Fon Karşılaştırma
| Metrik | YPN | IMZ | AJE | CJH | TPE |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 4.27 mr ₺ | 313.1 mn ₺ | 2.59 mr ₺ | 3.02 mr ₺ | 2.37 mr ₺ |
| Yatırımcı | 1.218 | 4 | 932 | 1.688 | 34 |
| Getiri 1H | -0.64% | -0.04% | +0.45% | -0.63% | +0.02% |
| Getiri 1A | -0.15% | +1.48% | +1.91% | -0.12% | +1.40% |
| Getiri 3A | +7.05% | +5.90% | +6.08% | +5.86% | +6.10% |
| Getiri 6A | +11.90% | +13.49% | +12.26% | +10.80% | +13.03% |
| Getiri YBB | +14.72% | +17.26% | +16.48% | +12.37% | +17.20% |
| Getiri 1Y | +19.18% | +25.10% | +22.41% | +16.95% | +26.29% |
| Getiri 2Y | – | +67.23% | +54.26% | +53.16% | +67.74% |
| Getiri 3Y | – | +138.92% | +108.96% | +112.12% | +132.93% |
| Getiri 5Y | – | +701.94% | – | – | +682.45% |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 85.42% | 81.71% | 80.99% | 93.20% | 77.40% |
| Ters Repo | 14.58% | 15.73% | 17.88% | 4.46% | 5.79% |
| Kamu Döviz İç Borç. | – | – | – | – | 5.23% |
| GYF Katılma Belgesi | – | – | – | – | 3.57% |
| Özel Yurtdışı Kira Sert. | – | – | – | – | 3.21% |
| Yabancı Hisse | – | 2.56% | – | – | – |
| Vadeli İşlem Nakit Teminat | – | – | – | – | 2.40% |
| GSYF Katılma Belgesi | – | – | – | – | 2.40% |
| Mevduat (Döviz) | – | – | 1.13% | 2.34% | – |