Fon Karşılaştırma
| Metrik | PCN | AHN | KOP | PTC | ODS |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 568.5 mn ₺ | 33.0 mn ₺ | 15.8 mn ₺ | 1.07 mr ₺ | 118.0 mn ₺ |
| Yatırımcı | 12 | 99 | 14 | 54 | 106 |
| Getiri 1H | -0.15% | -0.04% | +0.51% | -0.12% | -0.11% |
| Getiri 1A | +0.80% | +0.57% | -1.51% | +1.26% | +0.90% |
| Getiri 3A | +4.57% | +5.59% | +0.52% | +5.35% | +4.77% |
| Getiri 6A | +11.26% | +7.81% | +4.65% | +12.24% | +8.37% |
| Getiri YBB | +15.48% | +9.41% | +7.60% | +15.97% | +10.33% |
| Getiri 1Y | +21.74% | +16.59% | +11.74% | +24.16% | +15.12% |
| Getiri 2Y | +54.17% | +47.23% | +64.54% | +64.01% | +46.14% |
| Getiri 3Y | +113.30% | +105.22% | +119.16% | +130.17% | +107.98% |
| Getiri 5Y | – | +574.23% | +619.46% | – | +580.07% |
| Varlık dağılımı | |||||
| Kamu Dış Borçlanma | 82.66% | 74.09% | 86.73% | 86.27% | 84.04% |
| Yabancı Hisse | 16.79% | 6.35% | – | – | – |
| Yatırım Fonu | – | 8.22% | 8.87% | 10.61% | – |
| Vadeli İşlem Nakit Teminat | – | – | – | – | 9.89% |
| GSYF Katılma Belgesi | – | 6.72% | – | – | – |
| Takasbank Para Piyasası | – | – | – | – | 6.07% |
| BYF | – | 4.62% | – | – | – |
| Diğer | – | – | 4.40% | – | – |
| Mevduat (Döviz) | 0.55% | – | – | 3.12% | – |