Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | HYP | BDC | USY | AZJ | PPF |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 577.7 mn ₺ | 316.0 mn ₺ | 1.27 mr ₺ | 2.06 mr ₺ | 346.9 mn ₺ |
| Yatırımcı | 57 | 28 | 381 | 67 | 22 |
| Getiri 1H | +0.53% | -0.94% | -0.29% | +0.48% | +2.87% |
| Getiri 1A | +3.18% | +2.21% | +1.35% | +3.61% | +3.49% |
| Getiri 3A | +10.24% | +3.00% | +6.89% | +12.14% | +10.19% |
| Getiri 6A | +32.62% | +11.81% | +15.65% | +27.57% | +21.52% |
| Getiri YBB | +34.30% | -2.37% | +22.23% | +40.51% | +34.53% |
| Getiri 1Y | +43.97% | +4.09% | +46.46% | +58.33% | +49.12% |
| Getiri 2Y | +88.64% | +109.31% | +85.58% | +145.69% | +116.61% |
| Getiri 3Y | +184.89% | +219.38% | +172.10% | +268.92% | +244.71% |
| Getiri 5Y | +774.60% | – | +965.04% | +891.30% | +388.67% |
| Varlık dağılımı | |||||
| Yatırım Fonu | 43.81% | 33.55% | 60.57% | 31.46% | 55.89% |
| Devlet Tahvili | 27.68% | – | 0.08% | 51.80% | – |
| Finansman Bonosu | – | – | 1.29% | 19.84% | 22.33% |
| Vadeli İşlem Nakit Teminat | – | 21.98% | 0.95% | 6.54% | 10.32% |
| Mevduat (TL) | 21.20% | 19.02% | – | 2.18% | – |
| Hisse Senedi | – | 14.85% | 11.04% | -0.01% | – |
| GSYF Katılma Belgesi | – | 10.60% | – | – | – |
| Kamu Dış Borçlanma | – | – | 9.13% | – | – |
| Yabancı Hisse | – | – | 8.47% | – | – |
| Özel Sektör Tahvili | 7.31% | – | 0.75% | 1.52% | 7.84% |
| BYF | – | – | 5.01% | – | – |
| Mevduat (Döviz) | – | – | 1.67% | – | – |
| GYF Katılma Belgesi | – | – | – | – | 1.67% |
| Diğer | – | – | – | 1.63% | – |
| Varlığa Dayalı Menkul K. | – | – | – | 1.41% | 1.26% |
| Özel Sektör Kira Sert. | – | – | – | 1.06% | – |
| Ters Repo | – | – | 1.04% | – | – |
| Yabancı BYF | – | – | – | – | 0.69% |
| Repo | – | – | – | -17.43% | – |
| En büyük hisse pozisyonları | |||||
| TRCAS | – | 11.02% | – | – | – |
| GMSTR | – | – | 5.59% | – | – |
| YKBNK | – | 2.88% | – | – | – |
| MAVI | – | 2.35% | – | – | – |
| AKBNK | – | 2.28% | – | – | – |
| GARAN | – | – | 2.14% | – | – |
| FROTO | – | – | 1.47% | – | – |
| ARZUM | – | 1.44% | – | – | – |
| SAHOL | – | – | 1.25% | – | – |
| CCOLA | – | – | 1.05% | – | – |
| AYDEM | – | 0.86% | – | – | – |
| ENKAI | – | – | 0.81% | – | – |
| NTGAZ | – | 0.53% | – | – | – |
| ENJSA | – | – | 0.43% | – | – |
| TRGYO | – | – | 0.36% | – | – |
| PCILT | – | – | 0.33% | – | – |
| GLYHO | – | – | 0.22% | – | – |
| PETKM | – | – | 0.17% | – | – |
| SOKM | – | – | 0.11% | – | – |
| TCKRC | – | – | 0.10% | – | – |
| TCELL | – | – | 0.06% | – | – |
| KCHOL | – | – | 0.04% | – | – |