Fon Karşılaştırma
| Metrik | ONK | IDO | ONF | TMM | PAL |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 93.13 mr ₺ | 84.74 mr ₺ | 3.19 mr ₺ | 1.35 mr ₺ | 151.10 mr ₺ |
| Yatırımcı | 20.860 | 15.612 | 886 | 1.931 | 30.430 |
| Getiri 1H | -0.62% | -0.61% | -0.64% | -2.86% | +0.43% |
| Getiri 1A | -0.10% | -0.04% | -0.13% | +1.05% | +1.87% |
| Getiri 3A | +5.91% | +6.02% | +7.20% | +6.93% | +6.02% |
| Getiri 6A | +10.88% | +10.98% | +12.12% | +16.40% | +12.16% |
| Getiri YBB | +12.48% | +12.56% | +14.94% | +22.08% | +16.32% |
| Getiri 1Y | +17.06% | +17.16% | – | +28.29% | +22.20% |
| Getiri 2Y | +54.63% | +53.90% | – | +121.57% | +54.15% |
| Getiri 3Y | +110.41% | – | – | +212.05% | +102.66% |
| Getiri 5Y | – | – | – | – | +564.97% |
| Varlık dağılımı | |||||
| Ters Repo | 47.44% | 39.65% | 53.20% | 43.98% | 36.41% |
| Özel Sektör Dış Borç. | 30.05% | 40.32% | 41.21% | 37.71% | 31.84% |
| Yabancı Özel Sektör Borç. | 17.84% | 11.60% | – | – | 1.65% |
| Yatırım Fonu | 0.18% | 0.04% | – | 17.24% | 16.49% |
| Kamu Dış Borçlanma | – | – | – | – | 6.81% |
| Mevduat (Döviz) | 3.78% | – | 5.59% | – | 1.80% |
| Kamu Döviz İç Borç. | 0.11% | 5.04% | – | – | 2.73% |
| Yabancı Kamu Borç. | – | 3.35% | – | – | – |
| Mevduat (TL) | – | – | – | – | 2.70% |
| Kamu Kira Sert. (Döviz) | – | – | – | – | 2.21% |
| Yabancı BYF | – | – | – | 0.79% | – |
| Katılım Hesabı (Döviz) | 0.60% | – | – | – | – |
| Yabancı Hisse | – | – | – | 0.28% | – |
| Vadeli İşlem Nakit Teminat | – | – | – | – | 0.03% |
| Repo | – | – | – | – | -2.67% |