Fon Karşılaştırma
| Metrik | YPT | DCB | FSF | ZPR | DGH |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 138.52 mr ₺ | 132.98 mr ₺ | 14.28 mr ₺ | 48.05 mr ₺ | 2.35 mr ₺ |
| Yatırımcı | 19.292 | 21.824 | 7.890 | 1.092 | 224 |
| Getiri 1H | +0.70% | +0.70% | +0.69% | +0.71% | +0.72% |
| Getiri 1A | +3.19% | +3.20% | +3.22% | +3.26% | +3.29% |
| Getiri 3A | +10.02% | +10.10% | +10.11% | +10.25% | +10.36% |
| Getiri 6A | +21.29% | +21.50% | +21.34% | +21.49% | +22.07% |
| Getiri YBB | +31.62% | +31.90% | +31.72% | +32.03% | +33.05% |
| Getiri 1Y | +46.67% | +47.05% | +46.85% | +47.72% | +49.07% |
| Getiri 2Y | +129.69% | +132.46% | +130.50% | – | +134.54% |
| Getiri 3Y | +259.12% | +264.72% | +262.96% | – | +257.87% |
| Getiri 5Y | – | – | +465.75% | – | +465.00% |
| Varlık dağılımı | |||||
| Mevduat (TL) | 56.07% | 63.22% | 44.36% | 41.44% | 42.27% |
| Ters Repo | 38.82% | 30.96% | 33.53% | 36.90% | 41.43% |
| Takasbank Para Piyasası | 5.11% | 0.34% | 9.16% | 11.48% | – |
| Katılım Hesabı (TL) | – | 4.82% | – | 3.27% | 10.94% |
| Özel Sektör Tahvili | – | 0.16% | 1.21% | 6.31% | 0.82% |
| Finansman Bonosu | – | 0.45% | 5.83% | – | 1.78% |
| Varlığa Dayalı Menkul K. | – | – | 4.44% | 0.61% | 1.78% |
| Devlet Tahvili | – | 0.05% | 1.47% | – | – |
| Özel Sektör Kira Sert. | – | – | – | – | 0.97% |
| Vadeli İşlem Nakit Teminat | – | – | – | – | 0.01% |