Fon Karşılaştırma
| Metrik | BAG | HJB | IVS | IRV | ACD |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 93.1 mn ₺ | 100.0 mn ₺ | 193.8 mn ₺ | 384.2 mn ₺ | 346.5 mn ₺ |
| Yatırımcı | 164 | 1.452 | 24 | 80 | 1.473 |
| Getiri 1H | -5.60% | -2.81% | -5.15% | +0.86% | -4.72% |
| Getiri 1A | -1.03% | +2.21% | -5.35% | +3.39% | -0.03% |
| Getiri 3A | +4.50% | +9.06% | +1.57% | +11.49% | +1.30% |
| Getiri 6A | +20.16% | +15.07% | +11.52% | +19.38% | +16.29% |
| Getiri YBB | – | +37.39% | +21.78% | +28.36% | +25.55% |
| Getiri 1Y | – | +44.54% | +17.50% | +40.55% | +32.08% |
| Getiri 2Y | – | +116.65% | +42.44% | +101.72% | +69.30% |
| Getiri 3Y | – | +185.63% | +119.66% | +201.64% | +168.35% |
| Getiri 5Y | – | – | – | – | +1209.45% |
| Varlık dağılımı | |||||
| Hisse Senedi | 53.02% | 56.45% | 63.43% | 62.00% | 54.53% |
| Finansman Bonosu | 17.35% | 5.99% | 9.99% | 10.41% | 31.39% |
| Vadeli İşlem Nakit Teminat | 13.66% | 15.79% | 15.14% | 23.64% | 7.52% |
| Özel Sektör Kira Sert. | 11.61% | 9.30% | – | – | – |
| Yatırım Fonu | 4.36% | 10.50% | 10.29% | 3.94% | 3.52% |
| Özel Sektör Tahvili | – | 0.03% | – | – | 3.04% |
| GSYF Katılma Belgesi | – | 1.94% | 1.15% | – | – |
| GYF Katılma Belgesi | – | – | – | 0.02% | – |
| Diğer | – | – | – | -0.01% | – |
| En büyük hisse pozisyonları | |||||
| YEOTK | 8.46% | – | – | – | – |
| EREGL | 1.46% | 8.39% | – | – | 0.69% |
| TCELL | 5.45% | – | – | – | – |
| GARAN | 4.93% | – | – | – | 2.34% |
| KCHOL | 4.80% | 4.55% | – | – | 2.70% |
| INFO | – | 4.78% | – | – | – |
| SELEC | – | – | – | – | 4.76% |
| AKSGY | – | – | – | – | 4.69% |
| GLRMK | – | 4.68% | – | – | – |
| ASTOR | 4.63% | 3.00% | – | – | – |
| KRDMD | 4.50% | – | – | – | – |
| AKSEN | – | 4.39% | – | – | – |
| BIMAS | 0.78% | 3.73% | – | – | 4.34% |
| TTKOM | 4.15% | – | – | – | – |
| AKBNK | 3.94% | 2.65% | – | – | 4.05% |
| YKBNK | 3.82% | 3.36% | – | – | 0.16% |
| THYAO | 3.68% | 3.48% | – | – | 0.43% |
| ENJSA | – | 3.55% | – | – | – |
| FROTO | – | – | – | – | 3.19% |
| AKSA | – | – | – | – | 3.00% |
| TAVHL | – | – | – | – | 2.96% |
| LMKDC | – | 2.69% | – | – | – |
| LOGO | – | – | – | – | 2.61% |
| MGROS | – | – | – | – | 2.59% |
| ALARK | – | – | – | – | 2.48% |