Fon Karşılaştırma
| Metrik | AJF | AG4 | VGT | BPR | BPJ |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 202.1 mn ₺ | 1.63 mr ₺ | 222.3 mn ₺ | 46.3 mn ₺ | 23.3 mn ₺ |
| Yatırımcı | 3.807 | 14.656 | 1.772 | 336 | 457 |
| Getiri 1H | -0.24% | -0.63% | -2.17% | -0.23% | -1.60% |
| Getiri 1A | +1.83% | +1.56% | +0.15% | +2.41% | +0.93% |
| Getiri 3A | +7.44% | +6.38% | +3.75% | +7.79% | +3.20% |
| Getiri 6A | +16.44% | +14.51% | +12.38% | +19.63% | +12.98% |
| Getiri YBB | +26.04% | +22.30% | +27.16% | +32.87% | +30.31% |
| Getiri 1Y | +39.79% | +35.22% | +41.75% | +49.40% | +40.25% |
| Getiri 2Y | +106.38% | +96.10% | +102.85% | +117.90% | +79.05% |
| Getiri 3Y | +250.85% | +216.95% | +212.43% | +258.51% | +173.95% |
| Getiri 5Y | +602.05% | +573.93% | +775.48% | +619.44% | +936.47% |
| Varlık dağılımı | |||||
| Hisse Senedi | 15.06% | 11.10% | 39.08% | 7.28% | 38.91% |
| Vadeli İşlem Nakit Teminat | 35.27% | 34.45% | 28.21% | 17.48% | 28.42% |
| Devlet Tahvili | 23.60% | 21.75% | 27.44% | 22.92% | 22.29% |
| Finansman Bonosu | – | 2.74% | 0.01% | 16.86% | – |
| Mevduat (TL) | 16.66% | 12.28% | – | 3.72% | – |
| Takasbank Para Piyasası | – | – | – | 8.66% | 9.18% |
| Ters Repo | 2.47% | 3.06% | – | 8.65% | – |
| Kamu Kira Sert. (TL) | – | 0.50% | – | 5.19% | 1.20% |
| Özel Sektör Tahvili | 3.92% | 4.94% | 0.03% | 3.61% | – |
| GSYF Katılma Belgesi | 0.18% | 3.85% | – | – | – |
| GYF Katılma Belgesi | 0.69% | 3.16% | – | – | – |
| Yabancı Hisse | – | – | 2.63% | – | – |
| Yabancı BYF | – | – | 2.60% | – | – |
| Diğer | – | – | – | 2.21% | – |
| Yatırım Fonu | 2.15% | 2.17% | – | 1.38% | – |
| BYF | – | – | – | 2.04% | – |