Fon Karşılaştırma
| Metrik | ONN | DCN | SMP | TPP | HYV |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.48 mr ₺ | 151.3 mn ₺ | 1.48 mr ₺ | 1.87 mr ₺ | 6.03 mr ₺ |
| Yatırımcı | 577 | 1.134 | 1 | 384 | 6.244 |
| Getiri 1H | +0.21% | +0.56% | +0.55% | -0.47% | +0.39% |
| Getiri 1A | +3.17% | +2.98% | +2.17% | -0.56% | +2.78% |
| Getiri 3A | +9.58% | +9.70% | -2.86% | +5.38% | +9.54% |
| Getiri 6A | +20.06% | +20.72% | -0.91% | +20.32% | +20.55% |
| Getiri YBB | +30.30% | +30.95% | -2.27% | +30.32% | +30.90% |
| Getiri 1Y | +45.68% | +45.90% | -1.16% | +59.24% | +46.88% |
| Getiri 2Y | +132.34% | – | +5.74% | +153.92% | +132.40% |
| Getiri 3Y | +249.82% | – | +0.41% | +268.64% | +264.95% |
| Getiri 5Y | +430.07% | – | – | +2061.13% | +481.77% |
| Varlık dağılımı | |||||
| Devlet Tahvili | 58.17% | 61.41% | 71.66% | 40.52% | 71.50% |
| Mevduat (TL) | 29.35% | 24.26% | 20.98% | 25.03% | 12.55% |
| Finansman Bonosu | – | 7.19% | – | – | 15.95% |
| Yabancı Hisse | – | – | – | 13.88% | – |
| GSYF Katılma Belgesi | – | – | – | 8.70% | – |
| Hisse Senedi | – | – | – | 6.34% | – |
| Diğer | 6.07% | – | – | – | – |
| Hazine Bonosu | 1.13% | 5.81% | – | – | – |
| Vadeli İşlem Nakit Teminat | – | – | – | 5.53% | – |
| Yatırım Fonu | 4.94% | – | 3.65% | – | – |
| Özel Sektör Tahvili | 0.34% | – | 3.34% | – | – |
| Kamu Kira Sert. (TL) | – | 1.33% | – | – | – |
| Ters Repo | – | – | 0.37% | – | – |
| En büyük hisse pozisyonları | |||||
| EUPWR | – | – | – | 2.53% | – |