Fon Karşılaştırma
| Metrik | OPD | OPB | OKT | GYL | AZF |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 69.7 mn ₺ | 49.6 mn ₺ | 114.0 mn ₺ | 983.3 mn ₺ | 637.9 mn ₺ |
| Yatırımcı | 17 | 416 | 837 | 7.213 | 4 |
| Getiri 1H | +0.66% | -2.29% | +0.70% | +0.67% | +0.72% |
| Getiri 1A | +2.87% | -1.26% | +3.12% | +3.11% | +3.22% |
| Getiri 3A | +9.42% | +2.67% | +9.82% | +9.80% | +10.37% |
| Getiri 6A | +20.12% | +15.30% | +20.68% | +20.48% | +21.96% |
| Getiri YBB | +30.37% | +30.61% | +31.12% | +30.23% | +33.11% |
| Getiri 1Y | +44.98% | +41.85% | +45.73% | +45.09% | +49.27% |
| Getiri 2Y | +124.03% | +79.66% | +126.29% | +118.68% | +135.01% |
| Getiri 3Y | +243.25% | +163.70% | +250.41% | +221.73% | +266.28% |
| Getiri 5Y | +489.47% | +671.65% | +442.20% | +361.51% | +489.16% |
| Varlık dağılımı | |||||
| Finansman Bonosu | 29.30% | 11.30% | 47.13% | 43.01% | 39.57% |
| BYF | 28.04% | 38.29% | – | – | – |
| Özel Sektör Tahvili | 22.41% | 5.76% | 19.76% | 21.52% | 32.03% |
| Takasbank Para Piyasası | 13.94% | 9.95% | 18.06% | 1.53% | 0.08% |
| Yatırım Fonu | – | 16.64% | – | – | – |
| Özel Sektör Kira Sert. | 1.86% | 1.55% | 15.00% | 9.96% | 10.18% |
| Ters Repo | – | – | – | – | 13.34% |
| Kamu Kira Sert. (Döviz) | – | 9.94% | – | – | – |
| Mevduat (TL) | – | 0.12% | – | 8.13% | – |
| Devlet Tahvili | – | – | – | 6.75% | 1.00% |
| Kıymetli Maden BYF | – | 6.45% | – | – | – |
| Varlığa Dayalı Menkul K. | 2.97% | – | – | 4.29% | 3.66% |
| Diğer | 1.48% | – | – | 4.06% | 0.14% |
| Kamu Kira Sert. (TL) | – | – | – | 0.75% | – |
| Vadeli İşlem Nakit Teminat | – | – | 0.05% | – | – |