Fon Karşılaştırma
| Metrik | OSF | CVF | PPZ | KVS | NLK |
|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 4.93 mr ₺ | 1.02 mr ₺ | 11.05 mr ₺ | 19.57 mr ₺ | 5.84 mr ₺ |
| Yatırımcı | 17 | 1 | 7.916 | 2.173 | 880 |
| Getiri 1H | +0.60% | +0.71% | +0.64% | +0.74% | +0.72% |
| Getiri 1A | +3.11% | +3.20% | +3.15% | +3.36% | +3.28% |
| Getiri 3A | +9.74% | +10.22% | +10.01% | +10.56% | +10.40% |
| Getiri 6A | +20.74% | +21.67% | +21.22% | +22.35% | +22.08% |
| Getiri YBB | +30.27% | +32.30% | +31.55% | +33.34% | +33.38% |
| Getiri 1Y | +45.81% | +47.65% | +46.72% | +49.30% | +49.55% |
| Getiri 2Y | +3571.70% | +128.03% | +129.92% | +133.09% | – |
| Getiri 3Y | +4640.40% | +241.03% | +261.00% | +252.85% | – |
| Getiri 5Y | +6338.76% | – | +468.49% | – | – |
| Varlık dağılımı |
| Mevduat (TL) | 47.61% | 55.37% | 45.50% | 41.67% | 55.99% |
| Özel Sektör Tahvili | 18.01% | 20.96% | 4.23% | 11.97% | 27.51% |
| Finansman Bonosu | 20.89% | 16.01% | 23.50% | 16.64% | 10.52% |
| Devlet Tahvili | 8.06% | – | 14.42% | – | – |
| Katılım Hesabı (TL) | 4.14% | – | 1.41% | 12.34% | – |
| Özel Sektör Kira Sert. | 1.29% | – | 1.51% | 10.27% | – |
| Ters Repo | – | 3.55% | 6.04% | 6.59% | – |
| Varlığa Dayalı Menkul K. | – | – | 0.93% | 0.52% | 4.26% |
| Yatırım Fonu | – | 4.10% | – | – | – |
| Kamu Kira Sert. (TL) | – | – | 2.46% | – | – |
| Takasbank Para Piyasası | – | 0.01% | – | – | 1.66% |
| Diğer | – | – | – | – | 0.06% |