Fon Karşılaştırma
| Metrik | GMD | IRF | GZP | HTS | GZJ |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 15.4 mn ₺ | 467.3 mn ₺ | 3.86 mr ₺ | 4.83 mr ₺ | 1.71 mr ₺ |
| Yatırımcı | 104 | 1.867 | 10.299 | 2.578 | 5.119 |
| Getiri 1H | -2.43% | +0.26% | -0.34% | +0.46% | -1.06% |
| Getiri 1A | -0.72% | +2.62% | +1.40% | +1.33% | +0.35% |
| Getiri 3A | -0.17% | +11.29% | +5.82% | +3.56% | +2.47% |
| Getiri 6A | +13.25% | +26.17% | +15.29% | +30.51% | +10.65% |
| Getiri YBB | +19.37% | +39.17% | +24.34% | +25.03% | +20.05% |
| Getiri 1Y | +29.10% | +59.97% | +36.99% | +33.75% | +31.47% |
| Getiri 2Y | -0.27% | +116.66% | +104.45% | – | +85.60% |
| Getiri 3Y | +38.11% | +210.69% | +217.35% | – | +193.26% |
| Getiri 5Y | – | – | +606.34% | – | +690.72% |
| Varlık dağılımı | |||||
| Yatırım Fonu | 73.87% | 79.24% | 80.18% | 86.08% | 74.29% |
| Vadeli İşlem Nakit Teminat | 18.26% | 13.32% | 8.54% | 13.85% | 11.13% |
| Yabancı BYF | – | – | 1.53% | – | 13.49% |
| GSYF Katılma Belgesi | 7.87% | – | – | – | – |
| Mevduat (TL) | – | 7.03% | 2.48% | – | – |
| Ters Repo | – | – | 4.27% | – | – |
| Kamu Kira Sert. (TL) | – | – | 2.16% | – | – |
| Hisse Senedi | – | 0.41% | 0.84% | – | 0.37% |
| Özel Sektör Tahvili | – | – | – | – | 0.71% |
| Takasbank Para Piyasası | – | – | – | 0.07% | – |
| Devlet Tahvili | – | – | 0.01% | – | – |
| En büyük hisse pozisyonları | |||||
| ENJSA | – | – | 0.85% | – | – |
| BIGCH | – | – | – | – | 0.33% |
| GLRMK | – | – | – | – | 0.15% |