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