Fon Karşılaştırma
| Metrik | BPN | ANJ | VVE | AJV | MDD |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 41.8 mn ₺ | 543.4 mn ₺ | 455.3 mn ₺ | 16.4 mn ₺ | 234.3 mn ₺ |
| Yatırımcı | 620 | 6.845 | 7.357 | 296 | 500 |
| Getiri 1H | -2.66% | -3.14% | -3.30% | -3.32% | -2.64% |
| Getiri 1A | -0.22% | -0.32% | -0.39% | -1.06% | -0.80% |
| Getiri 3A | +1.15% | +6.49% | +6.43% | +4.48% | -1.18% |
| Getiri 6A | +9.77% | +11.98% | +12.01% | +10.55% | +6.20% |
| Getiri YBB | +27.19% | +29.88% | +29.41% | +27.22% | +19.55% |
| Getiri 1Y | +41.05% | +39.24% | +39.23% | +36.78% | +26.55% |
| Getiri 2Y | +72.52% | +88.88% | +87.48% | +86.29% | +70.44% |
| Getiri 3Y | +169.59% | +192.44% | +194.05% | +194.65% | – |
| Getiri 5Y | +1205.98% | +945.22% | +959.52% | +925.49% | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 60.45% | 58.79% | 59.70% | 57.54% | 56.29% |
| Vadeli İşlem Nakit Teminat | 19.81% | 23.16% | 17.68% | 21.07% | 28.84% |
| Devlet Tahvili | 17.75% | 5.61% | 5.34% | 3.05% | 4.32% |
| Ters Repo | – | 9.36% | 9.44% | 6.18% | 6.49% |
| BYF | 0.30% | 2.66% | 2.69% | 4.47% | – |
| Takasbank Para Piyasası | 1.69% | – | 0.73% | 4.20% | – |
| Özel Sektör Tahvili | – | – | – | – | 4.06% |
| Yatırım Fonu | – | – | 2.51% | 2.78% | – |
| GSYF Katılma Belgesi | – | 0.23% | 1.04% | 0.33% | – |
| GYF Katılma Belgesi | – | 0.19% | 0.87% | 0.38% | – |