Fon Karşılaştırma
| Metrik | TMM | PAL | GSE | ONF | IDO |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.35 mr ₺ | 151.10 mr ₺ | 1.42 mr ₺ | 3.19 mr ₺ | 84.74 mr ₺ |
| Yatırımcı | 1.931 | 30.430 | 107 | 886 | 15.612 |
| Getiri 1H | -2.86% | +0.43% | +0.30% | -0.64% | -0.61% |
| Getiri 1A | +1.05% | +1.87% | +1.84% | -0.13% | -0.04% |
| Getiri 3A | +6.93% | +6.02% | +6.49% | +7.20% | +6.02% |
| Getiri 6A | +16.40% | +12.16% | +13.03% | +12.12% | +10.98% |
| Getiri YBB | +22.08% | +16.32% | +17.76% | +14.94% | +12.56% |
| Getiri 1Y | +28.29% | +22.20% | +24.73% | – | +17.16% |
| Getiri 2Y | +121.57% | +54.15% | +58.72% | – | +53.90% |
| Getiri 3Y | +212.05% | +102.66% | +112.05% | – | – |
| Getiri 5Y | – | +564.97% | +622.55% | – | – |
| Varlık dağılımı | |||||
| Ters Repo | 43.98% | 36.41% | 27.73% | 53.20% | 39.65% |
| Özel Sektör Dış Borç. | 37.71% | 31.84% | 37.30% | 41.21% | 40.32% |
| Yatırım Fonu | 17.24% | 16.49% | 26.35% | – | 0.04% |
| Yabancı Özel Sektör Borç. | – | 1.65% | – | – | 11.60% |
| Kamu Dış Borçlanma | – | 6.81% | 7.00% | – | – |
| Mevduat (Döviz) | – | 1.80% | 0.95% | 5.59% | – |
| Kamu Döviz İç Borç. | – | 2.73% | – | – | 5.04% |
| Yabancı Kamu Borç. | – | – | – | – | 3.35% |
| Mevduat (TL) | – | 2.70% | – | – | – |
| Kamu Kira Sert. (Döviz) | – | 2.21% | – | – | – |
| Yabancı BYF | 0.79% | – | – | – | – |
| Vadeli İşlem Nakit Teminat | – | 0.03% | 0.61% | – | – |
| Yabancı Hisse | 0.28% | – | – | – | – |
| Diğer | – | – | 0.06% | – | – |
| Repo | – | -2.67% | – | – | – |