Fon Karşılaştırma
| Metrik | NSD | NUB | PYF | HDV | VPE |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 17.03 mr ₺ | 1.69 mr ₺ | 3.14 mr ₺ | 5.08 mr ₺ | 8.9 mn ₺ |
| Yatırımcı | 181 | 875 | 10 | 2.234 | 146 |
| Getiri 1H | +0.45% | -0.60% | +0.58% | -0.68% | +0.70% |
| Getiri 1A | +1.93% | -0.04% | +3.09% | -0.29% | – |
| Getiri 3A | +6.15% | +6.11% | +9.24% | +6.72% | – |
| Getiri 6A | +13.35% | +11.34% | +20.55% | +11.28% | – |
| Getiri YBB | +17.85% | +13.15% | +43.19% | +13.74% | – |
| Getiri 1Y | +24.16% | +18.11% | +47.59% | +17.91% | – |
| Getiri 2Y | +58.77% | – | +84.45% | – | – |
| Getiri 3Y | +114.17% | – | +192.32% | – | – |
| Getiri 5Y | – | – | +775.27% | – | – |
| Varlık dağılımı | |||||
| Ters Repo | 90.03% | 90.18% | 92.67% | 94.86% | 89.30% |
| Diğer | 7.37% | 2.94% | – | – | – |
| Yatırım Fonu | 0.41% | 3.69% | 0.12% | – | 5.65% |
| Mevduat (Döviz) | – | – | – | 4.47% | – |
| Vadeli İşlem Nakit Teminat | – | – | – | – | 4.21% |
| Devlet Tahvili | – | – | 3.74% | – | – |
| BYF | 2.19% | 3.19% | – | – | – |
| Kıymetli Madenler | – | – | 1.74% | – | – |
| Hisse Senedi | – | – | 1.72% | – | 0.84% |
| Yabancı BYF | – | – | – | 0.64% | – |
| Takasbank Para Piyasası | – | – | – | 0.03% | – |
| Mevduat (TL) | – | – | 0.01% | – | – |