Fon Karşılaştırma
| Metrik | IJA | FBC | FID | GMA | RHD |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 168.0 mn ₺ | 171.4 mn ₺ | 857.4 mn ₺ | 2.25 mr ₺ | 147.6 mn ₺ |
| Yatırımcı | 1.185 | 5.626 | 1.685 | 1.474 | 12 |
| Getiri 1H | -3.31% | -8.96% | -3.74% | -0.20% | -5.04% |
| Getiri 1A | -1.61% | -13.56% | -0.62% | +1.57% | -2.97% |
| Getiri 3A | -1.23% | -22.54% | -0.44% | +9.35% | +0.91% |
| Getiri 6A | +10.66% | -16.64% | +10.90% | +21.47% | +10.17% |
| Getiri YBB | +23.25% | -7.64% | +17.07% | +32.28% | +25.28% |
| Getiri 1Y | +39.23% | -1.02% | +19.84% | +46.23% | +33.65% |
| Getiri 2Y | +83.74% | +34.12% | +42.28% | +85.26% | +66.84% |
| Getiri 3Y | +186.09% | +47.17% | +87.12% | +164.39% | – |
| Getiri 5Y | +1267.85% | – | +706.22% | +930.55% | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 62.41% | 68.88% | 64.94% | 63.59% | 63.79% |
| Yatırım Fonu | 12.05% | 8.64% | 12.62% | 9.69% | 17.14% |
| BYF | 4.29% | 11.23% | – | – | 2.84% |
| Özel Sektör Kira Sert. | 5.38% | 8.73% | – | – | – |
| Kamu Kira Sert. (TL) | 8.61% | – | – | – | – |
| Devlet Tahvili | 0.36% | – | 7.18% | – | – |
| Kamu Dış Borçlanma | – | – | – | – | 6.78% |
| Yabancı BYF | – | – | 0.01% | 5.98% | – |
| Ters Repo | – | – | 5.92% | – | 4.70% |
| GSYF Katılma Belgesi | 4.44% | – | 5.86% | 2.90% | – |
| Vadeli İşlem Nakit Teminat | 0.03% | – | 1.14% | 5.09% | – |
| Yabancı Hisse | – | – | 0.21% | 1.69% | 4.39% |
| Özel Sektör Tahvili | – | – | 0.05% | 3.99% | – |
| Mevduat (Döviz) | – | – | – | 3.17% | – |
| Mevduat (TL) | – | – | 0.87% | 2.57% | – |
| Katılım Hesabı (TL) | – | 2.52% | – | – | – |
| Finansman Bonosu | 2.43% | – | – | 0.98% | – |
| Takasbank Para Piyasası | – | – | 1.20% | – | 0.36% |
| Diğer | – | – | – | 0.35% | – |
| En büyük hisse pozisyonları | |||||
| DAPGM | – | 8.74% | – | – | – |
| ALBRK | – | 7.87% | – | – | – |
| TUPRS | 7.13% | – | 2.75% | – | – |
| RUBNS | – | 6.89% | – | – | – |
| CWENE | – | 6.38% | – | – | – |
| ASELS | 2.38% | – | 6.20% | – | – |
| FZLGY | – | 6.14% | – | – | – |
| THYAO | 6.09% | – | 3.46% | 5.80% | – |
| ZGOLD | – | 6.06% | – | – | – |
| GMSTR | – | 5.27% | – | – | – |
| YKBNK | – | – | 2.51% | 5.10% | – |
| KCHOL | 4.73% | – | 4.93% | 4.87% | – |
| TCELL | 4.58% | – | 4.90% | – | – |
| SAHOL | 4.70% | – | 2.14% | 2.44% | – |
| KRDMA | – | – | – | 4.65% | – |
| BIMAS | – | 4.60% | 2.37% | 1.41% | – |
| ASTOR | 4.47% | – | – | – | – |
| LXGYO | – | 4.46% | – | – | – |
| TOASO | 3.24% | – | – | 4.26% | – |
| CIMSA | – | – | 3.84% | – | – |
| KRDMD | – | – | 3.80% | – | – |
| PENTA | – | 3.74% | – | – | – |
| AKBNK | – | – | 3.71% | 1.42% | – |
| MPARK | – | 3.58% | – | 3.23% | – |
| MAVI | 3.51% | – | – | – | – |