Fon Karşılaştırma
| Metrik | PUC | EDP | GJH | ZUD | OSN |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 5.03 mr ₺ | 212.7 mn ₺ | 131.56 mr ₺ | 3.94 mr ₺ | 2.1 mn ₺ |
| Yatırımcı | 792 | 83 | 23.324 | 1 | 200 |
| Getiri 1H | +0.68% | +0.66% | +0.68% | +0.38% | +1.57% |
| Getiri 1A | +3.21% | +3.31% | +3.13% | +3.96% | +3.65% |
| Getiri 3A | +10.20% | +10.57% | +9.89% | +9.31% | +11.43% |
| Getiri 6A | +21.67% | – | +21.02% | +17.76% | +18.17% |
| Getiri YBB | +32.33% | – | +31.28% | +31.08% | +30.81% |
| Getiri 1Y | +47.74% | – | +46.16% | +42.73% | +49.13% |
| Getiri 2Y | +131.98% | – | +129.15% | +86.83% | – |
| Getiri 3Y | +257.49% | – | +256.47% | +128.52% | – |
| Getiri 5Y | +407.21% | – | – | – | – |
| Varlık dağılımı | |||||
| Ters Repo | 75.51% | 79.38% | 73.50% | 77.28% | 85.74% |
| Mevduat (TL) | 16.39% | 20.62% | 25.73% | 8.27% | 14.26% |
| 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% | – |
| Katılım Hesabı (TL) | – | – | 0.77% | – | – |
| Kıymetli Maden BYF | – | – | – | 0.64% | – |
| Finansman Bonosu | – | – | – | 0.58% | – |
| Özel Sektör Kira Sert. | – | – | – | 0.54% | – |
| BYF | – | – | – | 0.50% | – |