Fon Karşılaştırma
| Metrik | TFU | BNC | APT | CVE | TI6 |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 200.8 mn ₺ | 646.9 mn ₺ | 407.7 mn ₺ | 312.8 mn ₺ | 644.1 mn ₺ |
| Yatırımcı | 1.144 | 256 | 13.159 | 1 | 5.025 |
| Getiri 1H | +0.55% | -0.49% | -0.66% | -0.01% | -0.27% |
| Getiri 1A | +2.12% | +2.69% | +2.32% | +2.91% | +2.64% |
| Getiri 3A | +6.39% | +7.52% | +7.31% | +9.41% | +6.34% |
| Getiri 6A | +17.11% | +16.37% | +14.34% | +19.29% | +14.45% |
| Getiri YBB | +26.88% | +20.33% | +16.73% | +25.13% | +14.78% |
| Getiri 1Y | – | +35.63% | +31.77% | +40.22% | +29.82% |
| Getiri 2Y | – | +76.12% | +78.66% | +101.32% | -99.98% |
| Getiri 3Y | – | – | +127.24% | +154.86% | -99.98% |
| Getiri 5Y | – | – | +197.71% | – | -99.96% |
| Varlık dağılımı | |||||
| Devlet Tahvili | 83.88% | 81.36% | 84.28% | 84.22% | 84.18% |
| Ters Repo | 16.12% | 17.82% | 13.27% | 10.58% | 11.13% |
| Özel Sektör Tahvili | – | – | 2.36% | – | 4.67% |
| Yatırım Fonu | – | 0.68% | – | 2.72% | – |
| Mevduat (TL) | – | – | – | 2.42% | – |
| Takasbank Para Piyasası | – | 0.14% | 0.09% | 0.06% | – |
| Vadeli İşlem Nakit Teminat | – | – | – | – | 0.02% |