Fon Karşılaştırma
| Metrik | FSK | ZBJ | IUZ | GAL | CVC |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 5.31 mr ₺ | 49.23 mr ₺ | 1.01 mr ₺ | 69.77 mr ₺ | 745.4 mn ₺ |
| Yatırımcı | 2.605 | 21.941 | 1.217 | 58.788 | 2 |
| Getiri 1H | +0.59% | +0.65% | +0.65% | +0.59% | -0.08% |
| Getiri 1A | +3.09% | +3.16% | +3.22% | +3.02% | +2.44% |
| Getiri 3A | +9.92% | +10.11% | +10.04% | +9.62% | +8.44% |
| Getiri 6A | +20.77% | +21.63% | +21.16% | +20.16% | +19.64% |
| Getiri YBB | +31.02% | +32.13% | +31.46% | +30.00% | +30.33% |
| Getiri 1Y | +46.40% | +47.44% | +46.66% | +44.93% | +43.70% |
| Getiri 2Y | +128.21% | +132.04% | +128.95% | +126.00% | +114.64% |
| Getiri 3Y | +254.33% | +261.98% | +254.49% | +248.94% | – |
| Getiri 5Y | +429.21% | – | – | +418.39% | – |
| Varlık dağılımı | |||||
| Mevduat (TL) | 37.79% | 44.09% | 35.13% | 31.77% | 43.91% |
| Devlet Tahvili | 28.15% | 18.75% | 14.98% | 21.81% | 22.62% |
| Ters Repo | 9.34% | 14.01% | 8.53% | 26.70% | 17.22% |
| Özel Sektör Tahvili | 10.42% | 2.00% | 24.34% | 7.20% | – |
| Hisse Senedi | – | – | – | – | 11.33% |
| Finansman Bonosu | 8.66% | 1.36% | 10.39% | 2.88% | 1.51% |
| Takasbank Para Piyasası | – | 9.54% | – | 0.31% | 0.03% |
| Katılım Hesabı (TL) | 4.91% | 7.06% | 6.19% | 8.74% | – |
| Varlığa Dayalı Menkul K. | – | 3.09% | 0.12% | – | 1.13% |
| Vadeli İşlem Nakit Teminat | – | – | – | – | 1.47% |
| Yatırım Fonu | – | – | – | – | 0.78% |
| Diğer | 0.73% | – | – | – | – |
| Kamu Kira Sert. (TL) | – | 0.09% | – | 0.49% | – |
| Hazine Bonosu | – | – | 0.32% | – | – |
| Özel Sektör Kira Sert. | – | – | – | 0.11% | – |