Fon Karşılaştırma
| Metrik | TIP | SPA | GPL | IOT | FKE |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 968.9 mn ₺ | 3.29 mr ₺ | 100.16 mr ₺ | 271.8 mn ₺ | 48.81 mr ₺ |
| Yatırımcı | 99 | 201 | 37.045 | 6 | 12.125 |
| Getiri 1H | +0.49% | -0.05% | +0.44% | +0.00% | -0.62% |
| Getiri 1A | +2.11% | +1.43% | +1.86% | +1.61% | -0.12% |
| Getiri 3A | +5.71% | +9.02% | +5.95% | +6.52% | +5.85% |
| Getiri 6A | +12.51% | +15.52% | +11.97% | +14.36% | +10.77% |
| Getiri YBB | +16.00% | +19.69% | +16.07% | +18.66% | +12.27% |
| Getiri 1Y | +21.71% | +28.36% | +21.73% | +27.55% | +16.81% |
| Getiri 2Y | +13.02% | +68.93% | +51.90% | +69.21% | +53.39% |
| Getiri 3Y | +50.51% | +132.85% | +96.47% | – | +106.63% |
| Getiri 5Y | +462.57% | +714.01% | – | – | – |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 67.93% | 66.63% | 59.60% | 68.47% | 67.21% |
| Yatırım Fonu | 14.78% | 14.89% | 9.42% | 19.61% | 5.78% |
| Mevduat (Döviz) | 15.49% | 5.35% | 11.41% | 2.36% | 10.54% |
| Katılım Hesabı (Döviz) | – | – | – | – | 13.58% |
| Finansman Bonosu | – | – | – | 9.56% | – |
| Ters Repo | – | 1.25% | 8.57% | – | – |
| GSYF Katılma Belgesi | – | 7.34% | – | – | – |
| Yabancı Özel Sektör Borç. | – | – | 6.02% | – | 0.70% |
| Kamu Döviz İç Borç. | – | 2.51% | 1.93% | – | 0.99% |
| Mevduat (TL) | 1.79% | – | 0.01% | – | – |
| Özel Yurtdışı Kira Sert. | – | 1.48% | – | – | – |
| Kamu Dış Borçlanma | – | – | 1.46% | – | – |
| Diğer | – | – | – | – | 1.20% |
| Kamu Kira Sert. (Döviz) | – | – | 0.94% | – | – |
| Kamu Yurtdışı Kira Sert. | – | – | 0.64% | – | – |
| Vadeli İşlem Nakit Teminat | 0.01% | 0.55% | – | – | – |