ₺ | 222.3 mn ₺ |
| Yatırımcı | 3.710 | 48.420 | 86.023 | 2.043 | 9.212 |
| Getiri 1H | -0.55% | +0.50% | +0.36% | -0.34% | -1.05% |
| Getiri 1A | +2.32% | +3.02% | +2.92% | +2.65% | +2.39% |
| Getiri 3A | +7.00% | +9.58% | +9.39% | +7.85% | +5.70% |
| Getiri 6A | +14.11% | +20.40% | +19.41% | +16.79% | +11.94% |
| Getiri YBB | +16.21% | +29.62% | +28.67% | +20.91% | +10.82% |
| Getiri 1Y | +30.15% | +44.72% | +43.85% | +35.50% | +25.19% |
| Getiri 2Y | +73.20% | +125.65% | +117.15% | +86.71% | +57.08% |
| Getiri 3Y | +134.19% | +237.43% | +229.23% | +165.40% | +90.33% |
| Getiri 5Y | +278.22% | +394.81% | +370.27% | +310.70% | +130.87% |
| Varlık dağılımı | |||||
| Devlet Tahvili | 81.44% | 79.74% | 79.30% | 89.83% | 90.66% |
| Özel Sektör Tahvili | 8.32% | 9.90% | 10.47% | 7.13% | 6.82% |
| Ters Repo | – | 7.91% | 6.13% | 0.32% | 1.80% |
| Takasbank Para Piyasası | 6.73% | 1.08% | 0.02% | – | 0.72% |
| Finansman Bonosu | – | 1.37% | 4.08% | 2.58% | – |
| Vadeli İşlem Nakit Teminat | 3.51% | – | – | – | – |
| Mevduat (TL) | – | – | – | 0.14% | – |