Fon Karşılaştırma
| Metrik | TBV | IBK | YBS | TND | OGF |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.26 mr ₺ | 233.5 mn ₺ | 2.21 mr ₺ | 182.0 mn ₺ | 141.3 mn ₺ |
| Yatırımcı | 7.777 | 121.845 | 12.027 | 506 | 415 |
| Getiri 1H | +0.70% | +0.70% | +0.69% | +0.69% | +0.70% |
| Getiri 1A | +3.14% | +3.11% | +3.11% | +3.08% | +3.14% |
| Getiri 3A | +9.95% | +9.95% | +9.87% | +9.73% | +10.05% |
| Getiri 6A | +20.41% | +20.61% | +20.75% | +20.64% | +21.16% |
| Getiri YBB | +31.09% | +31.35% | +31.28% | +30.74% | +31.56% |
| Getiri 1Y | +46.16% | +46.68% | +46.66% | +45.30% | +46.54% |
| Getiri 2Y | +124.58% | +127.52% | +120.87% | – | +128.86% |
| Getiri 3Y | +240.36% | +244.22% | +230.49% | – | +252.98% |
| Getiri 5Y | +407.09% | +403.54% | +408.73% | – | +494.17% |
| Varlık dağılımı | |||||
| Finansman Bonosu | 47.26% | 53.38% | 42.62% | 51.44% | 48.66% |
| Özel Sektör Tahvili | 42.25% | 35.77% | 35.29% | 31.97% | 50.24% |
| Ters Repo | 10.30% | 8.17% | 12.22% | 9.23% | – |
| Mevduat (TL) | – | – | – | 6.71% | – |
| Özel Sektör Kira Sert. | – | – | 4.42% | – | – |
| Yatırım Fonu | – | – | 3.78% | – | – |
| Devlet Tahvili | – | 2.47% | – | – | – |
| Vadeli İşlem Nakit Teminat | – | – | 1.64% | – | – |
| Takasbank Para Piyasası | – | – | 0.03% | – | 1.10% |
| Varlığa Dayalı Menkul K. | 0.19% | 0.21% | – | 0.65% | – |