Fon Karşılaştırma
| Metrik | RS1 | PPZ | OSF | OUB | NZT |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 830.7 mn ₺ | 11.05 mr ₺ | 4.93 mr ₺ | 920.3 mn ₺ | 2.94 mr ₺ |
| Yatırımcı | 119 | 7.916 | 17 | 14 | 354 |
| Getiri 1H | +0.73% | +0.64% | +0.60% | +1.57% | +0.70% |
| Getiri 1A | +3.28% | +3.15% | +3.11% | +3.53% | +3.21% |
| Getiri 3A | +10.23% | +10.01% | +9.74% | +11.29% | +9.92% |
| Getiri 6A | +21.80% | +21.22% | +20.74% | +22.58% | +20.99% |
| Getiri YBB | +32.79% | +31.55% | +30.27% | +32.57% | +31.31% |
| Getiri 1Y | +48.80% | +46.72% | +45.81% | +50.31% | +46.40% |
| Getiri 2Y | – | +129.92% | +3571.70% | +131.97% | +129.87% |
| Getiri 3Y | – | +261.00% | +4640.40% | +273.97% | +260.22% |
| Getiri 5Y | – | +468.49% | +6338.76% | – | +379.38% |
| Varlık dağılımı | |||||
| Mevduat (TL) | 54.01% | 45.50% | 47.61% | 33.12% | 53.97% |
| Finansman Bonosu | 34.95% | 23.50% | 20.89% | 33.14% | 14.91% |
| Özel Sektör Tahvili | 3.29% | 4.23% | 18.01% | 8.82% | – |
| Ters Repo | 6.03% | 6.04% | – | – | 15.86% |
| Devlet Tahvili | – | 14.42% | 8.06% | – | – |
| BIST Para Piyasası | – | – | – | – | 13.39% |
| Hisse Senedi | – | – | – | 7.20% | – |
| BYF | – | – | – | 7.01% | – |
| Vadeli İşlem Nakit Teminat | – | – | – | 5.92% | – |
| Katılım Hesabı (TL) | – | 1.41% | 4.14% | – | – |
| Varlığa Dayalı Menkul K. | 1.72% | 0.93% | – | 3.29% | 1.87% |
| Kamu Kira Sert. (TL) | – | 2.46% | – | – | – |
| Özel Sektör Kira Sert. | – | 1.51% | 1.29% | 1.50% | – |