Fon Karşılaştırma
| Metrik | TI6 | APT | FI3 | CVE | GA1 |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 644.1 mn ₺ | 407.7 mn ₺ | 1.87 mr ₺ | 312.8 mn ₺ | 357.0 mn ₺ |
| Yatırımcı | 5.025 | 13.159 | 9.750 | 1 | 1.604 |
| Getiri 1H | -0.27% | -0.66% | -0.28% | -0.01% | -0.34% |
| Getiri 1A | +2.64% | +2.32% | +2.72% | +2.91% | +2.46% |
| Getiri 3A | +6.34% | +7.31% | +7.06% | +9.41% | +7.74% |
| Getiri 6A | +14.45% | +14.34% | +15.34% | +19.29% | +16.02% |
| Getiri YBB | +14.78% | +16.73% | +17.81% | +25.13% | +20.50% |
| Getiri 1Y | +29.82% | +31.77% | +32.96% | +40.22% | +34.29% |
| Getiri 2Y | -99.98% | +78.66% | +80.48% | +101.32% | -99.81% |
| Getiri 3Y | -99.98% | +127.24% | +145.87% | +154.86% | -99.72% |
| Getiri 5Y | -99.96% | +197.71% | +323.46% | – | -99.55% |
| Varlık dağılımı | |||||
| Devlet Tahvili | 84.18% | 84.28% | 81.33% | 84.22% | 87.84% |
| Ters Repo | 11.13% | 13.27% | 11.77% | 10.58% | 6.73% |
| Özel Sektör Tahvili | 4.67% | 2.36% | 4.73% | – | 2.87% |
| Yatırım Fonu | – | – | 0.11% | 2.72% | – |
| Mevduat (TL) | – | – | – | 2.42% | 2.56% |
| Finansman Bonosu | – | – | 1.30% | – | – |
| Diğer | – | – | 0.64% | – | – |
| Takasbank Para Piyasası | – | 0.09% | 0.10% | 0.06% | – |
| Vadeli İşlem Nakit Teminat | 0.02% | – | – | – | – |
| GSYF Katılma Belgesi | – | – | 0.02% | – | – |