Fon Karşılaştırma
| Metrik | ODV | ARM | FSH | ARL | OFS |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.55 mr ₺ | 2.97 mr ₺ | 369.6 mn ₺ | 3.98 mr ₺ | 187.8 mn ₺ |
| Yatırımcı | 3.749 | 4.949 | 517 | 7.290 | 419 |
| Getiri 1H | -1.81% | -0.89% | +0.10% | -0.09% | -0.65% |
| Getiri 1A | -0.94% | +0.34% | +1.47% | +1.45% | +1.40% |
| Getiri 3A | -1.49% | +1.79% | +0.60% | +4.92% | +7.12% |
| Getiri 6A | +2.60% | +7.12% | +37.25% | +11.75% | +12.89% |
| Getiri YBB | +13.27% | +18.12% | +35.46% | +22.10% | +20.51% |
| Getiri 1Y | +22.58% | +28.78% | +44.70% | +33.65% | +34.12% |
| Getiri 2Y | +61.38% | +77.09% | +122.63% | +91.17% | +91.22% |
| Getiri 3Y | +153.40% | +179.05% | +261.34% | +201.44% | +172.90% |
| Getiri 5Y | +656.23% | +594.31% | – | +544.11% | +647.10% |
| Varlık dağılımı | |||||
| Yatırım Fonu | 67.95% | 74.37% | 65.96% | 79.38% | 55.91% |
| Yabancı Hisse | 15.78% | 12.88% | 25.20% | 8.00% | 19.30% |
| BYF | 3.07% | – | – | – | 13.00% |
| Vadeli İşlem Nakit Teminat | 2.94% | 4.12% | – | 2.55% | 8.06% |
| Takasbank Para Piyasası | 2.76% | 0.13% | 5.68% | 0.13% | 3.49% |
| Yabancı BYF | 4.80% | 4.04% | 1.45% | 2.22% | – |
| GSYF Katılma Belgesi | – | 2.02% | 1.63% | 4.38% | – |
| Ters Repo | 2.70% | 0.55% | – | 2.43% | – |
| GYF Katılma Belgesi | – | 1.89% | – | 0.91% | – |
| Hisse Senedi | – | – | – | – | 0.24% |
| Mevduat (TL) | – | – | 0.08% | – | – |