Fon Karşılaştırma
| Metrik | GP3 | GOF | ZSN | VPP | AJN |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 675.6 mn ₺ | 442.5 mn ₺ | 6.82 mr ₺ | 1.20 mr ₺ | 401.3 mn ₺ |
| Yatırımcı | 464 | 334 | 2 | 526 | 258 |
| Getiri 1H | -1.42% | +1.04% | +0.47% | +0.86% | +0.37% |
| Getiri 1A | -2.88% | +2.58% | +2.11% | +2.76% | +1.54% |
| Getiri 3A | +4.39% | +1.22% | +6.73% | +10.21% | +4.97% |
| Getiri 6A | +23.01% | +30.59% | +13.42% | +18.32% | +10.01% |
| Getiri YBB | +22.17% | +26.47% | +18.80% | – | +13.30% |
| Getiri 1Y | – | – | +26.38% | – | +18.19% |
| Getiri 2Y | – | – | +62.49% | – | +46.89% |
| Getiri 3Y | – | – | +116.52% | – | +90.01% |
| Getiri 5Y | – | – | – | – | +553.62% |
| Varlık dağılımı | |||||
| Mevduat (Döviz) | 88.24% | 87.56% | 95.23% | 79.31% | 100.00% |
| Vadeli İşlem Nakit Teminat | 11.76% | 12.44% | – | 6.14% | – |
| Yatırım Fonu | – | – | – | 11.27% | – |
| Mevduat (TL) | – | – | 4.77% | – | – |
| Kamu Döviz İç Borç. | – | – | – | 2.91% | – |
| Diğer | – | – | – | 0.37% | – |