Fon Karşılaştırma
| Metrik | OKP | NJR | GYK | OSL | OKT |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 95.3 mn ₺ | 1.80 mr ₺ | 123.0 mn ₺ | 1.60 mr ₺ | 114.0 mn ₺ |
| Yatırımcı | 419 | 2.291 | 265 | 3.885 | 837 |
| Getiri 1H | +0.63% | +0.60% | +0.65% | +0.53% | +0.70% |
| Getiri 1A | +3.04% | +3.19% | +3.15% | +3.01% | +3.12% |
| Getiri 3A | +9.74% | +10.33% | +9.77% | +9.81% | +9.82% |
| Getiri 6A | +20.56% | +22.89% | +19.67% | +20.67% | +20.68% |
| Getiri YBB | +30.69% | +33.34% | +28.75% | +30.80% | +31.12% |
| Getiri 1Y | +45.51% | +50.01% | +43.93% | +46.11% | +45.73% |
| Getiri 2Y | +125.95% | +139.61% | +116.60% | +124.70% | +126.29% |
| Getiri 3Y | +252.50% | +273.86% | +221.21% | +237.04% | +250.41% |
| Getiri 5Y | +409.84% | – | +432.35% | +393.36% | +442.20% |
| Varlık dağılımı | |||||
| Finansman Bonosu | 45.54% | 39.18% | 31.91% | 28.12% | 47.13% |
| Devlet Tahvili | 21.43% | 24.13% | 34.09% | 35.86% | – |
| Özel Sektör Tahvili | 12.08% | 23.74% | 10.12% | 13.22% | 19.76% |
| Takasbank Para Piyasası | 17.67% | 4.82% | 5.62% | 8.95% | 18.06% |
| Özel Sektör Kira Sert. | 3.28% | – | 2.65% | 1.70% | 15.00% |
| Yatırım Fonu | – | 6.01% | 10.18% | – | – |
| Mevduat (TL) | – | – | – | 6.37% | – |
| Varlığa Dayalı Menkul K. | – | 1.82% | – | 4.01% | – |
| Hazine Bonosu | – | – | 2.82% | – | – |
| Diğer | – | – | 2.61% | – | – |
| Kamu Kira Sert. (TL) | – | – | – | 1.77% | – |
| BYF | – | 0.30% | – | – | – |
| Vadeli İşlem Nakit Teminat | – | – | – | – | 0.05% |