Fon Karşılaştırma
| Metrik | PSL | TNH | IPP | FMV | UPS |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 217.2 mn ₺ | 205.0 mn ₺ | 7.06 mr ₺ | 168.5 mn ₺ | 1.06 mr ₺ |
| Yatırımcı | 48 | 3 | 160 | 31 | 1 |
| Getiri 1H | +0.63% | +0.67% | +0.64% | +0.96% | -0.57% |
| Getiri 1A | +2.28% | +2.97% | +2.33% | +3.17% | +0.27% |
| Getiri 3A | +7.50% | -5.96% | +9.24% | +9.86% | +6.03% |
| Getiri 6A | +14.44% | +10.41% | +15.41% | +20.85% | +11.02% |
| Getiri YBB | +20.62% | +14.56% | +27.82% | +30.77% | +18.36% |
| Getiri 1Y | +29.71% | +16.32% | +47.51% | +45.52% | +200.11% |
| Getiri 2Y | +74.49% | +34.94% | +116.52% | – | -89.04% |
| Getiri 3Y | +135.05% | +53.36% | +237.33% | – | -85.30% |
| Getiri 5Y | +637.59% | +1312.85% | +1150.74% | – | -49.36% |
| Varlık dağılımı | |||||
| Yatırım Fonu | 50.52% | 50.49% | 40.18% | 62.63% | 52.92% |
| Ters Repo | 18.47% | 28.33% | 41.52% | 28.48% | 32.45% |
| Takasbank Para Piyasası | 16.16% | 0.17% | 10.38% | 0.18% | 0.04% |
| Vadeli İşlem Nakit Teminat | 14.85% | 7.47% | 7.70% | – | 0.49% |
| Finansman Bonosu | – | 13.49% | – | 6.67% | – |
| Yabancı Hisse | – | – | – | – | 13.04% |
| Diğer | – | – | – | 1.88% | – |
| Hisse Senedi | – | – | – | – | 0.56% |
| Mevduat (Döviz) | – | – | 0.04% | – | 0.50% |
| Mevduat (TL) | – | 0.05% | 0.03% | 0.16% | – |
| Kamu Dış Borçlanma | – | – | 0.15% | – | – |