Fon Karşılaştırma
| Metrik | IRY | PLR | GO6 | AAL | TCB |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.77 mr ₺ | 615.2 mn ₺ | 3.26 mr ₺ | 1.73 mr ₺ | 2.74 mr ₺ |
| Yatırımcı | 2.138 | 885 | 2.948 | 4.368 | 4.584 |
| Getiri 1H | +0.67% | +0.66% | +0.69% | +0.66% | +0.66% |
| Getiri 1A | +3.16% | +3.19% | +3.27% | +3.15% | +3.13% |
| Getiri 3A | +10.24% | +10.17% | +10.47% | +8.25% | +10.02% |
| Getiri 6A | +21.86% | +21.66% | +23.12% | +17.63% | +21.17% |
| Getiri YBB | +32.69% | +32.58% | +35.33% | +27.73% | +31.52% |
| Getiri 1Y | +48.62% | +48.40% | +52.69% | +42.92% | +46.63% |
| Getiri 2Y | +133.13% | – | +142.88% | +125.05% | +130.41% |
| Getiri 3Y | +266.52% | – | +277.47% | +246.79% | +256.58% |
| Getiri 5Y | – | – | – | +402.33% | +387.82% |
| Varlık dağılımı | |||||
| Ters Repo | 27.16% | 21.19% | 21.26% | 37.06% | 25.13% |
| Mevduat (TL) | 17.53% | 17.44% | 17.02% | 23.67% | 34.37% |
| Finansman Bonosu | 18.85% | 26.78% | 17.60% | 9.82% | 21.46% |
| Devlet Tahvili | 13.12% | 16.21% | 11.41% | 10.57% | 13.90% |
| BIST Para Piyasası | – | – | 11.24% | – | – |
| Katılım Hesabı (TL) | – | – | 11.09% | 7.11% | – |
| Varlığa Dayalı Menkul K. | 9.46% | 3.43% | 0.77% | 3.27% | 4.56% |
| Takasbank Para Piyasası | 0.05% | 8.49% | – | 1.10% | – |
| Özel Sektör Tahvili | 6.76% | 4.51% | 7.67% | 1.49% | 0.58% |
| Özel Sektör Kira Sert. | 5.52% | 1.95% | 1.94% | 0.68% | – |
| Hazine Bonosu | – | – | – | 3.82% | – |
| Diğer | 1.55% | – | – | – | – |
| Kamu Kira Sert. (TL) | – | – | – | 1.35% | – |
| Vadeli İşlem Nakit Teminat | – | – | – | 0.06% | – |