Fon Karşılaştırma
| Metrik | GLS | EKF | OTF | RKS | ZPG |
|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 376.6 mn ₺ | 1.12 mr ₺ | 626.7 mn ₺ | 94.0 mn ₺ | 1.69 mr ₺ |
| Yatırımcı | 1.433 | 4.673 | 1.958 | 142 | 6.648 |
| Getiri 1H | +0.67% | +0.85% | +0.67% | +0.67% | +0.65% |
| Getiri 1A | +2.92% | +3.50% | +3.07% | +2.83% | +3.00% |
| Getiri 3A | +9.33% | +6.13% | +9.40% | +5.03% | +9.10% |
| Getiri 6A | +19.60% | +17.67% | +19.38% | +14.80% | +19.11% |
| Getiri YBB | +30.53% | +28.36% | +28.69% | +24.13% | +27.84% |
| Getiri 1Y | +44.26% | +43.44% | +42.12% | +37.98% | +41.62% |
| Getiri 2Y | +114.96% | +120.33% | +111.12% | +104.04% | +110.17% |
| Getiri 3Y | +216.24% | +231.12% | +211.50% | – | +208.88% |
| Getiri 5Y | +404.27% | +550.03% | +348.15% | – | +414.26% |
| Varlık dağılımı |
| Özel Sektör Kira Sert. | 86.95% | 87.42% | 100.00% | 79.17% | 80.71% |
| BIST Taahhütlü Satım | – | – | – | 15.28% | – |
| Katılım Hesabı (TL) | – | 7.87% | – | – | 15.14% |
| Kamu Kira Sert. (TL) | 7.18% | – | – | 5.55% | – |
| Varlığa Dayalı Menkul K. | 5.87% | – | – | – | – |
| GSYF Katılma Belgesi | – | – | – | – | 4.15% |
| Diğer | – | 3.82% | – | – | – |
| Hisse Senedi | – | 0.89% | – | – | – |