Fon Karşılaştırma
| Metrik | IBR | AZJ | DSH | BBP | GYK |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 2.26 mr ₺ | 2.06 mr ₺ | 7.07 mr ₺ | 13.3 mn ₺ | 123.0 mn ₺ |
| Yatırımcı | 81 | 67 | 1.964 | 577 | 265 |
| Getiri 1H | +0.29% | +0.48% | +0.49% | +0.62% | +0.65% |
| Getiri 1A | +3.56% | +3.61% | +3.18% | +3.29% | +3.15% |
| Getiri 3A | +12.90% | +12.14% | +10.06% | +8.60% | +9.77% |
| Getiri 6A | +19.45% | +27.57% | +24.52% | +17.73% | +19.67% |
| Getiri YBB | +34.94% | +40.51% | +34.53% | +73.86% | +28.75% |
| Getiri 1Y | +49.58% | +58.33% | +41.66% | +58.30% | +43.93% |
| Getiri 2Y | +116.23% | +145.69% | +83.23% | – | +116.60% |
| Getiri 3Y | +203.72% | +268.92% | – | – | +221.21% |
| Getiri 5Y | +721.96% | +891.30% | – | – | +432.35% |
| Varlık dağılımı | |||||
| Devlet Tahvili | 37.49% | 51.80% | 47.90% | 52.61% | 34.09% |
| Finansman Bonosu | 18.02% | 19.84% | 16.53% | 24.58% | 31.91% |
| Yatırım Fonu | 18.58% | 31.46% | 25.52% | 15.82% | 10.18% |
| Özel Sektör Dış Borç. | 22.13% | – | – | – | – |
| Mevduat (TL) | – | 2.18% | 19.96% | – | – |
| Varlığa Dayalı Menkul K. | 1.40% | 1.41% | 16.78% | – | – |
| Özel Yurtdışı Kira Sert. | 11.32% | – | – | – | – |
| Özel Sektör Tahvili | 2.38% | 1.52% | 1.42% | – | 10.12% |
| Özel Sektör Kira Sert. | 0.54% | 1.06% | – | 6.99% | 2.65% |
| Vadeli İşlem Nakit Teminat | 5.57% | 6.54% | 2.32% | – | – |
| GSYF Katılma Belgesi | 6.10% | – | – | – | – |
| Takasbank Para Piyasası | – | – | – | – | 5.62% |
| Yabancı Özel Sektör Borç. | 4.11% | – | – | – | – |
| Hazine Bonosu | 0.03% | – | – | – | 2.82% |
| Diğer | 0.38% | 1.63% | – | – | 2.61% |
| Repo | -28.05% | -17.43% | -30.43% | – | – |
| Hisse Senedi | – | -0.01% | – | – | – |