Fon Karşılaştırma
| Metrik | TPE | URG | IUA | GGD | AIR |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 2.37 mr ₺ | 576.6 mn ₺ | 416.2 mn ₺ | 6.01 mr ₺ | 1.49 mr ₺ |
| Yatırımcı | 34 | 1 | 51 | 2 | 4 |
| Getiri 1H | +0.02% | -0.18% | -0.44% | -0.16% | -0.23% |
| Getiri 1A | +1.40% | +1.04% | +0.35% | +1.17% | +0.93% |
| Getiri 3A | +6.10% | +5.30% | +3.74% | +5.35% | +5.33% |
| Getiri 6A | +13.03% | +12.62% | +10.33% | +12.44% | +12.91% |
| Getiri YBB | +17.20% | +15.95% | +12.17% | +15.00% | +15.69% |
| Getiri 1Y | +26.29% | +24.12% | +20.07% | +22.18% | +23.03% |
| Getiri 2Y | +67.74% | +67.56% | +58.71% | +58.98% | +63.43% |
| Getiri 3Y | +132.93% | +132.41% | +123.79% | +125.33% | +130.66% |
| Getiri 5Y | +682.45% | – | – | +654.63% | +687.95% |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 77.40% | 80.56% | 83.58% | 82.41% | 82.89% |
| Kamu Döviz İç Borç. | 5.23% | 9.82% | 5.45% | 8.07% | 8.21% |
| Özel Yurtdışı Kira Sert. | 3.21% | – | – | 8.39% | – |
| Ters Repo | 5.79% | – | – | – | – |
| Mevduat (TL) | – | 1.12% | – | – | 5.75% |
| Yatırım Fonu | – | 4.47% | 1.20% | 0.41% | – |
| Vadeli İşlem Nakit Teminat | 2.40% | 4.03% | – | – | – |
| GYF Katılma Belgesi | 3.57% | – | 3.05% | – | – |
| Yabancı Özel Sektör Borç. | – | – | 3.43% | 0.37% | 2.55% |
| Mevduat (Döviz) | – | – | 3.29% | 0.34% | 0.53% |
| GSYF Katılma Belgesi | 2.40% | – | – | – | – |
| Hisse Senedi | – | – | – | – | 0.07% |