Fon Karşılaştırma
| Metrik | VPD | OPJ | HSL | UPP | PRD |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 7.8 mn ₺ | 164.5 mn ₺ | 25.70 mr ₺ | 2.46 mr ₺ | 571.8 mn ₺ |
| Yatırımcı | 201 | 1.386 | 24.017 | 862 | 507 |
| Getiri 1H | +0.69% | +0.58% | +0.64% | +0.64% | +0.67% |
| Getiri 1A | – | +2.99% | +3.04% | +3.09% | +3.36% |
| Getiri 3A | – | +9.66% | +9.80% | +9.87% | +10.67% |
| Getiri 6A | – | +20.49% | +20.95% | +20.93% | +22.53% |
| Getiri YBB | – | +30.36% | +31.23% | +31.35% | +32.45% |
| Getiri 1Y | – | +45.37% | +46.19% | +46.46% | +49.08% |
| Getiri 2Y | – | – | +128.29% | +128.76% | +136.13% |
| Getiri 3Y | – | – | +254.52% | +255.52% | – |
| Getiri 5Y | – | – | +392.14% | +439.87% | – |
| Varlık dağılımı | |||||
| Ters Repo | 74.51% | 78.76% | 77.62% | 72.42% | 80.96% |
| Devlet Tahvili | 12.43% | 12.26% | 10.07% | 13.29% | 8.10% |
| Mevduat (TL) | 3.10% | 3.06% | 7.62% | 10.75% | 6.40% |
| Takasbank Para Piyasası | – | 5.92% | 4.69% | 0.03% | – |
| Vadeli İşlem Nakit Teminat | 4.71% | – | – | – | 0.12% |
| Katılım Hesabı (TL) | – | – | – | – | 3.39% |
| Yatırım Fonu | 3.25% | – | – | – | – |
| Finansman Bonosu | – | – | – | 2.57% | 0.64% |
| Hisse Senedi | 2.00% | – | – | – | – |
| Özel Sektör Tahvili | – | – | – | 0.94% | 0.39% |