Fon Karşılaştırma
| Metrik | ODN | GSE | PAL | CJD | TB9 |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 55.44 mr ₺ | 1.42 mr ₺ | 151.10 mr ₺ | 16.26 mr ₺ | 41.32 mr ₺ |
| Yatırımcı | 7.187 | 107 | 30.430 | 2.499 | 10.569 |
| Getiri 1H | +0.50% | +0.30% | +0.43% | -0.57% | +0.43% |
| Getiri 1A | +2.24% | +1.84% | +1.87% | +0.34% | +1.82% |
| Getiri 3A | +7.82% | +6.49% | +6.02% | +5.86% | +5.83% |
| Getiri 6A | +16.26% | +13.03% | +12.16% | +11.00% | +11.68% |
| Getiri YBB | +18.97% | +17.76% | +16.32% | +14.59% | +15.59% |
| Getiri 1Y | +26.43% | +24.73% | +22.20% | +19.08% | +21.06% |
| Getiri 2Y | +62.65% | +58.72% | +54.15% | +44.25% | +51.28% |
| Getiri 3Y | – | +112.05% | +102.66% | +81.12% | +97.22% |
| Getiri 5Y | – | +622.55% | +564.97% | +494.44% | – |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 34.33% | 37.30% | 31.84% | 19.52% | 19.54% |
| Ters Repo | 24.57% | 27.73% | 36.41% | 27.60% | 35.03% |
| Yatırım Fonu | 33.81% | 26.35% | 16.49% | 21.32% | 23.57% |
| Kamu Dış Borçlanma | 6.43% | 7.00% | 6.81% | 31.37% | 2.96% |
| Mevduat (Döviz) | 4.10% | 0.95% | 1.80% | 19.85% | 7.48% |
| Mevduat (TL) | 11.00% | – | 2.70% | 19.67% | 0.01% |
| Kamu Kira Sert. (Döviz) | 14.44% | – | 2.21% | – | 2.27% |
| Katılım Hesabı (Döviz) | – | – | – | – | 8.31% |
| Kamu Döviz İç Borç. | – | – | 2.73% | 1.75% | 0.02% |
| Vadeli İşlem Nakit Teminat | 1.75% | 0.61% | 0.03% | – | – |
| Yabancı Özel Sektör Borç. | – | – | 1.65% | – | – |
| Diğer | – | 0.06% | – | – | 0.81% |
| Repo | -30.43% | – | -2.67% | -41.08% | – |