Fon Karşılaştırma
| Metrik | ZPR | FSF | FHP | KSY | DGH |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 48.05 mr ₺ | 14.28 mr ₺ | 7.73 mr ₺ | 12.95 mr ₺ | 2.35 mr ₺ |
| Yatırımcı | 1.092 | 7.890 | 45 | 85 | 224 |
| Getiri 1H | +0.71% | +0.69% | +0.71% | +0.67% | +0.72% |
| Getiri 1A | +3.26% | +3.22% | +3.29% | +3.20% | +3.29% |
| Getiri 3A | +10.25% | +10.11% | +10.26% | +10.22% | +10.36% |
| Getiri 6A | +21.49% | +21.34% | +21.68% | +21.70% | +22.07% |
| Getiri YBB | +32.03% | +31.72% | +32.29% | +31.46% | +33.05% |
| Getiri 1Y | +47.72% | +46.85% | +47.66% | +48.79% | +49.07% |
| Getiri 2Y | – | +130.50% | +132.91% | +136.19% | +134.54% |
| Getiri 3Y | – | +262.96% | – | +246.62% | +257.87% |
| Getiri 5Y | – | +465.75% | – | +756.63% | +465.00% |
| Varlık dağılımı | |||||
| Mevduat (TL) | 41.44% | 44.36% | 37.28% | 31.91% | 42.27% |
| Ters Repo | 36.90% | 33.53% | 42.82% | 38.73% | 41.43% |
| Takasbank Para Piyasası | 11.48% | 9.16% | 11.82% | 18.98% | – |
| Katılım Hesabı (TL) | 3.27% | – | – | – | 10.94% |
| Özel Sektör Tahvili | 6.31% | 1.21% | – | 0.29% | 0.82% |
| Devlet Tahvili | – | 1.47% | 0.07% | 6.23% | – |
| Finansman Bonosu | – | 5.83% | 2.71% | 1.48% | 1.78% |
| Varlığa Dayalı Menkul K. | 0.61% | 4.44% | 5.30% | – | 1.78% |
| Yatırım Fonu | – | – | – | 2.38% | – |
| Özel Sektör Kira Sert. | – | – | – | – | 0.97% |
| Vadeli İşlem Nakit Teminat | – | – | – | – | 0.01% |