Fon Karşılaştırma
| Metrik | HVT | RPP | PTP | SLF | AAL |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 416.0 mn ₺ | 5.49 mr ₺ | 114.5 mn ₺ | 1.08 mr ₺ | 1.73 mr ₺ |
| Yatırımcı | 1.492 | 6.683 | 292 | 6.724 | 4.368 |
| Getiri 1H | +0.70% | +0.66% | +0.66% | +0.65% | +0.66% |
| Getiri 1A | +3.48% | +3.13% | +3.18% | +3.07% | +3.15% |
| Getiri 3A | +10.73% | +10.01% | +9.92% | +9.85% | +8.25% |
| Getiri 6A | +22.74% | +21.34% | +20.83% | +20.94% | +17.63% |
| Getiri YBB | +35.10% | +31.92% | – | +31.30% | +27.73% |
| Getiri 1Y | +52.23% | +47.16% | – | +46.56% | +42.92% |
| Getiri 2Y | +141.08% | +131.24% | – | +129.67% | +125.05% |
| Getiri 3Y | +275.73% | +263.98% | – | +255.36% | +246.79% |
| Getiri 5Y | – | – | – | +436.70% | +402.33% |
| Varlık dağılımı | |||||
| Ters Repo | 38.51% | 53.13% | 50.69% | 44.86% | 37.06% |
| Mevduat (TL) | 8.73% | 11.32% | – | 9.83% | 23.67% |
| Finansman Bonosu | 15.99% | 12.10% | 13.28% | 19.44% | 9.82% |
| Devlet Tahvili | 13.40% | 13.97% | 15.42% | 15.98% | 10.57% |
| Özel Sektör Kira Sert. | 11.81% | 0.45% | 3.74% | – | 0.68% |
| Katılım Hesabı (TL) | 11.56% | 6.18% | 5.43% | – | 7.11% |
| Takasbank Para Piyasası | – | – | 8.76% | 9.89% | 1.10% |
| Hazine Bonosu | – | – | – | – | 3.82% |
| Varlığa Dayalı Menkul K. | – | 0.54% | 2.68% | – | 3.27% |
| Özel Sektör Tahvili | – | 2.31% | – | – | 1.49% |
| Kamu Kira Sert. (TL) | – | – | – | – | 1.35% |
| Vadeli İşlem Nakit Teminat | – | – | – | – | 0.06% |