Fon Karşılaştırma
| Metrik | NSY | CVB | PKV | ITR | PRH |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.39 mr ₺ | 2.05 mr ₺ | 12.55 mr ₺ | 1.12 mr ₺ | 612.1 mn ₺ |
| Yatırımcı | 57 | 5 | 2.632 | 1 | 219 |
| Getiri 1H | +1.22% | +0.24% | +0.82% | +0.43% | +0.60% |
| Getiri 1A | +4.19% | +2.33% | +3.67% | +2.62% | +2.98% |
| Getiri 3A | +8.82% | +8.19% | +11.41% | +9.37% | +9.91% |
| Getiri 6A | +15.50% | +18.87% | +24.54% | +20.04% | +21.05% |
| Getiri YBB | +31.28% | +29.39% | +37.71% | +29.02% | +31.21% |
| Getiri 1Y | +44.99% | +43.26% | +56.08% | +42.96% | +48.80% |
| Getiri 2Y | – | +115.95% | – | +116.77% | – |
| Getiri 3Y | – | +237.21% | – | +230.15% | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Mevduat (TL) | 71.80% | 76.62% | 79.82% | 73.69% | 73.59% |
| Yabancı BYF | – | – | – | 15.28% | – |
| Finansman Bonosu | 6.70% | – | 14.65% | – | 11.24% |
| Yatırım Fonu | 10.95% | 13.79% | – | 11.03% | – |
| Devlet Tahvili | – | – | – | – | 12.00% |
| Vadeli İşlem Nakit Teminat | 7.90% | – | – | – | – |
| Özel Sektör Tahvili | – | 5.61% | – | – | – |
| BIST Para Piyasası | – | – | 5.53% | – | – |
| Hisse Senedi | 2.65% | 3.98% | – | – | – |
| Katılım Hesabı (TL) | – | – | – | – | 2.50% |
| Varlığa Dayalı Menkul K. | – | – | – | – | 0.67% |