Fon Karşılaştırma
| Metrik | GMP | IK2 | ZLG | ITV | YBH |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.59 mr ₺ | 207.2 mn ₺ | 1.11 mr ₺ | 858.0 mn ₺ | 626.9 mn ₺ |
| Yatırımcı | 1 | 94 | 1 | 30 | 572 |
| Getiri 1H | -0.88% | +0.45% | +0.24% | +0.28% | -0.33% |
| Getiri 1A | -1.37% | +1.74% | +1.35% | +1.41% | -0.35% |
| Getiri 3A | +3.62% | +4.80% | +5.62% | +5.33% | +3.51% |
| Getiri 6A | +12.69% | +9.83% | +12.03% | +10.87% | +14.75% |
| Getiri YBB | +13.04% | +12.46% | +15.05% | +5.68% | +12.61% |
| Getiri 1Y | +21.08% | – | +21.79% | +10.91% | +21.30% |
| Getiri 2Y | +64.71% | – | +57.18% | +39.52% | – |
| Getiri 3Y | +138.47% | – | +127.34% | +68.97% | – |
| Getiri 5Y | +623.49% | – | – | – | – |
| Varlık dağılımı | |||||
| Kamu Döviz İç Borç. | 90.99% | 96.71% | 92.57% | 91.56% | 89.67% |
| Özel Sektör Dış Borç. | 2.31% | – | 4.69% | 7.37% | – |
| Ters Repo | 6.32% | 3.29% | – | 0.53% | 0.63% |
| Vadeli İşlem Nakit Teminat | – | – | – | – | 3.73% |
| Hisse Senedi | – | – | – | – | 3.37% |
| Yatırım Fonu | – | – | 2.74% | 0.54% | – |
| Yabancı BYF | – | – | – | – | 1.55% |
| Mevduat (Döviz) | 0.37% | – | – | – | 0.92% |
| Mevduat (TL) | 0.01% | – | – | – | 0.13% |
| En büyük hisse pozisyonları | |||||
| SISE | – | – | – | – | 0.94% |