Fon Karşılaştırma
| Metrik | YSU | YAK | ICD | OBP | ABU |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 250.6 mn ₺ | 1.13 mr ₺ | 34.9 mn ₺ | 37.6 mn ₺ | 62.8 mn ₺ |
| Yatırımcı | 6.106 | 107.825 | 193 | 830 | 37 |
| Getiri 1H | -1.30% | -1.85% | +0.19% | -1.74% | +0.49% |
| Getiri 1A | +1.03% | +0.26% | +2.58% | +1.02% | +3.15% |
| Getiri 3A | +4.96% | +3.42% | +8.44% | +6.56% | +9.52% |
| Getiri 6A | +15.54% | +13.81% | +17.07% | +16.34% | +19.28% |
| Getiri YBB | +21.57% | +22.52% | +23.84% | +21.84% | +28.48% |
| Getiri 1Y | +34.34% | +33.62% | +37.79% | +34.99% | +42.39% |
| Getiri 2Y | +80.00% | +68.86% | +98.65% | +79.27% | +114.20% |
| Getiri 3Y | +166.96% | +143.36% | +206.99% | +180.52% | +217.18% |
| Getiri 5Y | +630.22% | +638.47% | +520.46% | +517.76% | +359.40% |
| Varlık dağılımı | |||||
| Devlet Tahvili | 52.79% | 54.78% | 53.38% | 63.35% | 53.14% |
| Ters Repo | 18.77% | 4.18% | 22.94% | – | 28.71% |
| Hisse Senedi | 19.76% | 26.71% | – | 19.20% | – |
| Yatırım Fonu | 1.78% | 10.09% | 5.17% | 3.80% | – |
| Takasbank Para Piyasası | 0.02% | 0.04% | 0.13% | 7.86% | 8.78% |
| Finansman Bonosu | – | – | 8.06% | 2.91% | 8.77% |
| Vadeli İşlem Nakit Teminat | 4.03% | 3.94% | 4.75% | 2.88% | – |
| Özel Sektör Tahvili | 2.85% | 0.26% | 2.99% | – | 0.60% |
| Mevduat (TL) | – | – | 2.58% | – | – |
| En büyük hisse pozisyonları | |||||
| ASELS | 2.53% | 3.39% | – | 1.21% | – |
| TUPRS | 2.16% | 2.81% | – | 2.00% | – |
| BIMAS | 1.89% | 2.47% | – | 1.47% | – |
| THYAO | 1.20% | 1.59% | – | 0.57% | – |
| AKBNK | 1.11% | 1.50% | – | 0.72% | – |
| KCHOL | 0.65% | 0.90% | – | 1.34% | – |
| KTLEV | 0.91% | 1.27% | – | – | – |
| GLRMK | – | – | – | 1.27% | – |
| SAHOL | 0.56% | 0.74% | – | 1.17% | – |
| EREGL | 0.77% | 0.99% | – | – | – |
| GARAN | 0.39% | 0.59% | – | 0.98% | – |
| YKBNK | 0.70% | 0.92% | – | – | – |
| ASTOR | 0.65% | 0.89% | – | – | – |
| MPARK | 0.18% | 0.26% | – | 0.84% | – |
| ANHYT | – | – | – | 0.78% | – |
| TCELL | 0.50% | 0.70% | – | 0.36% | – |
| EKIM | – | – | – | 0.65% | – |
| ISCTR | – | 0.64% | – | – | – |
| TTKOM | 0.13% | 0.18% | – | 0.64% | – |
| PETKM | 0.13% | 0.18% | – | 0.58% | – |
| LILAK | – | – | – | 0.55% | – |
| ENKAI | 0.34% | 0.48% | – | – | – |
| BOBET | 0.40% | 0.14% | – | – | – |
| AKSGY | 0.40% | 0.30% | – | – | – |