Fon Karşılaştırma
| Metrik | VKT | TZV | TNK | FYT | TIV |
|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 5.24 mr ₺ | 29.02 mr ₺ | 3.72 mr ₺ | 4.35 mr ₺ | 36.49 mr ₺ |
| Yatırımcı | 43.343 | 132.853 | 73.629 | 96.571 | 126.196 |
| Getiri 1H | +0.53% | +0.49% | +0.52% | +0.50% | +0.46% |
| Getiri 1A | +3.02% | +2.93% | +2.91% | +3.11% | +3.10% |
| Getiri 3A | +9.66% | +9.52% | +9.46% | +9.66% | +9.57% |
| Getiri 6A | +20.25% | +20.05% | +19.61% | +19.80% | +19.67% |
| Getiri YBB | +30.03% | +29.77% | +28.93% | +29.12% | +28.70% |
| Getiri 1Y | +44.54% | +44.18% | +43.71% | +43.79% | +43.17% |
| Getiri 2Y | +120.24% | +118.62% | +116.78% | +115.35% | +114.70% |
| Getiri 3Y | +227.56% | +224.81% | +221.89% | +215.41% | +217.98% |
| Getiri 5Y | +380.44% | +370.51% | +353.99% | +346.06% | +342.06% |
| Varlık dağılımı |
| Devlet Tahvili | 50.69% | 54.99% | 49.03% | 51.55% | 51.75% |
| Finansman Bonosu | 20.28% | 25.10% | 18.35% | 23.64% | 12.29% |
| Özel Sektör Tahvili | 10.55% | 11.46% | 7.38% | 10.17% | 11.90% |
| Ters Repo | 3.90% | 0.89% | 10.78% | 10.46% | 6.05% |
| Hazine Bonosu | – | – | – | – | 7.02% |
| Mevduat (TL) | 5.80% | 5.33% | 4.45% | – | 6.83% |
| Özel Sektör Kira Sert. | 4.97% | – | 4.36% | 0.60% | 2.88% |
| Diğer | – | – | 4.40% | 1.83% | – |
| Kamu Kira Sert. (TL) | 3.62% | – | 0.53% | – | 1.15% |
| Varlığa Dayalı Menkul K. | 0.19% | 2.23% | 0.72% | 1.72% | 0.13% |
| Takasbank Para Piyasası | – | – | – | 0.03% | – |