Fon Karşılaştırma
| Metrik | KSA | GBL | GYL | OUB | TND |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 12.57 mr ₺ | 3.92 mr ₺ | 983.3 mn ₺ | 920.3 mn ₺ | 182.0 mn ₺ |
| Yatırımcı | 3.896 | 1.680 | 7.213 | 14 | 506 |
| Getiri 1H | +0.60% | +0.65% | +0.67% | +1.57% | +0.69% |
| Getiri 1A | +3.37% | +3.12% | +3.11% | +3.53% | +3.08% |
| Getiri 3A | +10.72% | +9.76% | +9.80% | +11.29% | +9.73% |
| Getiri 6A | +22.69% | +20.77% | +20.48% | +22.58% | +20.64% |
| Getiri YBB | +34.30% | +31.21% | +30.23% | +32.57% | +30.74% |
| Getiri 1Y | +51.27% | +46.27% | +45.09% | +50.31% | +45.30% |
| Getiri 2Y | +141.88% | +127.33% | +118.68% | +131.97% | – |
| Getiri 3Y | +283.96% | +250.12% | +221.73% | +273.97% | – |
| Getiri 5Y | – | +451.37% | +361.51% | – | – |
| Varlık dağılımı | |||||
| Finansman Bonosu | 31.75% | 43.65% | 43.01% | 33.14% | 51.44% |
| Mevduat (TL) | 20.07% | 11.62% | 8.13% | 33.12% | 6.71% |
| Özel Sektör Tahvili | 26.85% | 28.87% | 21.52% | 8.82% | 31.97% |
| Katılım Hesabı (TL) | 18.88% | – | – | – | – |
| Devlet Tahvili | – | 11.55% | 6.75% | – | – |
| Özel Sektör Kira Sert. | 0.75% | 1.76% | 9.96% | 1.50% | – |
| Ters Repo | 0.26% | – | – | – | 9.23% |
| Hisse Senedi | – | – | – | 7.20% | – |
| BYF | – | – | – | 7.01% | – |
| Vadeli İşlem Nakit Teminat | – | – | – | 5.92% | – |
| Varlığa Dayalı Menkul K. | 0.64% | 1.01% | 4.29% | 3.29% | 0.65% |
| Diğer | 0.07% | – | 4.06% | – | – |
| Takasbank Para Piyasası | 0.73% | 1.54% | 1.53% | – | – |
| Kamu Kira Sert. (TL) | – | – | 0.75% | – | – |