Fon Karşılaştırma
| Metrik | OBP | YAK | YSU | BBF | BON |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 37.6 mn ₺ | 1.13 mr ₺ | 250.6 mn ₺ | 144.4 mn ₺ | 69.0 mn ₺ |
| Yatırımcı | 830 | 107.825 | 6.106 | 835 | 435 |
| Getiri 1H | -1.74% | -1.85% | -1.30% | +0.60% | +0.67% |
| Getiri 1A | +1.02% | +0.26% | +1.03% | +3.02% | +3.63% |
| Getiri 3A | +6.56% | +3.42% | +4.96% | +9.91% | +13.29% |
| Getiri 6A | +16.34% | +13.81% | +15.54% | +20.41% | +22.26% |
| Getiri YBB | +21.84% | +22.52% | +21.57% | +31.19% | +21.58% |
| Getiri 1Y | +34.99% | +33.62% | +34.34% | +54.35% | – |
| Getiri 2Y | +79.27% | +68.86% | +80.00% | +136.52% | – |
| Getiri 3Y | +180.52% | +143.36% | +166.96% | – | – |
| Getiri 5Y | +517.76% | +638.47% | +630.22% | – | – |
| Varlık dağılımı | |||||
| Devlet Tahvili | 63.35% | 54.78% | 52.79% | 73.14% | 78.98% |
| Hisse Senedi | 19.20% | 26.71% | 19.76% | 1.08% | 3.35% |
| Ters Repo | – | 4.18% | 18.77% | – | 8.70% |
| Finansman Bonosu | 2.91% | – | – | 12.29% | 7.47% |
| Yatırım Fonu | 3.80% | 10.09% | 1.78% | – | – |
| Vadeli İşlem Nakit Teminat | 2.88% | 3.94% | 4.03% | 8.73% | 0.08% |
| Takasbank Para Piyasası | 7.86% | 0.04% | 0.02% | – | 1.42% |
| Mevduat (TL) | – | – | – | 4.76% | – |
| Özel Sektör Tahvili | – | 0.26% | 2.85% | – | – |
| En büyük hisse pozisyonları | |||||
| ASELS | 1.21% | 3.39% | 2.53% | – | – |
| TUPRS | 2.00% | 2.81% | 2.16% | – | – |
| BIMAS | 1.47% | 2.47% | 1.89% | – | – |
| THYAO | 0.57% | 1.59% | 1.20% | – | – |
| AKBNK | 0.72% | 1.50% | 1.11% | – | – |
| KCHOL | 1.34% | 0.90% | 0.65% | – | – |
| GLRMK | 1.27% | – | – | – | – |
| KTLEV | – | 1.27% | 0.91% | – | – |
| SAHOL | 1.17% | 0.74% | 0.56% | – | – |
| EREGL | – | 0.99% | 0.77% | – | – |
| GARAN | 0.98% | 0.59% | 0.39% | – | – |
| YKBNK | – | 0.92% | 0.70% | – | – |
| ASTOR | – | 0.89% | 0.65% | – | – |
| MPARK | 0.84% | 0.26% | 0.18% | – | – |
| ANHYT | 0.78% | – | – | – | – |
| TCELL | 0.36% | 0.70% | 0.50% | – | – |
| EKIM | 0.65% | – | – | – | – |
| TTKOM | 0.64% | 0.18% | 0.13% | – | – |
| ISCTR | – | 0.64% | – | – | – |
| PETKM | 0.58% | 0.18% | 0.13% | – | – |
| LILAK | 0.55% | – | – | – | – |
| ENKAI | – | 0.48% | 0.34% | – | – |
| BOBET | – | 0.14% | 0.40% | – | – |
| AKSGY | – | 0.30% | 0.40% | – | – |
| ISVEA | – | – | – | 0.01% | – |