Fon Karşılaştırma
| Metrik | NMP | GNP | PRD | OPJ | FPI |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 51.2 mn ₺ | 1.45 mr ₺ | 571.8 mn ₺ | 164.5 mn ₺ | 62.7 mn ₺ |
| Yatırımcı | 1.504 | 1.724 | 507 | 1.386 | 186 |
| Getiri 1H | +0.69% | +0.61% | +0.67% | +0.58% | +0.66% |
| Getiri 1A | +3.07% | +2.98% | +3.36% | +2.99% | +3.44% |
| Getiri 3A | – | +9.65% | +10.67% | +9.66% | +9.90% |
| Getiri 6A | – | +20.42% | +22.53% | +20.49% | +20.96% |
| Getiri YBB | – | +30.52% | +32.45% | +30.36% | +31.12% |
| Getiri 1Y | – | +45.31% | +49.08% | +45.37% | +45.78% |
| Getiri 2Y | – | – | +136.13% | – | +126.00% |
| Getiri 3Y | – | – | – | – | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Ters Repo | 87.20% | 85.04% | 80.96% | 78.76% | 80.09% |
| Devlet Tahvili | 12.80% | 9.70% | 8.10% | 12.26% | 8.27% |
| Mevduat (TL) | – | 3.43% | 6.40% | 3.06% | – |
| Takasbank Para Piyasası | – | – | – | 5.92% | 3.68% |
| Hazine Bonosu | – | 1.83% | – | – | 4.23% |
| Diğer | – | – | – | – | 3.73% |
| Katılım Hesabı (TL) | – | – | 3.39% | – | – |
| Finansman Bonosu | – | – | 0.64% | – | – |
| Özel Sektör Tahvili | – | – | 0.39% | – | – |
| Vadeli İşlem Nakit Teminat | – | – | 0.12% | – | – |