Fon Karşılaştırma
| Metrik | YPU | URM | HSP | ANZ | DCV |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 5.02 mr ₺ | 3.75 mr ₺ | 101.6 mn ₺ | 257.5 mn ₺ | 38.2 mn ₺ |
| Yatırımcı | 1.937 | 5 | 62 | 154 | 23 |
| Getiri 1H | -0.65% | +0.47% | -0.24% | -0.43% | +0.44% |
| Getiri 1A | -0.14% | +2.01% | +0.91% | +0.07% | +1.43% |
| Getiri 3A | +7.11% | +5.48% | +1.09% | +4.09% | +4.63% |
| Getiri 6A | +12.11% | +9.43% | +3.93% | +10.97% | +9.46% |
| Getiri YBB | +15.01% | +11.86% | +7.69% | +13.52% | +14.47% |
| Getiri 1Y | +19.67% | +15.35% | +9.62% | +20.75% | +21.46% |
| Getiri 2Y | – | +45.38% | +30.46% | +55.62% | +38.33% |
| Getiri 3Y | – | – | – | +114.04% | +74.21% |
| Getiri 5Y | – | – | – | +605.58% | – |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 92.91% | 93.29% | 94.38% | 90.43% | 95.25% |
| Mevduat (Döviz) | 7.09% | 6.71% | 5.50% | 7.58% | 4.75% |
| Vadeli İşlem Nakit Teminat | – | – | – | 1.99% | – |
| Takasbank Para Piyasası | – | – | 0.12% | – | – |