Fon Karşılaştırma
| Metrik | RRA | IIN | OUB | RS1 | PLR |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 993.1 mn ₺ | 1.36 mr ₺ | 920.3 mn ₺ | 830.7 mn ₺ | 615.2 mn ₺ |
| Yatırımcı | 141 | 112 | 14 | 119 | 885 |
| Getiri 1H | +0.77% | +0.73% | +1.57% | +0.73% | +0.66% |
| Getiri 1A | +3.13% | +3.27% | +3.53% | +3.28% | +3.19% |
| Getiri 3A | +9.72% | +10.93% | +11.29% | +10.23% | +10.17% |
| Getiri 6A | +21.40% | +22.66% | +22.58% | +21.80% | +21.66% |
| Getiri YBB | +32.63% | +33.76% | +32.57% | +32.79% | +32.58% |
| Getiri 1Y | +48.74% | – | +50.31% | +48.80% | +48.40% |
| Getiri 2Y | – | – | +131.97% | – | – |
| Getiri 3Y | – | – | +273.97% | – | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Mevduat (TL) | 29.75% | 18.53% | 33.12% | 54.01% | 17.44% |
| Finansman Bonosu | 47.97% | 44.54% | 33.14% | 34.95% | 26.78% |
| Ters Repo | 17.91% | 20.51% | – | 6.03% | 21.19% |
| Devlet Tahvili | – | – | – | – | 16.21% |
| Özel Sektör Tahvili | 2.43% | – | 8.82% | 3.29% | 4.51% |
| Takasbank Para Piyasası | – | 0.07% | – | – | 8.49% |
| Varlığa Dayalı Menkul K. | 1.94% | 8.20% | 3.29% | 1.72% | 3.43% |
| Hisse Senedi | – | – | 7.20% | – | – |
| BYF | – | – | 7.01% | – | – |
| Özel Sektör Kira Sert. | – | 6.92% | 1.50% | – | 1.95% |
| Vadeli İşlem Nakit Teminat | – | – | 5.92% | – | – |
| Diğer | – | 1.23% | – | – | – |