Fon Karşılaştırma
| Metrik | OUB | RS1 | PPZ | OSF | RRA |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 920.3 mn ₺ | 830.7 mn ₺ | 11.05 mr ₺ | 4.93 mr ₺ | 993.1 mn ₺ |
| Yatırımcı | 14 | 119 | 7.916 | 17 | 141 |
| Getiri 1H | +1.57% | +0.73% | +0.64% | +0.60% | +0.77% |
| Getiri 1A | +3.53% | +3.28% | +3.15% | +3.11% | +3.13% |
| Getiri 3A | +11.29% | +10.23% | +10.01% | +9.74% | +9.72% |
| Getiri 6A | +22.58% | +21.80% | +21.22% | +20.74% | +21.40% |
| Getiri YBB | +32.57% | +32.79% | +31.55% | +30.27% | +32.63% |
| Getiri 1Y | +50.31% | +48.80% | +46.72% | +45.81% | +48.74% |
| Getiri 2Y | +131.97% | – | +129.92% | +3571.70% | – |
| Getiri 3Y | +273.97% | – | +261.00% | +4640.40% | – |
| Getiri 5Y | – | – | +468.49% | +6338.76% | – |
| Varlık dağılımı | |||||
| Mevduat (TL) | 33.12% | 54.01% | 45.50% | 47.61% | 29.75% |
| Finansman Bonosu | 33.14% | 34.95% | 23.50% | 20.89% | 47.97% |
| Özel Sektör Tahvili | 8.82% | 3.29% | 4.23% | 18.01% | 2.43% |
| Ters Repo | – | 6.03% | 6.04% | – | 17.91% |
| Devlet Tahvili | – | – | 14.42% | 8.06% | – |
| Hisse Senedi | 7.20% | – | – | – | – |
| BYF | 7.01% | – | – | – | – |
| Vadeli İşlem Nakit Teminat | 5.92% | – | – | – | – |
| Katılım Hesabı (TL) | – | – | 1.41% | 4.14% | – |
| Varlığa Dayalı Menkul K. | 3.29% | 1.72% | 0.93% | – | 1.94% |
| Kamu Kira Sert. (TL) | – | – | 2.46% | – | – |
| Özel Sektör Kira Sert. | 1.50% | – | 1.51% | 1.29% | – |