Fon Karşılaştırma
| Metrik | FYA | ITJ | PPF | IIA | DEF |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.33 mr ₺ | 276.0 mn ₺ | 346.9 mn ₺ | 1.32 mr ₺ | 39.7 mn ₺ |
| Yatırımcı | 138 | 12 | 22 | 11 | 85 |
| Getiri 1H | -2.62% | -0.27% | +2.87% | -10.02% | -3.86% |
| Getiri 1A | +3.61% | +0.46% | +3.49% | -23.16% | -0.83% |
| Getiri 3A | +0.44% | +5.15% | +10.19% | -42.02% | +1.12% |
| Getiri 6A | +2.03% | +11.66% | +21.52% | -41.12% | +10.90% |
| Getiri YBB | +29.17% | +34.29% | +34.53% | -17.88% | +19.55% |
| Getiri 1Y | +29.54% | +26.87% | +49.12% | -14.98% | +32.04% |
| Getiri 2Y | +58.22% | +21.19% | +116.61% | +12.82% | +69.27% |
| Getiri 3Y | +171.06% | +138.53% | +244.71% | +141.59% | – |
| Getiri 5Y | +1635.13% | +920.19% | +388.67% | – | – |
| Varlık dağılımı | |||||
| Yatırım Fonu | 38.21% | 42.73% | 55.89% | 44.44% | 61.50% |
| Hisse Senedi | 9.89% | 4.27% | – | 29.15% | 4.07% |
| GSYF Katılma Belgesi | 20.46% | 22.89% | – | 0.47% | – |
| Finansman Bonosu | 14.36% | – | 22.33% | – | 15.32% |
| GYF Katılma Belgesi | 10.41% | 8.49% | 1.67% | 21.49% | – |
| Özel Sektör Kira Sert. | 4.52% | 21.18% | – | 4.45% | 14.85% |
| Vadeli İşlem Nakit Teminat | 1.53% | 0.29% | 10.32% | – | 4.26% |
| Özel Sektör Tahvili | – | – | 7.84% | – | – |
| Varlığa Dayalı Menkul K. | – | – | 1.26% | – | – |
| Yabancı BYF | – | – | 0.69% | – | – |
| Kamu Döviz İç Borç. | 0.54% | – | – | – | – |
| Mevduat (TL) | 0.08% | 0.15% | – | – | – |
| En büyük hisse pozisyonları | |||||
| KCHOL | – | – | – | – | 1.35% |
| ENJSA | – | – | – | – | 1.09% |
| TUPRS | – | – | – | – | 0.79% |
| PGSUS | – | – | – | – | 0.26% |
| AVGYO | – | – | – | – | 0.22% |