Fon Karşılaştırma
| Metrik | TI4 | VPE | DYS | NUB | PYF |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.93 mr ₺ | 8.9 mn ₺ | 19.9 mn ₺ | 1.69 mr ₺ | 3.14 mr ₺ |
| Yatırımcı | 13.858 | 146 | 13 | 875 | 10 |
| Getiri 1H | +0.64% | +0.70% | +0.63% | -0.60% | +0.58% |
| Getiri 1A | +2.95% | – | +2.96% | -0.04% | +3.09% |
| Getiri 3A | +8.51% | – | +9.38% | +6.11% | +9.24% |
| Getiri 6A | +15.54% | – | +19.02% | +11.34% | +20.55% |
| Getiri YBB | +21.07% | – | +29.78% | +13.15% | +43.19% |
| Getiri 1Y | +39.53% | – | +35.85% | +18.11% | +47.59% |
| Getiri 2Y | -99.98% | – | – | – | +84.45% |
| Getiri 3Y | -99.97% | – | – | – | +192.32% |
| Getiri 5Y | -99.93% | – | – | – | +775.27% |
| Varlık dağılımı | |||||
| Ters Repo | 89.65% | 89.30% | 90.75% | 90.18% | 92.67% |
| Yatırım Fonu | 6.44% | 5.65% | 7.38% | 3.69% | 0.12% |
| Vadeli İşlem Nakit Teminat | 3.67% | 4.21% | – | – | – |
| Devlet Tahvili | – | – | – | – | 3.74% |
| BYF | – | – | – | 3.19% | – |
| Diğer | – | – | – | 2.94% | – |
| Takasbank Para Piyasası | – | – | 1.87% | – | – |
| Kıymetli Madenler | – | – | – | – | 1.74% |
| Hisse Senedi | – | 0.84% | – | – | 1.72% |
| Özel Sektör Tahvili | 0.24% | – | – | – | – |
| Mevduat (TL) | – | – | – | – | 0.01% |