Fon Karşılaştırma
| Metrik | YDK | YHT | FI3 | TI6 | APT |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 151.9 mn ₺ | 3.04 mr ₺ | 1.87 mr ₺ | 644.1 mn ₺ | 407.7 mn ₺ |
| Yatırımcı | 48.420 | 86.023 | 9.750 | 5.025 | 13.159 |
| Getiri 1H | +0.50% | +0.36% | -0.28% | -0.27% | -0.66% |
| Getiri 1A | +3.02% | +2.92% | +2.72% | +2.64% | +2.32% |
| Getiri 3A | +9.58% | +9.39% | +7.06% | +6.34% | +7.31% |
| Getiri 6A | +20.40% | +19.41% | +15.34% | +14.45% | +14.34% |
| Getiri YBB | +29.62% | +28.67% | +17.81% | +14.78% | +16.73% |
| Getiri 1Y | +44.72% | +43.85% | +32.96% | +29.82% | +31.77% |
| Getiri 2Y | +125.65% | +117.15% | +80.48% | -99.98% | +78.66% |
| Getiri 3Y | +237.43% | +229.23% | +145.87% | -99.98% | +127.24% |
| Getiri 5Y | +394.81% | +370.27% | +323.46% | -99.96% | +197.71% |
| Varlık dağılımı | |||||
| Devlet Tahvili | 79.74% | 79.30% | 81.33% | 84.18% | 84.28% |
| Ters Repo | 7.91% | 6.13% | 11.77% | 11.13% | 13.27% |
| Özel Sektör Tahvili | 9.90% | 10.47% | 4.73% | 4.67% | 2.36% |
| Finansman Bonosu | 1.37% | 4.08% | 1.30% | – | – |
| Takasbank Para Piyasası | 1.08% | 0.02% | 0.10% | – | 0.09% |
| Diğer | – | – | 0.64% | – | – |
| Yatırım Fonu | – | – | 0.11% | – | – |
| GSYF Katılma Belgesi | – | – | 0.02% | – | – |
| Vadeli İşlem Nakit Teminat | – | – | – | 0.02% | – |