Fon Karşılaştırma
| Metrik | MBL | ECB | HYU | PPP | ICV |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 21.6 mn ₺ | 808.6 mn ₺ | 1.21 mr ₺ | 4.08 mr ₺ | 6.6 mn ₺ |
| Yatırımcı | 212 | 3.094 | 237 | 325 | 49 |
| Getiri 1H | +0.65% | +0.66% | +0.64% | +0.67% | +0.38% |
| Getiri 1A | +3.00% | +3.09% | +3.11% | +3.10% | +2.72% |
| Getiri 3A | +9.50% | +9.84% | +9.72% | +9.92% | +5.50% |
| Getiri 6A | +20.20% | +20.79% | +20.52% | +21.17% | +14.93% |
| Getiri YBB | +29.99% | +30.93% | +30.57% | +31.59% | +21.63% |
| Getiri 1Y | +44.43% | +45.84% | +45.54% | +46.80% | +30.53% |
| Getiri 2Y | +122.96% | +126.34% | – | +130.40% | +106.25% |
| Getiri 3Y | +237.18% | +246.62% | – | – | +208.76% |
| Getiri 5Y | +311.50% | +396.76% | – | – | +454.02% |
| Varlık dağılımı | |||||
| Ters Repo | 60.10% | 55.78% | 49.59% | 65.09% | 60.89% |
| Takasbank Para Piyasası | 18.49% | 19.58% | 14.81% | 15.99% | 2.39% |
| Finansman Bonosu | 15.32% | 14.54% | 12.41% | – | 17.89% |
| Yatırım Fonu | – | – | – | – | 12.05% |
| Özel Sektör Tahvili | 5.59% | – | 11.99% | 1.42% | – |
| Devlet Tahvili | – | 9.01% | 1.11% | 11.45% | – |
| Mevduat (TL) | – | – | 4.17% | 6.05% | 2.28% |
| Diğer | – | – | 3.09% | – | – |
| Hazine Bonosu | – | 1.09% | 2.83% | – | – |
| Vadeli İşlem Nakit Teminat | 0.50% | – | – | – | 2.68% |
| BYF | – | – | – | – | 1.82% |