Fon Karşılaştırma
| Metrik | FIZ | BPR | AFJ | NHM | AG4 |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 83.5 mn ₺ | 46.3 mn ₺ | 174.7 mn ₺ | 674.2 mn ₺ | 1.63 mr ₺ |
| Yatırımcı | 1.262 | 336 | 3.000 | 9.120 | 14.656 |
| Getiri 1H | -0.21% | -0.23% | -0.96% | -0.45% | -0.63% |
| Getiri 1A | +2.43% | +2.41% | +2.08% | +2.21% | +1.56% |
| Getiri 3A | +8.41% | +7.79% | +7.45% | +6.75% | +6.38% |
| Getiri 6A | +18.65% | +19.63% | +18.00% | +18.96% | +14.51% |
| Getiri YBB | +28.04% | +32.87% | +28.82% | +30.15% | +22.30% |
| Getiri 1Y | +41.90% | +49.40% | +43.12% | +41.35% | +35.22% |
| Getiri 2Y | +108.65% | +117.90% | +116.16% | +103.33% | +96.10% |
| Getiri 3Y | +270.35% | +258.51% | +237.68% | +217.40% | +216.95% |
| Getiri 5Y | +549.53% | +619.44% | +536.47% | +478.33% | +573.93% |
| Varlık dağılımı | |||||
| Vadeli İşlem Nakit Teminat | 21.91% | 17.48% | 4.12% | 2.62% | 34.45% |
| Devlet Tahvili | 22.88% | 22.92% | 32.52% | 33.22% | 21.75% |
| Finansman Bonosu | 20.90% | 16.86% | 14.97% | 13.38% | 2.74% |
| Özel Sektör Tahvili | 10.60% | 3.61% | 13.23% | 5.94% | 4.94% |
| Mevduat (TL) | – | 3.72% | – | – | 12.28% |
| Hisse Senedi | 6.99% | 7.28% | 7.15% | 6.21% | 11.10% |
| Takasbank Para Piyasası | 8.33% | 8.66% | 9.48% | 8.97% | – |
| GSYF Katılma Belgesi | 0.66% | – | – | 9.07% | 3.85% |
| Varlığa Dayalı Menkul K. | – | – | 8.95% | 5.06% | – |
| Ters Repo | – | 8.65% | 8.61% | 8.92% | 3.06% |
| Yatırım Fonu | 7.73% | 1.38% | – | 3.92% | 2.17% |
| Kamu Kira Sert. (TL) | – | 5.19% | – | – | 0.50% |
| GYF Katılma Belgesi | – | – | – | 0.86% | 3.16% |
| Diğer | – | 2.21% | – | 0.83% | – |
| BYF | – | 2.04% | 0.97% | 1.00% | – |