Fon Karşılaştırma
| Metrik | TNH | FMV | UPS | DNF | IPP |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 205.0 mn ₺ | 168.5 mn ₺ | 1.06 mr ₺ | 244.5 mn ₺ | 7.06 mr ₺ |
| Yatırımcı | 3 | 31 | 1 | 189 | 160 |
| Getiri 1H | +0.67% | +0.96% | -0.57% | +0.66% | +0.64% |
| Getiri 1A | +2.97% | +3.17% | +0.27% | +6.76% | +2.33% |
| Getiri 3A | -5.96% | +9.86% | +6.03% | +12.06% | +9.24% |
| Getiri 6A | +10.41% | +20.85% | +11.02% | +24.78% | +15.41% |
| Getiri YBB | +14.56% | +30.77% | +18.36% | +33.63% | +27.82% |
| Getiri 1Y | +16.32% | +45.52% | +200.11% | – | +47.51% |
| Getiri 2Y | +34.94% | – | -89.04% | – | +116.52% |
| Getiri 3Y | +53.36% | – | -85.30% | – | +237.33% |
| Getiri 5Y | +1312.85% | – | -49.36% | – | +1150.74% |
| Varlık dağılımı | |||||
| Yatırım Fonu | 50.49% | 62.63% | 52.92% | 59.80% | 40.18% |
| Ters Repo | 28.33% | 28.48% | 32.45% | 39.31% | 41.52% |
| Finansman Bonosu | 13.49% | 6.67% | – | – | – |
| Yabancı Hisse | – | – | 13.04% | – | – |
| Takasbank Para Piyasası | 0.17% | 0.18% | 0.04% | 0.22% | 10.38% |
| Vadeli İşlem Nakit Teminat | 7.47% | – | 0.49% | 0.04% | 7.70% |
| Diğer | – | 1.88% | – | – | – |
| Hisse Senedi | – | – | 0.56% | 0.63% | – |
| Mevduat (Döviz) | – | – | 0.50% | – | 0.04% |
| Mevduat (TL) | 0.05% | 0.16% | – | – | 0.03% |
| Kamu Dış Borçlanma | – | – | – | – | 0.15% |