Fon Karşılaştırma
| Metrik | ONF | AJL | IDO | TMM | ONK |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 3.19 mr ₺ | 4.49 mr ₺ | 84.74 mr ₺ | 1.35 mr ₺ | 93.13 mr ₺ |
| Yatırımcı | 886 | 1.231 | 15.612 | 1.931 | 20.860 |
| Getiri 1H | -0.64% | +0.45% | -0.61% | -2.86% | -0.62% |
| Getiri 1A | -0.13% | +1.89% | -0.04% | +1.05% | -0.10% |
| Getiri 3A | +7.20% | +6.00% | +6.02% | +6.93% | +5.91% |
| Getiri 6A | +12.12% | +12.10% | +10.98% | +16.40% | +10.88% |
| Getiri YBB | +14.94% | +16.24% | +12.56% | +22.08% | +12.48% |
| Getiri 1Y | – | +22.05% | +17.16% | +28.29% | +17.06% |
| Getiri 2Y | – | +55.06% | +53.90% | +121.57% | +54.63% |
| Getiri 3Y | – | +117.03% | – | +212.05% | +110.41% |
| Getiri 5Y | – | +636.78% | – | – | – |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 41.21% | 54.56% | 40.32% | 37.71% | 30.05% |
| Ters Repo | 53.20% | 43.39% | 39.65% | 43.98% | 47.44% |
| Yabancı Özel Sektör Borç. | – | – | 11.60% | – | 17.84% |
| Yatırım Fonu | – | – | 0.04% | 17.24% | 0.18% |
| Mevduat (Döviz) | 5.59% | 2.05% | – | – | 3.78% |
| Kamu Döviz İç Borç. | – | – | 5.04% | – | 0.11% |
| Yabancı Kamu Borç. | – | – | 3.35% | – | – |
| Yabancı BYF | – | – | – | 0.79% | – |
| Katılım Hesabı (Döviz) | – | – | – | – | 0.60% |
| Yabancı Hisse | – | – | – | 0.28% | – |