Fon Karşılaştırma
| Metrik | TCH | FYO | TOT | IST | AHU |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 244.8 mn ₺ | 2.04 mr ₺ | 113.7 mn ₺ | 1.72 mr ₺ | 77.9 mn ₺ |
| Yatırımcı | 58 | 1.549 | 630 | 2.967 | 565 |
| Getiri 1H | -0.66% | +0.72% | +0.67% | +0.74% | +0.57% |
| Getiri 1A | +1.43% | +3.18% | +3.01% | +3.32% | +2.78% |
| Getiri 3A | +5.96% | +9.90% | +9.64% | +10.31% | +9.36% |
| Getiri 6A | +14.57% | +20.84% | +20.25% | +21.55% | +19.49% |
| Getiri YBB | +23.66% | +31.42% | +30.83% | +32.52% | +29.65% |
| Getiri 1Y | +37.98% | +46.53% | +45.47% | +48.40% | +43.15% |
| Getiri 2Y | +101.82% | +125.47% | +121.03% | +133.04% | +124.96% |
| Getiri 3Y | – | +236.77% | +232.08% | +257.14% | +250.46% |
| Getiri 5Y | – | +405.83% | +378.62% | +454.36% | +479.68% |
| Varlık dağılımı | |||||
| Finansman Bonosu | 57.37% | 60.90% | 56.14% | 72.03% | 74.51% |
| Özel Sektör Tahvili | 4.70% | 17.94% | 11.30% | 1.64% | 8.72% |
| Hisse Senedi | 14.22% | – | – | – | – |
| Özel Sektör Kira Sert. | – | 5.58% | 14.22% | 8.58% | – |
| GSYF Katılma Belgesi | – | – | – | – | 9.61% |
| Ters Repo | 1.96% | 7.89% | 8.82% | 7.83% | – |
| Diğer | – | 6.18% | 7.57% | – | – |
| Takasbank Para Piyasası | 5.68% | 0.04% | – | – | – |
| Mevduat (TL) | – | – | 1.76% | 5.65% | – |
| Yatırım Fonu | 5.37% | – | – | – | 4.12% |
| Devlet Tahvili | 2.37% | – | 0.19% | 4.17% | – |
| Varlığa Dayalı Menkul K. | 3.63% | 1.47% | – | – | – |
| Vadeli İşlem Nakit Teminat | 1.47% | – | – | – | 3.04% |
| BYF | 1.70% | – | – | – | – |
| Kıymetli Maden BYF | 1.53% | – | – | – | – |
| Hazine Bonosu | – | – | – | 0.10% | – |