Fon Karşılaştırma
| Metrik | APJ | PLA | IPG | FZJ | GZP |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 79.4 mn ₺ | 989 B ₺ | 352.0 mn ₺ | 1.16 mr ₺ | 3.86 mr ₺ |
| Yatırımcı | 2.860 | 124 | 1.701 | 2.107 | 10.299 |
| Getiri 1H | -4.63% | +0.93% | -0.47% | -0.21% | -0.34% |
| Getiri 1A | -3.12% | +2.38% | +1.10% | +1.64% | +1.40% |
| Getiri 3A | -4.20% | +10.88% | +4.92% | +5.64% | +5.82% |
| Getiri 6A | +2.34% | +20.68% | +9.91% | +15.33% | +15.29% |
| Getiri YBB | +15.24% | – | +15.90% | +23.28% | +24.34% |
| Getiri 1Y | +19.22% | – | +29.46% | +34.12% | +36.99% |
| Getiri 2Y | +31.87% | – | +70.96% | +94.52% | +104.45% |
| Getiri 3Y | +89.90% | – | +161.38% | +184.91% | +217.35% |
| Getiri 5Y | +280.65% | – | +485.87% | – | +606.34% |
| Varlık dağılımı | |||||
| Yatırım Fonu | 85.25% | 89.13% | 82.19% | 83.01% | 80.18% |
| Ters Repo | 11.36% | 10.87% | 4.29% | 3.86% | 4.27% |
| Vadeli İşlem Nakit Teminat | 3.39% | – | 2.92% | 4.00% | 8.54% |
| GSYF Katılma Belgesi | – | – | 3.67% | 5.83% | – |
| GYF Katılma Belgesi | – | – | 3.87% | 0.07% | – |
| BYF | – | – | 3.06% | – | – |
| Mevduat (TL) | – | – | – | 0.73% | 2.48% |
| Kamu Kira Sert. (TL) | – | – | – | – | 2.16% |
| Takasbank Para Piyasası | – | – | – | 1.86% | – |
| Yabancı BYF | – | – | – | – | 1.53% |
| Hisse Senedi | – | – | – | 0.64% | 0.84% |
| Devlet Tahvili | – | – | – | – | 0.01% |
| En büyük hisse pozisyonları | |||||
| ENJSA | – | – | – | – | 0.85% |
| QTEMZ | – | – | – | 0.06% | – |