Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | HIA | NKK | GO6 | OUB | FZP |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 182.8 mn ₺ | 1.52 mr ₺ | 3.26 mr ₺ | 920.3 mn ₺ | 803.7 mn ₺ |
| Yatırımcı | 231 | 12 | 2.948 | 14 | 531 |
| Getiri 1H | +1.28% | -0.61% | +0.69% | +1.57% | -0.88% |
| Getiri 1A | +3.23% | +0.58% | +3.27% | +3.53% | +1.46% |
| Getiri 3A | +9.44% | +1.32% | +10.47% | +11.29% | +6.09% |
| Getiri 6A | +19.80% | +8.35% | +23.12% | +22.58% | +16.56% |
| Getiri YBB | +30.42% | +16.60% | +35.33% | +32.57% | +25.64% |
| Getiri 1Y | +46.93% | +28.99% | +52.69% | +50.31% | +38.98% |
| Getiri 2Y | – | +88.98% | +142.88% | +131.97% | +114.80% |
| Getiri 3Y | – | +185.83% | +277.47% | +273.97% | +235.61% |
| Getiri 5Y | – | – | – | – | +465.53% |
| Varlık dağılımı | |||||
| Finansman Bonosu | 16.08% | 2.64% | 17.60% | 33.14% | 16.56% |
| Mevduat (TL) | 25.81% | 26.96% | 17.02% | 33.12% | 32.12% |
| BIST Para Piyasası | 28.79% | – | 11.24% | – | – |
| Devlet Tahvili | – | 12.44% | 11.41% | – | 22.28% |
| Ters Repo | – | – | 21.26% | – | – |
| Hisse Senedi | 14.09% | 14.46% | – | 7.20% | 13.15% |
| Özel Sektör Kira Sert. | 12.63% | 10.19% | 1.94% | 1.50% | – |
| Katılım Hesabı (TL) | – | 6.79% | 11.09% | – | – |
| Özel Sektör Tahvili | – | 10.55% | 7.67% | 8.82% | 1.99% |
| BYF | – | – | – | 7.01% | – |
| Yatırım Fonu | – | 6.97% | – | – | 0.01% |
| Varlığa Dayalı Menkul K. | – | 4.34% | 0.77% | 3.29% | 6.21% |
| Vadeli İşlem Nakit Teminat | 2.60% | 0.39% | – | 5.92% | – |
| Diğer | – | – | – | – | 5.60% |
| Kamu Kira Sert. (TL) | – | 4.27% | – | – | – |
| Özel Sektör Dış Borç. | – | – | – | – | 1.25% |
| GSYF Katılma Belgesi | – | – | – | – | 0.83% |
| En büyük hisse pozisyonları | |||||
| TUPRS | 7.49% | – | – | – | – |
| SAHOL | 6.48% | – | – | – | – |
| YKBNK | 5.88% | – | – | – | 0.45% |
| AKBNK | 5.53% | – | – | – | 0.44% |
| ASELS | 4.65% | – | – | – | – |
| MGROS | 4.37% | – | – | – | – |
| THYAO | 4.00% | – | – | – | – |
| SASA | 3.94% | – | – | – | – |
| TAVHL | 1.93% | – | – | – | – |
| TCELL | 1.73% | – | – | – | – |
| ISCTR | 1.65% | – | – | – | 0.85% |
| AKSEN | 1.64% | – | – | – | – |
| VESTL | 1.14% | – | – | – | – |
| SISE | 0.02% | – | – | – | 0.96% |
| ISFIN | – | – | – | – | 0.94% |
| BUCIM | – | – | – | – | 0.87% |
| KCHOL | 0.02% | – | – | – | 0.83% |
| EREGL | 0.01% | – | – | – | 0.82% |
| VAKFA | – | – | – | – | 0.80% |
| ALKIM | – | – | – | – | 0.75% |
| AVPGY | – | – | – | – | 0.75% |
| DOHOL | – | – | – | – | 0.60% |
| ISGYO | – | – | – | – | 0.57% |
| DSTKF | 0.51% | – | – | – | – |
| ENTRA | – | – | – | – | 0.49% |