Fon Karşılaştırma
| Metrik | RBF | CVE | APT | TI6 | YAE |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 10.6 mn ₺ | 312.8 mn ₺ | 407.7 mn ₺ | 644.1 mn ₺ | 85.3 mn ₺ |
| Yatırımcı | 75 | 1 | 13.159 | 5.025 | 607 |
| Getiri 1H | -0.31% | -0.01% | -0.66% | -0.27% | +0.40% |
| Getiri 1A | +2.53% | +2.91% | +2.32% | +2.64% | +2.72% |
| Getiri 3A | +6.69% | +9.41% | +7.31% | +6.34% | +9.15% |
| Getiri 6A | +14.27% | +19.29% | +14.34% | +14.45% | +19.76% |
| Getiri YBB | +14.14% | +25.13% | +16.73% | +14.78% | – |
| Getiri 1Y | +28.51% | +40.22% | +31.77% | +29.82% | – |
| Getiri 2Y | +71.23% | +101.32% | +78.66% | -99.98% | – |
| Getiri 3Y | – | +154.86% | +127.24% | -99.98% | – |
| Getiri 5Y | – | – | +197.71% | -99.96% | – |
| Varlık dağılımı | |||||
| Devlet Tahvili | 83.62% | 84.22% | 84.28% | 84.18% | 85.87% |
| Ters Repo | 9.52% | 10.58% | 13.27% | 11.13% | 7.05% |
| Takasbank Para Piyasası | 6.86% | 0.06% | 0.09% | – | 1.10% |
| Kamu Kira Sert. (TL) | – | – | – | – | 5.98% |
| Özel Sektör Tahvili | – | – | 2.36% | 4.67% | – |
| Yatırım Fonu | – | 2.72% | – | – | – |
| Mevduat (TL) | – | 2.42% | – | – | – |
| Vadeli İşlem Nakit Teminat | – | – | – | 0.02% | – |