Fon Karşılaştırma
| Metrik | BPR | FIZ | AFJ | NHM | TJY |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 46.3 mn ₺ | 83.5 mn ₺ | 174.7 mn ₺ | 674.2 mn ₺ | 449.1 mn ₺ |
| Yatırımcı | 336 | 1.262 | 3.000 | 9.120 | 11.285 |
| Getiri 1H | -0.23% | -0.21% | -0.96% | -0.45% | -0.71% |
| Getiri 1A | +2.41% | +2.43% | +2.08% | +2.21% | +2.15% |
| Getiri 3A | +7.79% | +8.41% | +7.45% | +6.75% | +7.46% |
| Getiri 6A | +19.63% | +18.65% | +18.00% | +18.96% | +15.52% |
| Getiri YBB | +32.87% | +28.04% | +28.82% | +30.15% | +26.10% |
| Getiri 1Y | +49.40% | +41.90% | +43.12% | +41.35% | +39.16% |
| Getiri 2Y | +117.90% | +108.65% | +116.16% | +103.33% | +97.81% |
| Getiri 3Y | +258.51% | +270.35% | +237.68% | +217.40% | +231.99% |
| Getiri 5Y | +619.44% | +549.53% | +536.47% | +478.33% | – |
| Varlık dağılımı | |||||
| Devlet Tahvili | 22.92% | 22.88% | 32.52% | 33.22% | 8.11% |
| Vadeli İşlem Nakit Teminat | 17.48% | 21.91% | 4.12% | 2.62% | 14.84% |
| Finansman Bonosu | 16.86% | 20.90% | 14.97% | 13.38% | 10.88% |
| Mevduat (TL) | 3.72% | – | – | – | 18.71% |
| Özel Sektör Tahvili | 3.61% | 10.60% | 13.23% | 5.94% | 6.65% |
| Yatırım Fonu | 1.38% | 7.73% | – | 3.92% | 10.48% |
| Ters Repo | 8.65% | – | 8.61% | 8.92% | 9.70% |
| Takasbank Para Piyasası | 8.66% | 8.33% | 9.48% | 8.97% | 9.70% |
| Hisse Senedi | 7.28% | 6.99% | 7.15% | 6.21% | 9.69% |
| GSYF Katılma Belgesi | – | 0.66% | – | 9.07% | – |
| Varlığa Dayalı Menkul K. | – | – | 8.95% | 5.06% | 1.24% |
| Kamu Kira Sert. (TL) | 5.19% | – | – | – | – |
| Diğer | 2.21% | – | – | 0.83% | – |
| BYF | 2.04% | – | 0.97% | 1.00% | – |
| GYF Katılma Belgesi | – | – | – | 0.86% | – |