Fon Karşılaştırma
| Metrik | NUB | NSD | DYS | TI4 | VPE |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.69 mr ₺ | 17.03 mr ₺ | 19.9 mn ₺ | 1.93 mr ₺ | 8.9 mn ₺ |
| Yatırımcı | 875 | 181 | 13 | 13.858 | 146 |
| Getiri 1H | -0.60% | +0.45% | +0.63% | +0.64% | +0.70% |
| Getiri 1A | -0.04% | +1.93% | +2.96% | +2.95% | – |
| Getiri 3A | +6.11% | +6.15% | +9.38% | +8.51% | – |
| Getiri 6A | +11.34% | +13.35% | +19.02% | +15.54% | – |
| Getiri YBB | +13.15% | +17.85% | +29.78% | +21.07% | – |
| Getiri 1Y | +18.11% | +24.16% | +35.85% | +39.53% | – |
| Getiri 2Y | – | +58.77% | – | -99.98% | – |
| Getiri 3Y | – | +114.17% | – | -99.97% | – |
| Getiri 5Y | – | – | – | -99.93% | – |
| Varlık dağılımı | |||||
| Ters Repo | 90.18% | 90.03% | 90.75% | 89.65% | 89.30% |
| Yatırım Fonu | 3.69% | 0.41% | 7.38% | 6.44% | 5.65% |
| Diğer | 2.94% | 7.37% | – | – | – |
| Vadeli İşlem Nakit Teminat | – | – | – | 3.67% | 4.21% |
| BYF | 3.19% | 2.19% | – | – | – |
| Takasbank Para Piyasası | – | – | 1.87% | – | – |
| Hisse Senedi | – | – | – | – | 0.84% |
| Özel Sektör Tahvili | – | – | – | 0.24% | – |