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