Fon Karşılaştırma
| Metrik | BPJ | VGT | BPN | IEK | MDD |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 23.3 mn ₺ | 222.3 mn ₺ | 41.8 mn ₺ | 702.5 mn ₺ | 234.3 mn ₺ |
| Yatırımcı | 457 | 1.772 | 620 | 82.230 | 500 |
| Getiri 1H | -1.60% | -2.17% | -2.66% | -2.69% | -2.64% |
| Getiri 1A | +0.93% | +0.15% | -0.22% | +0.21% | -0.80% |
| Getiri 3A | +3.20% | +3.75% | +1.15% | +2.77% | -1.18% |
| Getiri 6A | +12.98% | +12.38% | +9.77% | +12.01% | +6.20% |
| Getiri YBB | +30.31% | +27.16% | +27.19% | +24.72% | +19.55% |
| Getiri 1Y | +40.25% | +41.75% | +41.05% | +33.17% | +26.55% |
| Getiri 2Y | +79.05% | +102.85% | +72.52% | +72.56% | +70.44% |
| Getiri 3Y | +173.95% | +212.43% | +169.59% | +127.01% | – |
| Getiri 5Y | +936.47% | +775.48% | +1205.98% | +544.79% | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 38.91% | 39.08% | 60.45% | 44.01% | 56.29% |
| Devlet Tahvili | 22.29% | 27.44% | 17.75% | 30.37% | 4.32% |
| Vadeli İşlem Nakit Teminat | 28.42% | 28.21% | 19.81% | 8.60% | 28.84% |
| Yatırım Fonu | – | – | – | 9.48% | – |
| Takasbank Para Piyasası | 9.18% | – | 1.69% | – | – |
| Ters Repo | – | – | – | – | 6.49% |
| Özel Sektör Tahvili | – | 0.03% | – | 1.59% | 4.06% |
| Mevduat (TL) | – | – | – | 4.03% | – |
| Yabancı Hisse | – | 2.63% | – | – | – |
| Yabancı BYF | – | 2.60% | – | – | – |
| Kamu Kira Sert. (TL) | 1.20% | – | – | – | – |
| GSYF Katılma Belgesi | – | – | – | 1.03% | – |
| Diğer | – | – | – | 0.89% | – |
| BYF | – | – | 0.30% | – | – |
| Finansman Bonosu | – | 0.01% | – | – | – |