Fon Karşılaştırma
| Metrik | HOY | IOG | AES | TGE | YTD |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.29 mr ₺ | 13.24 mr ₺ | 1.56 mr ₺ | 3.08 mr ₺ | 1.78 mr ₺ |
| Yatırımcı | 2.512 | 18.104 | 37.583 | 38.250 | 14.803 |
| Getiri 1H | -0.24% | +2.89% | +2.08% | +1.36% | -0.55% |
| Getiri 1A | +0.62% | +0.40% | +12.82% | +5.37% | +2.20% |
| Getiri 3A | +2.85% | +4.32% | +36.05% | +13.48% | -0.01% |
| Getiri 6A | +20.85% | -4.02% | +31.30% | +14.72% | +29.62% |
| Getiri YBB | +22.90% | -3.29% | +115.68% | +42.36% | +23.42% |
| Getiri 1Y | +30.63% | +73.68% | +107.63% | +65.11% | +39.16% |
| Getiri 2Y | +75.33% | +187.37% | +149.13% | +118.55% | +108.12% |
| Getiri 3Y | +158.34% | +387.68% | +164.50% | +167.95% | +220.06% |
| Getiri 5Y | +643.33% | +1340.06% | +1103.65% | +750.64% | +860.92% |
| Varlık dağılımı | |||||
| Yabancı BYF | 84.51% | 79.97% | 84.80% | 94.27% | 94.56% |
| Yatırım Fonu | 3.38% | 4.86% | 8.25% | 1.72% | 5.44% |
| Ters Repo | – | 3.13% | 6.51% | 0.39% | – |
| Yabancı Hisse | 4.78% | – | – | 2.53% | – |
| Vadeli İşlem Nakit Teminat | 1.16% | 4.52% | – | 0.25% | – |
| Yabancı Özel Sektör Borç. | 3.85% | – | – | – | – |
| GSYF Katılma Belgesi | – | 3.29% | – | – | – |
| Kıymetli Madenler | – | 3.11% | 0.42% | – | – |
| Özel Sektör Dış Borç. | 1.90% | – | – | – | – |
| Kıymetli Maden BYF | – | 0.41% | – | 0.84% | – |
| GYF Katılma Belgesi | – | 0.71% | – | – | – |
| Takasbank Para Piyasası | 0.42% | – | 0.02% | – | – |