Fon Karşılaştırma
| Metrik | YAE | GA1 | CVE | TI6 | RBF |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 85.3 mn ₺ | 357.0 mn ₺ | 312.8 mn ₺ | 644.1 mn ₺ | 10.6 mn ₺ |
| Yatırımcı | 607 | 1.604 | 1 | 5.025 | 75 |
| Getiri 1H | +0.40% | -0.34% | -0.01% | -0.27% | -0.31% |
| Getiri 1A | +2.72% | +2.46% | +2.91% | +2.64% | +2.53% |
| Getiri 3A | +9.15% | +7.74% | +9.41% | +6.34% | +6.69% |
| Getiri 6A | +19.76% | +16.02% | +19.29% | +14.45% | +14.27% |
| Getiri YBB | – | +20.50% | +25.13% | +14.78% | +14.14% |
| Getiri 1Y | – | +34.29% | +40.22% | +29.82% | +28.51% |
| Getiri 2Y | – | -99.81% | +101.32% | -99.98% | +71.23% |
| Getiri 3Y | – | -99.72% | +154.86% | -99.98% | – |
| Getiri 5Y | – | -99.55% | – | -99.96% | – |
| Varlık dağılımı | |||||
| Devlet Tahvili | 85.87% | 87.84% | 84.22% | 84.18% | 83.62% |
| Ters Repo | 7.05% | 6.73% | 10.58% | 11.13% | 9.52% |
| Takasbank Para Piyasası | 1.10% | – | 0.06% | – | 6.86% |
| Kamu Kira Sert. (TL) | 5.98% | – | – | – | – |
| Özel Sektör Tahvili | – | 2.87% | – | 4.67% | – |
| Yatırım Fonu | – | – | 2.72% | – | – |
| Mevduat (TL) | – | 2.56% | 2.42% | – | – |
| Vadeli İşlem Nakit Teminat | – | – | – | 0.02% | – |