Fon Karşılaştırma
| Metrik | YP4 | YTY | HP3 | DOL | TIP |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 135.91 mr ₺ | 126.93 mr ₺ | 730.6 mn ₺ | 5.62 mr ₺ | 968.9 mn ₺ |
| Yatırımcı | 29.262 | 20.845 | 163 | 367 | 99 |
| Getiri 1H | +0.45% | -0.61% | +0.48% | +0.42% | +0.49% |
| Getiri 1A | +1.88% | -0.07% | +2.06% | +1.82% | +2.11% |
| Getiri 3A | +6.03% | +5.98% | +6.55% | +6.00% | +5.71% |
| Getiri 6A | +12.08% | +11.00% | +13.16% | +12.29% | +12.51% |
| Getiri YBB | +16.20% | +12.61% | +16.82% | +16.39% | +16.00% |
| Getiri 1Y | +21.96% | +17.28% | +21.25% | +22.37% | +21.71% |
| Getiri 2Y | +53.67% | +55.32% | +53.06% | +54.79% | +13.02% |
| Getiri 3Y | +101.11% | – | +114.32% | – | +50.51% |
| Getiri 5Y | – | – | – | – | +462.57% |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 64.05% | 62.26% | 60.19% | 62.30% | 67.93% |
| Mevduat (Döviz) | 23.30% | 30.56% | 37.83% | 15.74% | 15.49% |
| Yatırım Fonu | 1.29% | – | 1.64% | 3.48% | 14.78% |
| Katılım Hesabı (Döviz) | 0.89% | 5.18% | – | 13.44% | – |
| Kamu Dış Borçlanma | 7.58% | 0.64% | – | – | – |
| Ters Repo | 0.53% | – | – | 2.81% | – |
| Kamu Döviz İç Borç. | 0.21% | – | – | 2.23% | – |
| Kamu Kira Sert. (Döviz) | 2.15% | – | – | – | – |
| Mevduat (TL) | – | – | – | – | 1.79% |
| Yabancı Kamu Borç. | – | 1.36% | – | – | – |
| GSYF Katılma Belgesi | – | – | 0.32% | – | – |
| Diğer | – | – | 0.02% | – | – |
| Vadeli İşlem Nakit Teminat | – | – | – | – | 0.01% |