Fon Karşılaştırma
| Metrik | IPP | DNF | TNH | UPS | PSL |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 7.06 mr ₺ | 244.5 mn ₺ | 205.0 mn ₺ | 1.06 mr ₺ | 217.2 mn ₺ |
| Yatırımcı | 160 | 189 | 3 | 1 | 48 |
| Getiri 1H | +0.64% | +0.66% | +0.67% | -0.57% | +0.63% |
| Getiri 1A | +2.33% | +6.76% | +2.97% | +0.27% | +2.28% |
| Getiri 3A | +9.24% | +12.06% | -5.96% | +6.03% | +7.50% |
| Getiri 6A | +15.41% | +24.78% | +10.41% | +11.02% | +14.44% |
| Getiri YBB | +27.82% | +33.63% | +14.56% | +18.36% | +20.62% |
| Getiri 1Y | +47.51% | – | +16.32% | +200.11% | +29.71% |
| Getiri 2Y | +116.52% | – | +34.94% | -89.04% | +74.49% |
| Getiri 3Y | +237.33% | – | +53.36% | -85.30% | +135.05% |
| Getiri 5Y | +1150.74% | – | +1312.85% | -49.36% | +637.59% |
| Varlık dağılımı | |||||
| Yatırım Fonu | 40.18% | 59.80% | 50.49% | 52.92% | 50.52% |
| Ters Repo | 41.52% | 39.31% | 28.33% | 32.45% | 18.47% |
| Takasbank Para Piyasası | 10.38% | 0.22% | 0.17% | 0.04% | 16.16% |
| Vadeli İşlem Nakit Teminat | 7.70% | 0.04% | 7.47% | 0.49% | 14.85% |
| Finansman Bonosu | – | – | 13.49% | – | – |
| Yabancı Hisse | – | – | – | 13.04% | – |
| Hisse Senedi | – | 0.63% | – | 0.56% | – |
| Mevduat (Döviz) | 0.04% | – | – | 0.50% | – |
| Kamu Dış Borçlanma | 0.15% | – | – | – | – |
| Mevduat (TL) | 0.03% | – | 0.05% | – | – |