Fon Karşılaştırma
| Metrik | YOT | YPK | YVB | GA1 | FIT |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 2.23 mr ₺ | 208.8 mn ₺ | 125.8 mn ₺ | 357.0 mn ₺ | 274.5 mn ₺ |
| Yatırımcı | 9.807 | 218 | 758 | 1.604 | 630 |
| Getiri 1H | -0.46% | -1.25% | -1.22% | -0.34% | -1.28% |
| Getiri 1A | +2.42% | +2.05% | +2.33% | +2.46% | +2.00% |
| Getiri 3A | +7.47% | +4.79% | +6.35% | +7.74% | +4.49% |
| Getiri 6A | +16.67% | +13.94% | +12.90% | +16.02% | +11.84% |
| Getiri YBB | +19.33% | +8.21% | +9.25% | +20.50% | +7.33% |
| Getiri 1Y | +34.44% | +23.24% | +25.54% | +34.29% | +21.64% |
| Getiri 2Y | +79.12% | +62.74% | – | -99.81% | +57.83% |
| Getiri 3Y | +163.35% | +150.19% | – | -99.72% | +101.18% |
| Getiri 5Y | +369.86% | +514.01% | – | -99.55% | +184.53% |
| Varlık dağılımı | |||||
| Devlet Tahvili | 87.91% | 89.31% | 93.21% | 87.84% | 92.35% |
| Ters Repo | 1.99% | 1.48% | 1.65% | 6.73% | 1.46% |
| Diğer | – | – | – | – | 4.76% |
| Vadeli İşlem Nakit Teminat | 3.54% | 4.74% | 4.53% | – | – |
| Yatırım Fonu | 4.25% | 4.34% | – | – | – |
| Özel Sektör Tahvili | 0.35% | – | – | 2.87% | 0.30% |
| Mevduat (TL) | – | – | – | 2.56% | 1.03% |
| BYF | 1.37% | – | – | – | – |
| Takasbank Para Piyasası | 0.04% | 0.13% | 0.61% | – | 0.10% |
| Hisse Senedi | 0.31% | – | – | – | – |
| Kamu Döviz İç Borç. | 0.24% | – | – | – | – |
| En büyük hisse pozisyonları | |||||
| ASTOR | 0.46% | – | – | – | – |