Fon Karşılaştırma
| Metrik | KPP | HPO | OYL | RPP | ICV |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 380.9 mn ₺ | 1.16 mr ₺ | 3.39 mr ₺ | 5.49 mr ₺ | 6.6 mn ₺ |
| Yatırımcı | 588 | 2.818 | 7.931 | 6.683 | 49 |
| Getiri 1H | +0.64% | +0.27% | +0.64% | +0.66% | +0.38% |
| Getiri 1A | +3.06% | +2.11% | +3.08% | +3.13% | +2.72% |
| Getiri 3A | +9.97% | +7.46% | +9.85% | +10.01% | +5.50% |
| Getiri 6A | +21.29% | +17.58% | +20.67% | +21.34% | +14.93% |
| Getiri YBB | +32.08% | +27.50% | +30.69% | +31.92% | +21.63% |
| Getiri 1Y | +47.61% | +40.72% | +45.30% | +47.16% | +30.53% |
| Getiri 2Y | +131.55% | +103.42% | +125.73% | +131.24% | +106.25% |
| Getiri 3Y | – | +205.68% | +248.01% | +263.98% | +208.76% |
| Getiri 5Y | – | +465.37% | +390.56% | – | +454.02% |
| Varlık dağılımı | |||||
| Ters Repo | 63.39% | 57.65% | 64.21% | 53.13% | 60.89% |
| Finansman Bonosu | 18.94% | 9.99% | 7.62% | 12.10% | 17.89% |
| Özel Sektör Tahvili | 5.17% | 18.21% | 1.76% | 2.31% | – |
| Devlet Tahvili | 12.22% | 9.03% | 11.16% | 13.97% | – |
| Mevduat (TL) | 0.28% | – | 13.23% | 11.32% | 2.28% |
| Yatırım Fonu | – | – | – | – | 12.05% |
| Katılım Hesabı (TL) | – | – | – | 6.18% | – |
| Vadeli İşlem Nakit Teminat | – | 1.92% | – | – | 2.68% |
| Diğer | – | 2.41% | – | – | – |
| Takasbank Para Piyasası | – | 0.32% | 0.02% | – | 2.39% |
| Özel Sektör Kira Sert. | – | 0.47% | 2.00% | 0.45% | – |
| BYF | – | – | – | – | 1.82% |
| Varlığa Dayalı Menkul K. | – | – | – | 0.54% | – |