Fon Karşılaştırma
| Metrik | ONB | BJD | DZS | GSL | IMO |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 4.62 mr ₺ | 725.5 mn ₺ | 2.6 mn ₺ | 11.9 mn ₺ | 5.31 mr ₺ |
| Yatırımcı | 557 | 100 | 117 | 1 | 2 |
| Getiri 1H | +0.44% | +0.43% | +22.53% | +1.72% | +0.70% |
| Getiri 1A | +1.87% | +1.82% | +27.47% | +4.54% | +3.17% |
| Getiri 3A | +6.00% | +5.80% | +36.94% | +11.95% | +10.09% |
| Getiri 6A | +12.21% | +11.62% | +47.53% | +21.61% | +21.48% |
| Getiri YBB | +16.59% | +15.61% | +62.09% | +29.04% | +30.77% |
| Getiri 1Y | +22.39% | +21.25% | +83.76% | +37.10% | +47.91% |
| Getiri 2Y | +54.43% | +50.80% | – | +51.00% | +26.09% |
| Getiri 3Y | – | +93.67% | – | – | +83.77% |
| Getiri 5Y | – | +523.04% | – | – | +302.49% |
| Varlık dağılımı | |||||
| Ters Repo | 97.35% | 98.95% | 98.88% | 98.46% | 99.97% |
| Özel Sektör Dış Borç. | 2.65% | – | – | – | – |
| Takasbank Para Piyasası | – | – | – | 1.54% | – |
| Mevduat (TL) | – | – | 1.12% | – | – |
| Mevduat (Döviz) | – | 0.81% | – | – | – |
| Vadeli İşlem Nakit Teminat | – | 0.24% | – | – | 0.03% |