Fon Karşılaştırma
| Metrik | GZP | IRF | FZJ | TBP | IPG |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 3.86 mr ₺ | 467.3 mn ₺ | 1.16 mr ₺ | 433.5 mn ₺ | 352.0 mn ₺ |
| Yatırımcı | 10.299 | 1.867 | 2.107 | 191 | 1.701 |
| Getiri 1H | -0.34% | +0.26% | -0.21% | +0.67% | -0.47% |
| Getiri 1A | +1.40% | +2.62% | +1.64% | +2.69% | +1.10% |
| Getiri 3A | +5.82% | +11.29% | +5.64% | +7.28% | +4.92% |
| Getiri 6A | +15.29% | +26.17% | +15.33% | +13.61% | +9.91% |
| Getiri YBB | +24.34% | +39.17% | +23.28% | +16.10% | +15.90% |
| Getiri 1Y | +36.99% | +59.97% | +34.12% | +32.90% | +29.46% |
| Getiri 2Y | +104.45% | +116.66% | +94.52% | +72.71% | +70.96% |
| Getiri 3Y | +217.35% | +210.69% | +184.91% | +171.48% | +161.38% |
| Getiri 5Y | +606.34% | – | – | +525.98% | +485.87% |
| Varlık dağılımı | |||||
| Yatırım Fonu | 80.18% | 79.24% | 83.01% | 82.80% | 82.19% |
| Vadeli İşlem Nakit Teminat | 8.54% | 13.32% | 4.00% | 3.70% | 2.92% |
| Mevduat (TL) | 2.48% | 7.03% | 0.73% | – | – |
| Yabancı BYF | 1.53% | – | – | 6.15% | – |
| GSYF Katılma Belgesi | – | – | 5.83% | – | 3.67% |
| Ters Repo | 4.27% | – | 3.86% | 1.98% | 4.29% |
| GYF Katılma Belgesi | – | – | 0.07% | 3.97% | 3.87% |
| BYF | – | – | – | – | 3.06% |
| Kamu Kira Sert. (TL) | 2.16% | – | – | – | – |
| Takasbank Para Piyasası | – | – | 1.86% | – | – |
| Finansman Bonosu | – | – | – | 1.26% | – |
| Hisse Senedi | 0.84% | 0.41% | 0.64% | – | – |
| Özel Sektör Tahvili | – | – | – | 0.14% | – |
| Devlet Tahvili | 0.01% | – | – | – | – |
| En büyük hisse pozisyonları | |||||
| ENJSA | 0.85% | – | – | – | – |
| QTEMZ | – | – | 0.06% | – | – |