Fon Karşılaştırma
| Metrik | IST | AHU | TOT | DB2 | FYO |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.72 mr ₺ | 77.9 mn ₺ | 113.7 mn ₺ | 6.7 mn ₺ | 2.04 mr ₺ |
| Yatırımcı | 2.967 | 565 | 630 | 3 | 1.549 |
| Getiri 1H | +0.74% | +0.57% | +0.67% | +0.58% | +0.72% |
| Getiri 1A | +3.32% | +2.78% | +3.01% | +2.87% | +3.18% |
| Getiri 3A | +10.31% | +9.36% | +9.64% | +9.50% | +9.90% |
| Getiri 6A | +21.55% | +19.49% | +20.25% | +20.78% | +20.84% |
| Getiri YBB | +32.52% | +29.65% | +30.83% | +31.65% | +31.42% |
| Getiri 1Y | +48.40% | +43.15% | +45.47% | +46.77% | +46.53% |
| Getiri 2Y | +133.04% | +124.96% | +121.03% | – | +125.47% |
| Getiri 3Y | +257.14% | +250.46% | +232.08% | – | +236.77% |
| Getiri 5Y | +454.36% | +479.68% | +378.62% | – | +405.83% |
| Varlık dağılımı | |||||
| Finansman Bonosu | 72.03% | 74.51% | 56.14% | 81.28% | 60.90% |
| Özel Sektör Tahvili | 1.64% | 8.72% | 11.30% | 16.66% | 17.94% |
| Özel Sektör Kira Sert. | 8.58% | – | 14.22% | – | 5.58% |
| GSYF Katılma Belgesi | – | 9.61% | – | – | – |
| Ters Repo | 7.83% | – | 8.82% | – | 7.89% |
| Diğer | – | – | 7.57% | – | 6.18% |
| Mevduat (TL) | 5.65% | – | 1.76% | 2.06% | – |
| Devlet Tahvili | 4.17% | – | 0.19% | – | – |
| Yatırım Fonu | – | 4.12% | – | – | – |
| Vadeli İşlem Nakit Teminat | – | 3.04% | – | – | – |
| Varlığa Dayalı Menkul K. | – | – | – | – | 1.47% |
| Hazine Bonosu | 0.10% | – | – | – | – |
| Takasbank Para Piyasası | – | – | – | – | 0.04% |