Fon Karşılaştırma
| Metrik | AJE | IMZ | YPN | POD | TPE |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 2.59 mr ₺ | 313.1 mn ₺ | 4.27 mr ₺ | 4.21 mr ₺ | 2.37 mr ₺ |
| Yatırımcı | 932 | 4 | 1.218 | 1.393 | 34 |
| Getiri 1H | +0.45% | -0.04% | -0.64% | -0.64% | +0.02% |
| Getiri 1A | +1.91% | +1.48% | -0.15% | -0.14% | +1.40% |
| Getiri 3A | +6.08% | +5.90% | +7.05% | +7.17% | +6.10% |
| Getiri 6A | +12.26% | +13.49% | +11.90% | +12.11% | +13.03% |
| Getiri YBB | +16.48% | +17.26% | +14.72% | +14.96% | +17.20% |
| Getiri 1Y | +22.41% | +25.10% | +19.18% | +19.56% | +26.29% |
| Getiri 2Y | +54.26% | +67.23% | – | – | +67.74% |
| Getiri 3Y | +108.96% | +138.92% | – | – | +132.93% |
| Getiri 5Y | – | +701.94% | – | – | +682.45% |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 80.99% | 81.71% | 85.42% | 71.45% | 77.40% |
| Ters Repo | 17.88% | 15.73% | 14.58% | 19.85% | 5.79% |
| Mevduat (Döviz) | 1.13% | – | – | 8.69% | – |
| Kamu Döviz İç Borç. | – | – | – | – | 5.23% |
| GYF Katılma Belgesi | – | – | – | – | 3.57% |
| Özel Yurtdışı Kira Sert. | – | – | – | – | 3.21% |
| Yabancı Hisse | – | 2.56% | – | – | – |
| Vadeli İşlem Nakit Teminat | – | – | – | – | 2.40% |
| GSYF Katılma Belgesi | – | – | – | – | 2.40% |
| Mevduat (TL) | – | – | – | 0.01% | – |