Fon Karşılaştırma
| Metrik | IKV | YBS | GBL | AZF | TND |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 324.2 mn ₺ | 2.21 mr ₺ | 3.92 mr ₺ | 637.9 mn ₺ | 182.0 mn ₺ |
| Yatırımcı | 1.246 | 12.027 | 1.680 | 4 | 506 |
| Getiri 1H | +0.65% | +0.69% | +0.65% | +0.72% | +0.69% |
| Getiri 1A | +3.04% | +3.11% | +3.12% | +3.22% | +3.08% |
| Getiri 3A | +9.72% | +9.87% | +9.76% | +10.37% | +9.73% |
| Getiri 6A | +19.36% | +20.75% | +20.77% | +21.96% | +20.64% |
| Getiri YBB | +29.50% | +31.28% | +31.21% | +33.11% | +30.74% |
| Getiri 1Y | +44.47% | +46.66% | +46.27% | +49.27% | +45.30% |
| Getiri 2Y | – | +120.87% | +127.33% | +135.01% | – |
| Getiri 3Y | – | +230.49% | +250.12% | +266.28% | – |
| Getiri 5Y | – | +408.73% | +451.37% | +489.16% | – |
| Varlık dağılımı | |||||
| Finansman Bonosu | 43.83% | 42.62% | 43.65% | 39.57% | 51.44% |
| Özel Sektör Tahvili | 26.60% | 35.29% | 28.87% | 32.03% | 31.97% |
| Devlet Tahvili | 14.40% | – | 11.55% | 1.00% | – |
| Ters Repo | 14.08% | 12.22% | – | 13.34% | 9.23% |
| Mevduat (TL) | 0.93% | – | 11.62% | – | 6.71% |
| Özel Sektör Kira Sert. | – | 4.42% | 1.76% | 10.18% | – |
| Yatırım Fonu | – | 3.78% | – | – | – |
| Varlığa Dayalı Menkul K. | 0.15% | – | 1.01% | 3.66% | 0.65% |
| Vadeli İşlem Nakit Teminat | – | 1.64% | – | – | – |
| Takasbank Para Piyasası | – | 0.03% | 1.54% | 0.08% | – |
| Diğer | – | – | – | 0.14% | – |
| Hazine Bonosu | 0.01% | – | – | – | – |