Fon Karşılaştırma
| Metrik | GJO | GAJ | YBH | GMP | ZLG |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 591.3 mn ₺ | 507.4 mn ₺ | 626.9 mn ₺ | 1.59 mr ₺ | 1.11 mr ₺ |
| Yatırımcı | 1 | 1 | 572 | 1 | 1 |
| Getiri 1H | +0.04% | -0.06% | -0.33% | -0.88% | +0.24% |
| Getiri 1A | +0.92% | +0.66% | -0.35% | -1.37% | +1.35% |
| Getiri 3A | +4.77% | +4.52% | +3.51% | +3.62% | +5.62% |
| Getiri 6A | +11.90% | +11.65% | +14.75% | +12.69% | +12.03% |
| Getiri YBB | +14.34% | +13.81% | +12.61% | +13.04% | +15.05% |
| Getiri 1Y | +21.11% | +20.99% | +21.30% | +21.08% | +21.79% |
| Getiri 2Y | +54.76% | +56.09% | – | +64.71% | +57.18% |
| Getiri 3Y | +112.33% | +121.50% | – | +138.47% | +127.34% |
| Getiri 5Y | +593.59% | – | – | +623.49% | – |
| Varlık dağılımı | |||||
| Kamu Döviz İç Borç. | 83.55% | 72.16% | 89.67% | 90.99% | 92.57% |
| Yabancı Kamu Borç. | 16.23% | 17.58% | – | – | – |
| Özel Sektör Dış Borç. | – | 8.34% | – | 2.31% | 4.69% |
| Ters Repo | – | – | 0.63% | 6.32% | – |
| Vadeli İşlem Nakit Teminat | – | – | 3.73% | – | – |
| Hisse Senedi | – | – | 3.37% | – | – |
| Yatırım Fonu | – | – | – | – | 2.74% |
| Mevduat (Döviz) | 0.22% | 1.92% | 0.92% | 0.37% | – |
| Yabancı BYF | – | – | 1.55% | – | – |
| Mevduat (TL) | – | – | 0.13% | 0.01% | – |
| En büyük hisse pozisyonları | |||||
| SISE | – | – | 0.94% | – | – |