Fon Karşılaştırma
| Metrik | ZUD | PRD | HSL | PUC | OSN |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 3.94 mr ₺ | 571.8 mn ₺ | 25.70 mr ₺ | 5.03 mr ₺ | 2.1 mn ₺ |
| Yatırımcı | 1 | 507 | 24.017 | 792 | 200 |
| Getiri 1H | +0.38% | +0.67% | +0.64% | +0.68% | +1.57% |
| Getiri 1A | +3.96% | +3.36% | +3.04% | +3.21% | +3.65% |
| Getiri 3A | +9.31% | +10.67% | +9.80% | +10.20% | +11.43% |
| Getiri 6A | +17.76% | +22.53% | +20.95% | +21.67% | +18.17% |
| Getiri YBB | +31.08% | +32.45% | +31.23% | +32.33% | +30.81% |
| Getiri 1Y | +42.73% | +49.08% | +46.19% | +47.74% | +49.13% |
| Getiri 2Y | +86.83% | +136.13% | +128.29% | +131.98% | – |
| Getiri 3Y | +128.52% | – | +254.52% | +257.49% | – |
| Getiri 5Y | – | – | +392.14% | +407.21% | – |
| Varlık dağılımı | |||||
| Ters Repo | 77.28% | 80.96% | 77.62% | 75.51% | 85.74% |
| Mevduat (TL) | 8.27% | 6.40% | 7.62% | 16.39% | 14.26% |
| Devlet Tahvili | 2.00% | 8.10% | 10.07% | – | – |
| Takasbank Para Piyasası | – | – | 4.69% | – | – |
| Özel Sektör Tahvili | 0.26% | 0.39% | – | 4.39% | – |
| Yabancı Hisse | 4.22% | – | – | – | – |
| Varlığa Dayalı Menkul K. | – | – | – | 3.71% | – |
| Katılım Hesabı (TL) | – | 3.39% | – | – | – |
| Hisse Senedi | 3.16% | – | – | – | – |
| Vadeli İşlem Nakit Teminat | 2.55% | 0.12% | – | – | – |
| Finansman Bonosu | 0.58% | 0.64% | – | – | – |
| Kıymetli Maden BYF | 0.64% | – | – | – | – |
| Özel Sektör Kira Sert. | 0.54% | – | – | – | – |
| BYF | 0.50% | – | – | – | – |