Fon Karşılaştırma
| Metrik | HMT | GNK | SRE | NAL | IJL |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 615.3 mn ₺ | 489.0 mn ₺ | 1.00 mr ₺ | 236.5 mn ₺ | 356.0 mn ₺ |
| Yatırımcı | 22 | 1 | 1 | 12 | 12 |
| Getiri 1H | -0.38% | -0.66% | -0.50% | +0.22% | -1.20% |
| Getiri 1A | +0.57% | +0.77% | +0.90% | +1.93% | +0.12% |
| Getiri 3A | +3.36% | +5.31% | +5.32% | -7.45% | +4.98% |
| Getiri 6A | +10.43% | +13.68% | +8.98% | -74.18% | +10.52% |
| Getiri YBB | +13.90% | +17.60% | +13.98% | -68.96% | +16.88% |
| Getiri 1Y | +19.79% | +25.00% | +22.26% | -58.47% | +21.08% |
| Getiri 2Y | +66.09% | +65.67% | +57.77% | – | +46.62% |
| Getiri 3Y | +139.07% | +130.29% | +124.50% | – | +92.44% |
| Getiri 5Y | +529.36% | – | – | – | – |
| Varlık dağılımı | |||||
| Yatırım Fonu | 37.07% | 35.66% | 53.81% | 36.47% | 54.57% |
| Özel Sektör Dış Borç. | 31.66% | 42.12% | 34.63% | 44.83% | 23.14% |
| Hisse Senedi | 3.13% | 10.44% | 3.94% | – | 16.78% |
| Vadeli İşlem Nakit Teminat | 2.62% | – | – | 14.20% | – |
| Yabancı Hisse | 3.20% | 7.93% | – | 4.50% | – |
| Yabancı BYF | 5.36% | 0.82% | 7.27% | – | – |
| Kamu Döviz İç Borç. | 6.60% | 2.35% | – | – | 5.39% |
| Yabancı Kamu Borç. | 3.87% | – | – | – | – |
| Mevduat (Döviz) | 3.33% | 0.68% | 0.35% | – | – |
| GYF Katılma Belgesi | 2.83% | – | – | – | – |
| Devlet Tahvili | 0.33% | – | – | – | – |
| Mevduat (TL) | – | – | – | – | 0.12% |