Fon Karşılaştırma
| Metrik | FLS | YBE | ZCC | GPV | IZL |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 4.15 mr ₺ | 4.96 mr ₺ | 421.8 mn ₺ | 444.3 mn ₺ | 108.3 mn ₺ |
| Yatırımcı | 2.292 | 13.843 | 2 | 1 | 19 |
| Getiri 1H | -0.97% | -0.16% | -0.39% | -1.07% | +0.25% |
| Getiri 1A | -1.20% | +0.21% | -0.39% | -1.22% | +1.32% |
| Getiri 3A | +4.69% | +4.52% | +2.43% | +4.53% | +5.14% |
| Getiri 6A | +15.57% | +14.48% | +12.55% | +11.13% | +11.58% |
| Getiri YBB | +13.18% | +14.36% | +11.42% | +10.77% | +14.27% |
| Getiri 1Y | +21.00% | +23.20% | +20.41% | +17.63% | +20.90% |
| Getiri 2Y | – | +61.65% | +57.10% | +56.52% | +52.33% |
| Getiri 3Y | – | +135.00% | +142.47% | +123.84% | +79.87% |
| Getiri 5Y | – | +618.00% | – | +557.39% | – |
| Varlık dağılımı | |||||
| Kamu Döviz İç Borç. | 66.64% | 66.74% | 70.89% | 71.63% | 72.81% |
| Özel Sektör Dış Borç. | 22.28% | 19.54% | 25.31% | 28.00% | 20.34% |
| Yabancı BYF | 6.79% | 1.53% | – | – | – |
| Yatırım Fonu | – | 6.29% | 3.57% | 0.37% | 4.70% |
| Mevduat (Döviz) | 2.17% | 0.58% | 0.24% | – | – |
| Ters Repo | – | 1.19% | – | – | 2.15% |
| Vadeli İşlem Nakit Teminat | 0.38% | 2.07% | – | – | – |
| Hisse Senedi | 1.74% | 1.98% | – | – | – |
| Özel Sektör Tahvili | – | 0.07% | – | – | – |
| Mevduat (TL) | – | 0.01% | – | – | – |
| En büyük hisse pozisyonları | |||||
| YKBNK | – | 1.11% | – | – | – |
| SISE | 0.22% | – | – | – | – |