Fon Karşılaştırma
| Metrik | YLB | IGL | BRG | AAL | DVS |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 94.73 mr ₺ | 4.74 mr ₺ | 2.04 mr ₺ | 1.73 mr ₺ | 4.80 mr ₺ |
| Yatırımcı | 359.512 | 16.824 | 1.632 | 4.368 | 359 |
| Getiri 1H | +0.64% | +0.62% | +0.63% | +0.66% | +0.68% |
| Getiri 1A | +3.11% | +3.09% | +3.11% | +3.15% | +3.15% |
| Getiri 3A | +9.83% | +9.89% | +9.95% | +8.25% | +9.99% |
| Getiri 6A | +20.89% | +21.02% | +21.15% | +17.63% | +20.77% |
| Getiri YBB | +31.11% | +31.33% | +31.56% | +27.73% | +31.10% |
| Getiri 1Y | +46.07% | +46.36% | +46.76% | +42.92% | +46.24% |
| Getiri 2Y | +127.86% | +127.95% | +128.15% | +125.05% | – |
| Getiri 3Y | +251.94% | +250.92% | +252.60% | +246.79% | – |
| Getiri 5Y | +420.67% | +410.90% | – | +402.33% | – |
| Varlık dağılımı | |||||
| Ters Repo | 46.50% | 46.95% | 39.67% | 37.06% | 52.20% |
| Mevduat (TL) | 23.94% | 30.65% | 34.99% | 23.67% | 31.13% |
| Devlet Tahvili | 13.20% | 17.33% | 17.27% | 10.57% | 2.58% |
| Takasbank Para Piyasası | 6.78% | – | 1.53% | 1.10% | 10.45% |
| Finansman Bonosu | 0.68% | 1.07% | 2.86% | 9.82% | 0.93% |
| Katılım Hesabı (TL) | 6.00% | 3.26% | 3.03% | 7.11% | – |
| Hazine Bonosu | – | – | – | 3.82% | 0.37% |
| Varlığa Dayalı Menkul K. | 0.15% | 0.74% | 0.65% | 3.27% | – |
| Kamu Kira Sert. (TL) | 2.28% | – | – | 1.35% | – |
| Özel Sektör Tahvili | 0.47% | – | – | 1.49% | 2.24% |
| Özel Sektör Kira Sert. | – | – | – | 0.68% | – |
| Diğer | – | – | – | – | 0.10% |
| Vadeli İşlem Nakit Teminat | – | – | – | 0.06% | – |