Fon Karşılaştırma
| Metrik | AFS | GUH | AFV | YAY | NSS |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 904.2 mn ₺ | 4.81 mr ₺ | 1.20 mr ₺ | 13.37 mr ₺ | 1.12 mr ₺ |
| Yatırımcı | 29.022 | 38.237 | 14.621 | 43.063 | 1 |
| Getiri 1H | +1.07% | +0.92% | -0.67% | +0.20% | +0.41% |
| Getiri 1A | -1.42% | +3.83% | -2.84% | +2.62% | +1.89% |
| Getiri 3A | +17.40% | -0.27% | +5.06% | -1.08% | +6.36% |
| Getiri 6A | +18.07% | +46.07% | +19.29% | +43.00% | +15.93% |
| Getiri YBB | +17.74% | +47.64% | +19.54% | +45.61% | +18.80% |
| Getiri 1Y | +35.10% | +66.18% | +31.52% | +64.60% | +26.04% |
| Getiri 2Y | +42.89% | +144.28% | +77.79% | +153.30% | +69.29% |
| Getiri 3Y | +100.15% | +282.78% | +161.77% | +291.82% | +133.99% |
| Getiri 5Y | +458.43% | +851.49% | +742.28% | +943.95% | – |
| Varlık dağılımı | |||||
| Yabancı Hisse | 94.12% | 93.66% | 97.59% | 96.60% | 94.14% |
| Yatırım Fonu | 1.46% | – | 1.37% | 2.34% | 4.79% |
| Ters Repo | 4.42% | 4.13% | 1.00% | – | – |
| Vadeli İşlem Nakit Teminat | – | 2.08% | – | – | – |
| Mevduat (Döviz) | – | 0.03% | – | 1.06% | – |
| Diğer | – | – | – | – | 0.68% |
| BYF | – | – | – | – | 0.39% |
| Mevduat (TL) | – | 0.10% | – | – | – |
| Takasbank Para Piyasası | – | – | 0.04% | – | – |