Fon Karşılaştırma
| Metrik | GAC | GJE | TJT | YBE | GAV |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 432.5 mn ₺ | 148.9 mn ₺ | 2.13 mr ₺ | 4.96 mr ₺ | 246.9 mn ₺ |
| Yatırımcı | 1 | 2 | 1.799 | 13.843 | 1 |
| Getiri 1H | +0.13% | -0.26% | -0.90% | -0.16% | -0.41% |
| Getiri 1A | +1.27% | +0.50% | -0.89% | +0.21% | +0.12% |
| Getiri 3A | +5.91% | +4.48% | +4.95% | +4.52% | +4.05% |
| Getiri 6A | +13.90% | +13.84% | +11.43% | +14.48% | +14.17% |
| Getiri YBB | +17.22% | +14.48% | +11.83% | +14.36% | +14.34% |
| Getiri 1Y | +26.17% | +23.57% | +18.47% | +23.20% | +22.66% |
| Getiri 2Y | +68.99% | +64.69% | +60.72% | +61.65% | +60.92% |
| Getiri 3Y | +157.52% | +120.19% | +130.24% | +135.00% | +115.27% |
| Getiri 5Y | – | +634.57% | – | +618.00% | – |
| Varlık dağılımı | |||||
| Kamu Döviz İç Borç. | 62.88% | 62.32% | 66.52% | 66.74% | 81.05% |
| Mevduat (TL) | 19.61% | 19.96% | 3.43% | 0.01% | 18.95% |
| Özel Sektör Dış Borç. | 13.14% | – | 15.84% | 19.54% | – |
| Özel Yurtdışı Kira Sert. | – | 14.92% | – | – | – |
| Yatırım Fonu | 0.86% | – | 11.88% | 6.29% | – |
| Mevduat (Döviz) | 3.50% | 2.81% | – | 0.58% | – |
| Devlet Tahvili | – | – | 2.33% | – | – |
| Vadeli İşlem Nakit Teminat | – | – | – | 2.07% | – |
| Hisse Senedi | – | – | – | 1.98% | – |
| Yabancı BYF | – | – | – | 1.53% | – |
| Ters Repo | – | – | – | 1.19% | – |
| Özel Sektör Tahvili | – | – | – | 0.07% | – |
| En büyük hisse pozisyonları | |||||
| YKBNK | – | – | – | 1.11% | – |