Fon Karşılaştırma
| Metrik | IPO | TPP | ONN | FSK | DCN |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 490.7 mn ₺ | 1.87 mr ₺ | 1.48 mr ₺ | 5.31 mr ₺ | 151.3 mn ₺ |
| Yatırımcı | 1 | 384 | 577 | 2.605 | 1.134 |
| Getiri 1H | -1.01% | -0.47% | +0.21% | +0.59% | +0.56% |
| Getiri 1A | +1.70% | -0.56% | +3.17% | +3.09% | +2.98% |
| Getiri 3A | +4.06% | +5.38% | +9.58% | +9.92% | +9.70% |
| Getiri 6A | +24.65% | +20.32% | +20.06% | +20.77% | +20.72% |
| Getiri YBB | +33.07% | +30.32% | +30.30% | +31.02% | +30.95% |
| Getiri 1Y | +46.66% | +59.24% | +45.68% | +46.40% | +45.90% |
| Getiri 2Y | +127.21% | +153.92% | +132.34% | +128.21% | – |
| Getiri 3Y | +259.00% | +268.64% | +249.82% | +254.33% | – |
| Getiri 5Y | +993.60% | +2061.13% | +430.07% | +429.21% | – |
| Varlık dağılımı | |||||
| Devlet Tahvili | 38.13% | 40.52% | 58.17% | 28.15% | 61.41% |
| Mevduat (TL) | 20.82% | 25.03% | 29.35% | 37.79% | 24.26% |
| Yabancı Hisse | 17.72% | 13.88% | – | – | – |
| Özel Sektör Tahvili | – | – | 0.34% | 10.42% | – |
| Ters Repo | 3.24% | – | – | 9.34% | – |
| GSYF Katılma Belgesi | – | 8.70% | – | – | – |
| Finansman Bonosu | – | – | – | 8.66% | 7.19% |
| Hisse Senedi | 7.78% | 6.34% | – | – | – |
| Diğer | – | – | 6.07% | 0.73% | – |
| Yabancı BYF | 5.81% | – | – | – | – |
| Hazine Bonosu | – | – | 1.13% | – | 5.81% |
| Yabancı Kamu Borç. | 5.79% | – | – | – | – |
| Vadeli İşlem Nakit Teminat | – | 5.53% | – | – | – |
| Yatırım Fonu | 0.71% | – | 4.94% | – | – |
| Katılım Hesabı (TL) | – | – | – | 4.91% | – |
| Kamu Kira Sert. (TL) | – | – | – | – | 1.33% |
| En büyük hisse pozisyonları | |||||
| EUPWR | – | 2.53% | – | – | – |