Fon Karşılaştırma
| Metrik | OSN | EDP | PUC | ZUD | HTF |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 2.1 mn ₺ | 212.7 mn ₺ | 5.03 mr ₺ | 3.94 mr ₺ | 4.32 mr ₺ |
| Yatırımcı | 200 | 83 | 792 | 1 | 516 |
| Getiri 1H | +1.57% | +0.66% | +0.68% | +0.38% | +0.68% |
| Getiri 1A | +3.65% | +3.31% | +3.21% | +3.96% | +3.09% |
| Getiri 3A | +11.43% | +10.57% | +10.20% | +9.31% | +9.89% |
| Getiri 6A | +18.17% | – | +21.67% | +17.76% | +21.05% |
| Getiri YBB | +30.81% | – | +32.33% | +31.08% | +31.38% |
| Getiri 1Y | +49.13% | – | +47.74% | +42.73% | +46.24% |
| Getiri 2Y | – | – | +131.98% | +86.83% | – |
| Getiri 3Y | – | – | +257.49% | +128.52% | – |
| Getiri 5Y | – | – | +407.21% | – | – |
| Varlık dağılımı | |||||
| Ters Repo | 85.74% | 79.38% | 75.51% | 77.28% | 88.18% |
| Mevduat (TL) | 14.26% | 20.62% | 16.39% | 8.27% | 4.68% |
| Takasbank Para Piyasası | – | – | – | – | 7.14% |
| Özel Sektör Tahvili | – | – | 4.39% | 0.26% | – |
| Yabancı Hisse | – | – | – | 4.22% | – |
| Varlığa Dayalı Menkul K. | – | – | 3.71% | – | – |
| Hisse Senedi | – | – | – | 3.16% | – |
| Vadeli İşlem Nakit Teminat | – | – | – | 2.55% | – |
| Devlet Tahvili | – | – | – | 2.00% | – |
| Kıymetli Maden BYF | – | – | – | 0.64% | – |
| Finansman Bonosu | – | – | – | 0.58% | – |
| Özel Sektör Kira Sert. | – | – | – | 0.54% | – |
| BYF | – | – | – | 0.50% | – |