Fon Karşılaştırma
| Metrik | HTS | GZP | IRF | IBG | FZJ |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 4.83 mr ₺ | 3.86 mr ₺ | 467.3 mn ₺ | 561.6 mn ₺ | 1.16 mr ₺ |
| Yatırımcı | 2.578 | 10.299 | 1.867 | 11 | 2.107 |
| Getiri 1H | +0.46% | -0.34% | +0.26% | +1.24% | -0.21% |
| Getiri 1A | +1.33% | +1.40% | +2.62% | +2.70% | +1.64% |
| Getiri 3A | +3.56% | +5.82% | +11.29% | +9.72% | +5.64% |
| Getiri 6A | +30.51% | +15.29% | +26.17% | +21.22% | +15.33% |
| Getiri YBB | +25.03% | +24.34% | +39.17% | +30.32% | +23.28% |
| Getiri 1Y | +33.75% | +36.99% | +59.97% | +44.32% | +34.12% |
| Getiri 2Y | – | +104.45% | +116.66% | +93.79% | +94.52% |
| Getiri 3Y | – | +217.35% | +210.69% | +314.44% | +184.91% |
| Getiri 5Y | – | +606.34% | – | – | – |
| Varlık dağılımı | |||||
| Yatırım Fonu | 86.08% | 80.18% | 79.24% | 94.26% | 83.01% |
| Vadeli İşlem Nakit Teminat | 13.85% | 8.54% | 13.32% | 5.74% | 4.00% |
| Mevduat (TL) | – | 2.48% | 7.03% | – | 0.73% |
| GSYF Katılma Belgesi | – | – | – | – | 5.83% |
| Ters Repo | – | 4.27% | – | – | 3.86% |
| Kamu Kira Sert. (TL) | – | 2.16% | – | – | – |
| Takasbank Para Piyasası | 0.07% | – | – | – | 1.86% |
| Yabancı BYF | – | 1.53% | – | – | – |
| Hisse Senedi | – | 0.84% | 0.41% | – | 0.64% |
| GYF Katılma Belgesi | – | – | – | – | 0.07% |
| Devlet Tahvili | – | 0.01% | – | – | – |
| En büyük hisse pozisyonları | |||||
| ENJSA | – | 0.85% | – | – | – |
| QTEMZ | – | – | – | – | 0.06% |