Fon Karşılaştırma
| Metrik | OPJ | HSL | FPI | PRD | GNP |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 164.5 mn ₺ | 25.70 mr ₺ | 62.7 mn ₺ | 571.8 mn ₺ | 1.45 mr ₺ |
| Yatırımcı | 1.386 | 24.017 | 186 | 507 | 1.724 |
| Getiri 1H | +0.58% | +0.64% | +0.66% | +0.67% | +0.61% |
| Getiri 1A | +2.99% | +3.04% | +3.44% | +3.36% | +2.98% |
| Getiri 3A | +9.66% | +9.80% | +9.90% | +10.67% | +9.65% |
| Getiri 6A | +20.49% | +20.95% | +20.96% | +22.53% | +20.42% |
| Getiri YBB | +30.36% | +31.23% | +31.12% | +32.45% | +30.52% |
| Getiri 1Y | +45.37% | +46.19% | +45.78% | +49.08% | +45.31% |
| Getiri 2Y | – | +128.29% | +126.00% | +136.13% | – |
| Getiri 3Y | – | +254.52% | – | – | – |
| Getiri 5Y | – | +392.14% | – | – | – |
| Varlık dağılımı | |||||
| Ters Repo | 78.76% | 77.62% | 80.09% | 80.96% | 85.04% |
| Devlet Tahvili | 12.26% | 10.07% | 8.27% | 8.10% | 9.70% |
| Mevduat (TL) | 3.06% | 7.62% | – | 6.40% | 3.43% |
| Takasbank Para Piyasası | 5.92% | 4.69% | 3.68% | – | – |
| Hazine Bonosu | – | – | 4.23% | – | 1.83% |
| Diğer | – | – | 3.73% | – | – |
| Katılım Hesabı (TL) | – | – | – | 3.39% | – |
| Finansman Bonosu | – | – | – | 0.64% | – |
| Özel Sektör Tahvili | – | – | – | 0.39% | – |
| Vadeli İşlem Nakit Teminat | – | – | – | 0.12% | – |