Fon Karşılaştırma
| Metrik | SSO | PPJ | YUY | RTB | APP |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 7.88 mr ₺ | 64.91 mr ₺ | 1.02 mr ₺ | 539.9 mn ₺ | 49.3 mn ₺ |
| Yatırımcı | 1 | 6.592 | 2 | 12 | 1 |
| Getiri 1H | +0.76% | +0.71% | +0.75% | +0.68% | -0.69% |
| Getiri 1A | +3.46% | +3.24% | +0.19% | +3.08% | +1.54% |
| Getiri 3A | +10.85% | +10.26% | -0.47% | +9.70% | +6.77% |
| Getiri 6A | +21.83% | +21.82% | +0.04% | +20.08% | +2.56% |
| Getiri YBB | +32.68% | +32.48% | +2.51% | +29.53% | +13.07% |
| Getiri 1Y | +49.48% | +47.87% | +0.07% | +44.05% | +29.48% |
| Getiri 2Y | +141.24% | – | -0.52% | +121.35% | +96.62% |
| Getiri 3Y | +288.63% | – | +0.39% | – | +187.84% |
| Getiri 5Y | +639.07% | – | – | – | +803.03% |
| Varlık dağılımı | |||||
| Mevduat (TL) | 97.04% | 98.46% | 97.54% | 97.11% | 100.00% |
| Finansman Bonosu | – | – | – | 2.89% | – |
| Ters Repo | – | 1.54% | 2.37% | – | – |
| Vadeli İşlem Nakit Teminat | 1.50% | – | – | – | – |
| Özel Sektör Tahvili | 0.92% | – | – | – | – |
| Yatırım Fonu | 0.54% | – | – | – | – |
| Takasbank Para Piyasası | – | – | 0.09% | – | – |