Fon Karşılaştırma
| Metrik | ODS | KOP | PJP | PTC | ROD |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 118.0 mn ₺ | 15.8 mn ₺ | 406.9 mn ₺ | 1.07 mr ₺ | 1.64 mr ₺ |
| Yatırımcı | 106 | 14 | 12 | 54 | 579 |
| Getiri 1H | -0.11% | +0.51% | -0.20% | -0.12% | +0.43% |
| Getiri 1A | +0.90% | -1.51% | +1.26% | +1.26% | +1.78% |
| Getiri 3A | +4.77% | +0.52% | +5.43% | +5.35% | +5.69% |
| Getiri 6A | +8.37% | +4.65% | +12.79% | +12.24% | +11.68% |
| Getiri YBB | +10.33% | +7.60% | +16.56% | +15.97% | +16.28% |
| Getiri 1Y | +15.12% | +11.74% | – | +24.16% | +22.31% |
| Getiri 2Y | +46.14% | +64.54% | – | +64.01% | +54.56% |
| Getiri 3Y | +107.98% | +119.16% | – | +130.17% | +103.03% |
| Getiri 5Y | +580.07% | +619.46% | – | – | – |
| Varlık dağılımı | |||||
| Kamu Dış Borçlanma | 84.04% | 86.73% | 89.96% | 86.27% | 97.30% |
| Yatırım Fonu | – | 8.87% | 9.47% | 10.61% | 0.37% |
| Vadeli İşlem Nakit Teminat | 9.89% | – | – | – | – |
| Takasbank Para Piyasası | 6.07% | – | – | – | – |
| Diğer | – | 4.40% | – | – | – |
| Mevduat (Döviz) | – | – | 0.40% | 3.12% | – |
| GSYF Katılma Belgesi | – | – | – | – | 2.33% |
| Mevduat (TL) | – | – | 0.17% | – | – |