Fon Karşılaştırma
| Metrik | TB9 | PAL | GSE | TMM | IPP |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 41.32 mr ₺ | 151.10 mr ₺ | 1.42 mr ₺ | 1.35 mr ₺ | 7.06 mr ₺ |
| Yatırımcı | 10.569 | 30.430 | 107 | 1.931 | 160 |
| Getiri 1H | +0.43% | +0.43% | +0.30% | -2.86% | +0.64% |
| Getiri 1A | +1.82% | +1.87% | +1.84% | +1.05% | +2.33% |
| Getiri 3A | +5.83% | +6.02% | +6.49% | +6.93% | +9.24% |
| Getiri 6A | +11.68% | +12.16% | +13.03% | +16.40% | +15.41% |
| Getiri YBB | +15.59% | +16.32% | +17.76% | +22.08% | +27.82% |
| Getiri 1Y | +21.06% | +22.20% | +24.73% | +28.29% | +47.51% |
| Getiri 2Y | +51.28% | +54.15% | +58.72% | +121.57% | +116.52% |
| Getiri 3Y | +97.22% | +102.66% | +112.05% | +212.05% | +237.33% |
| Getiri 5Y | – | +564.97% | +622.55% | – | +1150.74% |
| Varlık dağılımı | |||||
| Ters Repo | 35.03% | 36.41% | 27.73% | 43.98% | 41.52% |
| Yatırım Fonu | 23.57% | 16.49% | 26.35% | 17.24% | 40.18% |
| Özel Sektör Dış Borç. | 19.54% | 31.84% | 37.30% | 37.71% | – |
| Takasbank Para Piyasası | – | – | – | – | 10.38% |
| Katılım Hesabı (Döviz) | 8.31% | – | – | – | – |
| Vadeli İşlem Nakit Teminat | – | 0.03% | 0.61% | – | 7.70% |
| Mevduat (Döviz) | 7.48% | 1.80% | 0.95% | – | 0.04% |
| Kamu Dış Borçlanma | 2.96% | 6.81% | 7.00% | – | 0.15% |
| Kamu Döviz İç Borç. | 0.02% | 2.73% | – | – | – |
| Mevduat (TL) | 0.01% | 2.70% | – | – | 0.03% |
| Kamu Kira Sert. (Döviz) | 2.27% | 2.21% | – | – | – |
| Yabancı Özel Sektör Borç. | – | 1.65% | – | – | – |
| Diğer | 0.81% | – | 0.06% | – | – |
| Yabancı BYF | – | – | – | 0.79% | – |
| Yabancı Hisse | – | – | – | 0.28% | – |
| Repo | – | -2.67% | – | – | – |