Fon Karşılaştırma
| Metrik | BTL | NBS | ZTR | ILK | ZGD |
|---|---|---|---|---|---|
| Tür | BYF | BYF | BYF | BYF | BYF |
| Büyüklük | 146.6 mn ₺ | 118.6 mn ₺ | 60.06 mr ₺ | 80.89 mr ₺ | 86.85 mr ₺ |
| Yatırımcı | 0 | 0 | 0 | 0 | 0 |
| Getiri 1H | +0.68% | +0.69% | +0.69% | +1.11% | +0.03% |
| Getiri 1A | +3.07% | +3.06% | +3.15% | -1.33% | -2.34% |
| Getiri 3A | +9.81% | +9.85% | +10.01% | +8.17% | +9.68% |
| Getiri 6A | +20.86% | +20.67% | +21.31% | -0.95% | +0.19% |
| Getiri YBB | +31.21% | +31.01% | +31.90% | +10.85% | +12.69% |
| Getiri 1Y | +46.09% | – | – | +36.79% | +40.19% |
| Getiri 2Y | – | – | – | +125.56% | +124.71% |
| Getiri 3Y | – | – | – | – | +288.96% |
| Getiri 5Y | – | – | – | – | +1282.35% |
| Varlık dağılımı | |||||
| Ters Repo | 80.56% | 84.50% | 100.00% | – | – |
| Kıymetli Maden Kira Sert. | – | – | – | 36.35% | 74.48% |
| Kıymetli Madenler | – | – | – | 63.65% | 24.68% |
| Takasbank Para Piyasası | 19.32% | 15.50% | – | – | – |
| BIST Taahhütlü Satım | – | – | – | – | 0.42% |
| Katılım Hesabı (TL) | – | – | – | – | 0.42% |
| Devlet Tahvili | 0.12% | – | – | – | – |