Fon Karşılaştırma
| Metrik | GFN | GFD | GAV | GVZ | YBH |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 925.3 mn ₺ | 108.7 mn ₺ | 246.9 mn ₺ | 405.5 mn ₺ | 626.9 mn ₺ |
| Yatırımcı | 3 | 2 | 1 | 2 | 572 |
| Getiri 1H | -0.37% | -0.10% | -0.41% | -0.91% | -0.33% |
| Getiri 1A | -0.50% | +0.67% | +0.12% | -0.88% | -0.35% |
| Getiri 3A | +3.33% | +4.96% | +4.05% | +5.08% | +3.51% |
| Getiri 6A | +13.90% | +13.69% | +14.17% | +11.76% | +14.75% |
| Getiri YBB | +12.83% | +15.10% | +14.34% | +11.75% | +12.61% |
| Getiri 1Y | +22.46% | +23.90% | +22.66% | +18.80% | +21.30% |
| Getiri 2Y | +60.05% | +60.82% | +60.92% | +63.01% | – |
| Getiri 3Y | +150.73% | +143.43% | +115.27% | +129.88% | – |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Kamu Döviz İç Borç. | 82.33% | 83.11% | 81.05% | 87.78% | 89.67% |
| Mevduat (TL) | 14.70% | 16.38% | 18.95% | 11.34% | 0.13% |
| Vadeli İşlem Nakit Teminat | – | – | – | – | 3.73% |
| Hisse Senedi | – | – | – | – | 3.37% |
| Kıymetli Madenler | 2.21% | – | – | – | – |
| Yabancı BYF | – | – | – | – | 1.55% |
| Mevduat (Döviz) | 0.77% | 0.51% | – | 0.88% | 0.92% |
| Ters Repo | – | – | – | – | 0.63% |
| En büyük hisse pozisyonları | |||||
| SISE | – | – | – | – | 0.94% |