Fon Karşılaştırma
| Metrik | TRR | SSO | YUY | PPJ | RTB |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 2.62 mr ₺ | 7.88 mr ₺ | 1.02 mr ₺ | 64.91 mr ₺ | 539.9 mn ₺ |
| Yatırımcı | 465 | 1 | 2 | 6.592 | 12 |
| Getiri 1H | +0.70% | +0.76% | +0.75% | +0.71% | +0.68% |
| Getiri 1A | +3.16% | +3.46% | +0.19% | +3.24% | +3.08% |
| Getiri 3A | +9.93% | +10.85% | -0.47% | +10.26% | +9.70% |
| Getiri 6A | +21.17% | +21.83% | +0.04% | +21.82% | +20.08% |
| Getiri YBB | +31.04% | +32.68% | +2.51% | +32.48% | +29.53% |
| Getiri 1Y | +45.81% | +49.48% | +0.07% | +47.87% | +44.05% |
| Getiri 2Y | +127.07% | +141.24% | -0.52% | – | +121.35% |
| Getiri 3Y | +249.55% | +288.63% | +0.39% | – | – |
| Getiri 5Y | +445.36% | +639.07% | – | – | – |
| Varlık dağılımı | |||||
| Mevduat (TL) | 95.89% | 97.04% | 97.54% | 98.46% | 97.11% |
| Finansman Bonosu | – | – | – | – | 2.89% |
| Katılım Hesabı (TL) | 2.80% | – | – | – | – |
| Ters Repo | – | – | 2.37% | 1.54% | – |
| Vadeli İşlem Nakit Teminat | – | 1.50% | – | – | – |
| Varlığa Dayalı Menkul K. | 1.31% | – | – | – | – |
| Özel Sektör Tahvili | – | 0.92% | – | – | – |
| Yatırım Fonu | – | 0.54% | – | – | – |
| Takasbank Para Piyasası | – | – | 0.09% | – | – |