Fon Karşılaştırma
| Metrik | ESG | PSE | INV | HDS | BBS |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 11.2 mn ₺ | 15.09 mr ₺ | 2.09 mr ₺ | 1.59 mr ₺ | 1.07 mr ₺ |
| Yatırımcı | 76 | 4.835 | 1 | 13 | 593 |
| Getiri 1H | +0.67% | +0.15% | +0.42% | +0.28% | +0.46% |
| Getiri 1A | +2.68% | +3.21% | +2.19% | +2.69% | +3.29% |
| Getiri 3A | -4.50% | +11.29% | +8.18% | +7.96% | +11.66% |
| Getiri 6A | +6.23% | +24.94% | +18.88% | +16.65% | +25.91% |
| Getiri YBB | +12.66% | +39.03% | +29.00% | +25.63% | +40.62% |
| Getiri 1Y | +16.94% | +58.37% | +43.79% | +37.55% | +64.17% |
| Getiri 2Y | +40.50% | – | +135.30% | +100.74% | – |
| Getiri 3Y | +94.56% | – | +297.30% | +202.08% | – |
| Getiri 5Y | +245.48% | – | – | +860.53% | – |
| Varlık dağılımı | |||||
| Finansman Bonosu | 88.24% | 90.76% | 96.65% | 95.39% | 96.99% |
| Yatırım Fonu | 11.73% | – | 0.35% | – | – |
| Katılım Hesabı (TL) | – | 6.35% | – | – | – |
| Hisse Senedi | – | – | 3.00% | 4.61% | – |
| Özel Sektör Kira Sert. | – | 0.81% | – | – | 3.01% |
| Kamu Kira Sert. (TL) | – | 1.12% | – | – | – |
| Devlet Tahvili | – | 0.79% | – | – | – |
| Varlığa Dayalı Menkul K. | – | 0.16% | – | – | – |
| Vadeli İşlem Nakit Teminat | 0.03% | – | – | – | – |
| Mevduat (TL) | – | 0.01% | – | – | – |