Fon Karşılaştırma
| Metrik | BIS | AY7 | FYA | PPF | RIK |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 810.3 mn ₺ | 327.5 mn ₺ | 1.33 mr ₺ | 346.9 mn ₺ | 427.1 mn ₺ |
| Yatırımcı | 57 | 12 | 138 | 22 | 3.237 |
| Getiri 1H | +0.46% | +0.13% | -2.62% | +2.87% | -3.07% |
| Getiri 1A | +2.46% | +4.32% | +3.61% | +3.49% | -2.16% |
| Getiri 3A | +7.96% | +9.42% | +0.44% | +10.19% | -7.84% |
| Getiri 6A | +14.36% | +22.95% | +2.03% | +21.52% | +3.36% |
| Getiri YBB | +21.53% | +37.70% | +29.17% | +34.53% | +12.88% |
| Getiri 1Y | +29.18% | +56.82% | +29.54% | +49.12% | +29.70% |
| Getiri 2Y | +75.04% | – | +58.22% | +116.61% | +117.23% |
| Getiri 3Y | – | – | +171.06% | +244.71% | +230.62% |
| Getiri 5Y | – | – | +1635.13% | +388.67% | – |
| Varlık dağılımı | |||||
| Yatırım Fonu | 22.50% | 9.54% | 38.21% | 55.89% | 12.83% |
| Finansman Bonosu | 27.04% | 19.28% | 14.36% | 22.33% | 6.55% |
| Ters Repo | – | 21.73% | – | – | – |
| Özel Sektör Tahvili | – | 21.14% | – | 7.84% | 17.42% |
| GSYF Katılma Belgesi | – | – | 20.46% | – | 10.40% |
| Hisse Senedi | – | – | 9.89% | – | 20.30% |
| Takasbank Para Piyasası | 18.32% | 6.77% | – | – | 13.83% |
| Varlığa Dayalı Menkul K. | 12.66% | – | – | 1.26% | – |
| Devlet Tahvili | – | 10.91% | – | – | – |
| Vadeli İşlem Nakit Teminat | 9.59% | 10.63% | 1.53% | 10.32% | 2.20% |
| Yabancı Hisse | – | – | – | – | 10.56% |
| GYF Katılma Belgesi | – | – | 10.41% | 1.67% | 1.46% |
| Katılım Hesabı (TL) | 9.89% | – | – | – | – |
| Özel Sektör Kira Sert. | – | – | 4.52% | – | – |
| Özel Sektör Dış Borç. | – | – | – | – | 2.72% |
| Diğer | – | – | – | – | 1.73% |
| Yabancı BYF | – | – | – | 0.69% | – |
| Kamu Döviz İç Borç. | – | – | 0.54% | – | – |
| Mevduat (TL) | – | – | 0.08% | – | – |
| En büyük hisse pozisyonları | |||||
| DMRGD | – | – | – | – | 9.94% |
| KUYAS | – | – | – | – | 3.06% |
| ONCSM | – | – | – | – | 1.52% |
| AKBNK | – | – | – | – | 1.22% |
| KRDMA | – | – | – | – | 1.13% |
| ORZAX | – | – | – | – | 1.13% |
| SOKM | – | – | – | – | 1.13% |
| ARFYE | – | – | – | – | 1.00% |
| YKBNK | – | – | – | – | 0.87% |
| GLRMK | – | – | – | – | 0.81% |
| BIOEN | – | – | – | – | 0.41% |