Fon Karşılaştırma
| Metrik | RAV | AZJ | DSH | IBR | HYP |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.14 mr ₺ | 2.06 mr ₺ | 7.07 mr ₺ | 2.26 mr ₺ | 577.7 mn ₺ |
| Yatırımcı | 12 | 67 | 1.964 | 81 | 57 |
| Getiri 1H | -0.96% | +0.48% | +0.49% | +0.29% | +0.53% |
| Getiri 1A | +1.41% | +3.61% | +3.18% | +3.56% | +3.18% |
| Getiri 3A | +5.41% | +12.14% | +10.06% | +12.90% | +10.24% |
| Getiri 6A | +25.82% | +27.57% | +24.52% | +19.45% | +32.62% |
| Getiri YBB | +30.00% | +40.51% | +34.53% | +34.94% | +34.30% |
| Getiri 1Y | +45.34% | +58.33% | +41.66% | +49.58% | +43.97% |
| Getiri 2Y | – | +145.69% | +83.23% | +116.23% | +88.64% |
| Getiri 3Y | – | +268.92% | – | +203.72% | +184.89% |
| Getiri 5Y | – | +891.30% | – | +721.96% | +774.60% |
| Varlık dağılımı | |||||
| Devlet Tahvili | 52.31% | 51.80% | 47.90% | 37.49% | 27.68% |
| Yatırım Fonu | 48.80% | 31.46% | 25.52% | 18.58% | 43.81% |
| Vadeli İşlem Nakit Teminat | 26.14% | 6.54% | 2.32% | 5.57% | – |
| Özel Sektör Dış Borç. | – | – | – | 22.13% | – |
| Mevduat (TL) | 0.88% | 2.18% | 19.96% | – | 21.20% |
| Finansman Bonosu | – | 19.84% | 16.53% | 18.02% | – |
| Varlığa Dayalı Menkul K. | – | 1.41% | 16.78% | 1.40% | – |
| Özel Yurtdışı Kira Sert. | – | – | – | 11.32% | – |
| Özel Sektör Tahvili | – | 1.52% | 1.42% | 2.38% | 7.31% |
| GSYF Katılma Belgesi | – | – | – | 6.10% | – |
| Yabancı Özel Sektör Borç. | – | – | – | 4.11% | – |
| Diğer | – | 1.63% | – | 0.38% | – |
| Özel Sektör Kira Sert. | – | 1.06% | – | 0.54% | – |
| Hazine Bonosu | – | – | – | 0.03% | – |
| Repo | -28.13% | -17.43% | -30.43% | -28.05% | – |
| Hisse Senedi | – | -0.01% | – | – | – |