Fon Karşılaştırma
| Metrik | ITR | CVB | NSY | NVT | ARF |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.12 mr ₺ | 2.05 mr ₺ | 1.39 mr ₺ | 11.14 mr ₺ | 826.1 mn ₺ |
| Yatırımcı | 1 | 5 | 57 | 107 | 1 |
| Getiri 1H | +0.43% | +0.24% | +1.22% | +0.67% | +0.62% |
| Getiri 1A | +2.62% | +2.33% | +4.19% | +3.08% | +3.33% |
| Getiri 3A | +9.37% | +8.19% | +8.82% | +9.65% | +9.97% |
| Getiri 6A | +20.04% | +18.87% | +15.50% | +20.16% | +20.01% |
| Getiri YBB | +29.02% | +29.39% | +31.28% | +29.73% | +37.44% |
| Getiri 1Y | +42.96% | +43.26% | +44.99% | +44.21% | +47.97% |
| Getiri 2Y | +116.77% | +115.95% | – | +127.49% | +102.73% |
| Getiri 3Y | +230.15% | +237.21% | – | +254.04% | +189.44% |
| Getiri 5Y | – | – | – | – | +271.56% |
| Varlık dağılımı | |||||
| Mevduat (TL) | 73.69% | 76.62% | 71.80% | 80.89% | 79.39% |
| Yabancı BYF | 15.28% | – | – | – | – |
| Yatırım Fonu | 11.03% | 13.79% | 10.95% | 3.86% | 5.70% |
| Devlet Tahvili | – | – | – | 3.76% | 13.78% |
| Ters Repo | – | – | – | 10.99% | – |
| Vadeli İşlem Nakit Teminat | – | – | 7.90% | – | – |
| Finansman Bonosu | – | – | 6.70% | 0.50% | – |
| Özel Sektör Tahvili | – | 5.61% | – | – | 1.13% |
| Hisse Senedi | – | 3.98% | 2.65% | – | – |