Fon Karşılaştırma
| Metrik | FTM | FJN | FKE | FUN | FJM |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 243.0 mn ₺ | 4.98 mr ₺ | 48.81 mr ₺ | 3.60 mr ₺ | 7.97 mr ₺ |
| Yatırımcı | 1 | 1.226 | 12.125 | 543 | 1.646 |
| Getiri 1H | +485920.53% | +0.45% | -0.62% | +0.48% | +0.45% |
| Getiri 1A | +485920.53% | +1.90% | -0.12% | +2.00% | +1.89% |
| Getiri 3A | -10.17% | +6.02% | +5.85% | +6.30% | +6.04% |
| Getiri 6A | -4.71% | +12.15% | +10.77% | +11.96% | +12.18% |
| Getiri YBB | -1.28% | +16.37% | +12.27% | +14.56% | +16.41% |
| Getiri 1Y | +4.40% | +22.27% | +16.81% | +20.57% | +22.34% |
| Getiri 2Y | +35.74% | +54.59% | +53.39% | +57.98% | +54.73% |
| Getiri 3Y | – | +103.53% | +106.63% | – | +103.53% |
| Getiri 5Y | – | – | – | – | +580.06% |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 75.33% | 74.28% | 67.21% | 61.83% | 66.29% |
| Katılım Hesabı (Döviz) | 24.67% | 9.49% | 13.58% | 24.52% | 11.40% |
| Ters Repo | – | 7.38% | – | 13.55% | 9.22% |
| Mevduat (Döviz) | – | – | 10.54% | – | 2.77% |
| Yatırım Fonu | – | 5.68% | 5.78% | – | 5.70% |
| Yabancı Özel Sektör Borç. | – | 3.00% | 0.70% | – | 4.37% |
| Diğer | – | – | 1.20% | – | – |
| Kamu Döviz İç Borç. | – | – | 0.99% | – | – |
| GSYF Katılma Belgesi | – | 0.16% | – | – | 0.24% |
| Takasbank Para Piyasası | – | – | – | 0.10% | – |
| Mevduat (TL) | – | 0.01% | – | – | 0.01% |