Fon Karşılaştırma
| Metrik | IBG | NTF | YAN | ILZ | YAC |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 561.6 mn ₺ | 264.1 mn ₺ | 1.90 mr ₺ | 1.09 mr ₺ | 5.46 mr ₺ |
| Yatırımcı | 11 | 11 | 3.598 | 6.314 | 9.755 |
| Getiri 1H | +1.24% | +0.49% | +0.79% | +0.74% | -0.38% |
| Getiri 1A | +2.70% | +2.66% | +3.12% | +2.92% | +1.22% |
| Getiri 3A | +9.72% | +8.85% | +8.43% | +8.84% | +4.71% |
| Getiri 6A | +21.22% | +19.62% | +16.93% | +14.03% | +10.81% |
| Getiri YBB | +30.32% | +31.51% | +25.81% | +17.62% | +19.68% |
| Getiri 1Y | +44.32% | +48.85% | +36.49% | +37.99% | +30.34% |
| Getiri 2Y | +93.79% | +72.45% | +66.01% | +107.08% | +69.37% |
| Getiri 3Y | +314.44% | +124.35% | +130.57% | +222.56% | +143.85% |
| Getiri 5Y | – | – | +494.91% | +683.47% | +597.23% |
| Varlık dağılımı | |||||
| Yatırım Fonu | 94.26% | 94.06% | 96.92% | 95.25% | 96.64% |
| Vadeli İşlem Nakit Teminat | 5.74% | 2.63% | 2.10% | 1.89% | 1.49% |
| Hisse Senedi | – | 3.31% | – | – | – |
| Özel Sektör Tahvili | – | – | 0.98% | 2.39% | 0.08% |
| Yabancı BYF | – | – | – | – | 1.79% |
| Ters Repo | – | – | – | 0.47% | – |