Fon Karşılaştırma
| Metrik | RCL | UAB | UAP | CEY | RPK |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 168.3 mn ₺ | 643.7 mn ₺ | 471.3 mn ₺ | 224.0 mn ₺ | 100.8 mn ₺ |
| Yatırımcı | 1 | 2 | 1 | 3 | 5 |
| Getiri 1H | +0.16% | -0.32% | +0.00% | -0.02% | -0.07% |
| Getiri 1A | +1.61% | +0.35% | +1.24% | +1.30% | +1.29% |
| Getiri 3A | +5.66% | +6.91% | +5.69% | +5.59% | +4.77% |
| Getiri 6A | +12.54% | +12.79% | +13.94% | +12.59% | +11.82% |
| Getiri YBB | +16.42% | +17.11% | +18.43% | +16.16% | +15.77% |
| Getiri 1Y | +23.02% | +27.21% | +29.96% | +24.81% | +22.69% |
| Getiri 2Y | +57.87% | +52.57% | +69.49% | +62.53% | +58.17% |
| Getiri 3Y | +117.48% | +126.76% | +137.63% | +122.37% | +115.76% |
| Getiri 5Y | – | – | +705.43% | +652.05% | – |
| Varlık dağılımı | |||||
| Kamu Dış Borçlanma | 44.31% | 39.76% | 49.75% | 73.47% | 76.02% |
| Yatırım Fonu | 48.36% | 50.98% | 30.16% | 23.56% | 23.98% |
| Devlet Tahvili | 7.33% | – | 10.93% | – | – |
| Yabancı Hisse | – | 9.04% | – | – | – |
| Mevduat (Döviz) | – | 0.22% | 5.26% | 2.97% | – |
| Vadeli İşlem Nakit Teminat | – | – | 1.73% | – | – |
| Ters Repo | – | – | 1.55% | – | – |
| Hisse Senedi | – | – | 0.49% | – | – |
| Takasbank Para Piyasası | – | – | 0.13% | – | – |