Fon Karşılaştırma
| Metrik | IBM | TBP | KKH | IPG | GZP |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 210.8 mn ₺ | 433.5 mn ₺ | 515.7 mn ₺ | 352.0 mn ₺ | 3.86 mr ₺ |
| Yatırımcı | 16 | 191 | 4.974 | 1.701 | 10.299 |
| Getiri 1H | -0.32% | +0.67% | +0.65% | -0.47% | -0.34% |
| Getiri 1A | +0.96% | +2.69% | +2.50% | +1.10% | +1.40% |
| Getiri 3A | +4.26% | +7.28% | +6.64% | +4.92% | +5.82% |
| Getiri 6A | +13.96% | +13.61% | +12.84% | +9.91% | +15.29% |
| Getiri YBB | +26.57% | +16.10% | +15.62% | +15.90% | +24.34% |
| Getiri 1Y | +32.58% | +32.90% | +37.85% | +29.46% | +36.99% |
| Getiri 2Y | +61.26% | +72.71% | +82.99% | +70.96% | +104.45% |
| Getiri 3Y | +136.92% | +171.48% | +182.86% | +161.38% | +217.35% |
| Getiri 5Y | – | +525.98% | +496.69% | +485.87% | +606.34% |
| Varlık dağılımı | |||||
| Yatırım Fonu | 76.11% | 82.80% | 80.72% | 82.19% | 80.18% |
| GYF Katılma Belgesi | 12.75% | 3.97% | 3.99% | 3.87% | – |
| Vadeli İşlem Nakit Teminat | 3.10% | 3.70% | 3.14% | 2.92% | 8.54% |
| Yabancı BYF | – | 6.15% | 6.31% | – | 1.53% |
| Finansman Bonosu | 6.00% | 1.26% | – | – | – |
| Ters Repo | – | 1.98% | 1.94% | 4.29% | 4.27% |
| GSYF Katılma Belgesi | 0.04% | – | 3.90% | 3.67% | – |
| BYF | – | – | – | 3.06% | – |
| Mevduat (TL) | 2.00% | – | – | – | 2.48% |
| Kamu Kira Sert. (TL) | – | – | – | – | 2.16% |
| Hisse Senedi | – | – | – | – | 0.84% |
| Özel Sektör Tahvili | – | 0.14% | – | – | – |
| Devlet Tahvili | – | – | – | – | 0.01% |
| En büyük hisse pozisyonları | |||||
| ENJSA | – | – | – | – | 0.85% |