Fon Karşılaştırma
| Metrik | GUK | GTZ | OPB | IV7 | HPC |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.36 mr ₺ | 12.61 mr ₺ | 49.6 mn ₺ | 566.7 mn ₺ | 106.57 mr ₺ |
| Yatırımcı | 2.520 | 60.595 | 416 | 1 | 8 |
| Getiri 1H | +2.36% | +3.13% | -2.29% | +0.88% | -7.38% |
| Getiri 1A | -0.57% | +0.03% | -1.26% | +3.29% | -2.09% |
| Getiri 3A | +5.68% | +5.93% | +2.67% | +9.73% | -10.44% |
| Getiri 6A | -4.85% | -3.84% | +15.30% | +20.15% | +3.43% |
| Getiri YBB | -5.05% | -2.69% | +30.61% | +29.93% | +9.98% |
| Getiri 1Y | – | +74.27% | +41.85% | +44.91% | +14.34% |
| Getiri 2Y | – | +181.46% | +79.66% | +119.04% | +71.21% |
| Getiri 3Y | – | +361.80% | +163.70% | +243.40% | +158.89% |
| Getiri 5Y | – | +1158.26% | +671.65% | – | +667.48% |
| Varlık dağılımı | |||||
| BYF | 50.97% | 15.17% | 38.29% | 77.16% | 84.49% |
| Kıymetli Maden BYF | 47.86% | 68.68% | 6.45% | – | – |
| Yatırım Fonu | – | 10.72% | 16.64% | – | 8.28% |
| Takasbank Para Piyasası | – | – | 9.95% | 16.43% | – |
| Finansman Bonosu | – | – | 11.30% | – | – |
| Kamu Kira Sert. (Döviz) | – | – | 9.94% | – | – |
| Vadeli İşlem Nakit Teminat | – | 2.16% | – | 6.41% | – |
| Hisse Senedi | – | – | – | – | 5.95% |
| Özel Sektör Tahvili | – | – | 5.76% | – | – |
| Kıymetli Madenler | – | 2.46% | – | – | – |
| Özel Sektör Kira Sert. | – | – | 1.55% | – | – |
| Ters Repo | – | 0.08% | – | – | 1.28% |
| Katılım Hesabı (TL) | 1.17% | – | – | – | – |
| Mevduat (TL) | – | 0.73% | 0.12% | – | – |