Fon Karşılaştırma
| Metrik | IDL | GAL | IOO | YVD | AAL |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 3.62 mr ₺ | 69.77 mr ₺ | 30.61 mr ₺ | 42.64 mr ₺ | 1.73 mr ₺ |
| Yatırımcı | 3.691 | 58.788 | 9.309 | 81.920 | 4.368 |
| Getiri 1H | +0.61% | +0.59% | +0.64% | +0.62% | +0.66% |
| Getiri 1A | +3.16% | +3.02% | +3.30% | +3.06% | +3.15% |
| Getiri 3A | +10.09% | +9.62% | +10.14% | +9.73% | +8.25% |
| Getiri 6A | +21.26% | +20.16% | +21.17% | +20.51% | +17.63% |
| Getiri YBB | +31.61% | +30.00% | +31.24% | +30.44% | +27.73% |
| Getiri 1Y | +46.44% | +44.93% | +46.44% | +45.34% | +42.92% |
| Getiri 2Y | +128.21% | +126.00% | +129.66% | +126.96% | +125.05% |
| Getiri 3Y | +256.37% | +248.94% | +258.44% | +250.29% | +246.79% |
| Getiri 5Y | +443.92% | +418.39% | – | – | +402.33% |
| Varlık dağılımı | |||||
| Ters Repo | 26.28% | 26.70% | 34.02% | 23.67% | 37.06% |
| Mevduat (TL) | 20.85% | 31.77% | 28.42% | 31.19% | 23.67% |
| Devlet Tahvili | 26.93% | 21.81% | 21.78% | 22.29% | 10.57% |
| Finansman Bonosu | 11.26% | 2.88% | 1.08% | 1.15% | 9.82% |
| Katılım Hesabı (TL) | 10.71% | 8.74% | 7.94% | 6.63% | 7.11% |
| Takasbank Para Piyasası | – | 0.31% | – | 10.59% | 1.10% |
| Özel Sektör Tahvili | 1.90% | 7.20% | 6.52% | 1.81% | 1.49% |
| Hazine Bonosu | 1.22% | – | – | – | 3.82% |
| Varlığa Dayalı Menkul K. | 0.85% | – | 0.24% | 0.33% | 3.27% |
| Kamu Kira Sert. (TL) | – | 0.49% | – | 2.24% | 1.35% |
| Özel Sektör Kira Sert. | – | 0.11% | – | 0.10% | 0.68% |
| Vadeli İşlem Nakit Teminat | – | – | – | – | 0.06% |