Fon Karşılaştırma
| Metrik | UYH | VPD | OPJ | UPP | HSL |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 685.6 mn ₺ | 7.8 mn ₺ | 164.5 mn ₺ | 2.46 mr ₺ | 25.70 mr ₺ |
| Yatırımcı | 12 | 201 | 1.386 | 862 | 24.017 |
| Getiri 1H | +0.63% | +0.69% | +0.58% | +0.64% | +0.64% |
| Getiri 1A | +3.05% | – | +2.99% | +3.09% | +3.04% |
| Getiri 3A | +9.09% | – | +9.66% | +9.87% | +9.80% |
| Getiri 6A | +20.54% | – | +20.49% | +20.93% | +20.95% |
| Getiri YBB | +32.61% | – | +30.36% | +31.35% | +31.23% |
| Getiri 1Y | +46.53% | – | +45.37% | +46.46% | +46.19% |
| Getiri 2Y | +156.34% | – | – | +128.76% | +128.29% |
| Getiri 3Y | +254.19% | – | – | +255.52% | +254.52% |
| Getiri 5Y | – | – | – | +439.87% | +392.14% |
| Varlık dağılımı | |||||
| Ters Repo | 71.45% | 74.51% | 78.76% | 72.42% | 77.62% |
| Devlet Tahvili | 10.03% | 12.43% | 12.26% | 13.29% | 10.07% |
| Mevduat (TL) | – | 3.10% | 3.06% | 10.75% | 7.62% |
| Varlığa Dayalı Menkul K. | 8.89% | – | – | – | – |
| Takasbank Para Piyasası | 0.13% | – | 5.92% | 0.03% | 4.69% |
| Finansman Bonosu | 4.76% | – | – | 2.57% | – |
| Vadeli İşlem Nakit Teminat | 1.50% | 4.71% | – | – | – |
| Yatırım Fonu | – | 3.25% | – | – | – |
| Özel Sektör Tahvili | 2.08% | – | – | 0.94% | – |
| Hisse Senedi | 1.16% | 2.00% | – | – | – |