Fon Karşılaştırma
| Metrik | PPI | TLC | TE4 | OAO | IFV |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 3.95 mr ₺ | 736.5 mn ₺ | 2.42 mr ₺ | 1.74 mr ₺ | 76.6 mn ₺ |
| Yatırımcı | 2.960 | 447 | 1.523 | 688 | 193 |
| Getiri 1H | +0.58% | +0.40% | +0.41% | +0.41% | +0.59% |
| Getiri 1A | +3.11% | +3.13% | +3.13% | +3.02% | +3.00% |
| Getiri 3A | +9.82% | – | +9.42% | – | +9.58% |
| Getiri 6A | +20.67% | – | +20.14% | – | +20.75% |
| Getiri YBB | +30.90% | – | +31.52% | – | +30.57% |
| Getiri 1Y | +46.30% | – | +47.70% | – | +45.72% |
| Getiri 2Y | +129.68% | – | +117.71% | – | +122.49% |
| Getiri 3Y | – | – | +197.79% | – | +235.20% |
| Getiri 5Y | – | – | +520.05% | – | – |
| Varlık dağılımı | |||||
| Ters Repo | 60.19% | 55.19% | 53.64% | 51.47% | 65.43% |
| Devlet Tahvili | 36.70% | 36.62% | 36.85% | 40.78% | 27.28% |
| Yatırım Fonu | – | 1.91% | 4.80% | 1.97% | – |
| Vadeli İşlem Nakit Teminat | – | 3.81% | 3.02% | 2.81% | – |
| Mevduat (TL) | – | 1.99% | 1.60% | 2.47% | 3.66% |
| Finansman Bonosu | – | – | – | – | 3.63% |
| Özel Sektör Tahvili | 3.09% | – | 0.08% | – | – |
| Yabancı BYF | – | 0.47% | – | 0.48% | – |
| Takasbank Para Piyasası | 0.02% | – | – | – | – |
| Diğer | – | 0.01% | 0.01% | 0.02% | – |