Fon Karşılaştırma
| Metrik | IJH | DVO | ILZ | YAC | NTF |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 32.2 mn ₺ | 35.1 mn ₺ | 1.09 mr ₺ | 5.46 mr ₺ | 264.1 mn ₺ |
| Yatırımcı | 378 | 1 | 6.314 | 9.755 | 11 |
| Getiri 1H | -0.18% | +0.66% | +0.74% | -0.38% | +0.49% |
| Getiri 1A | +1.83% | +2.79% | +2.92% | +1.22% | +2.66% |
| Getiri 3A | +6.39% | +9.45% | +8.84% | +4.71% | +8.85% |
| Getiri 6A | +14.40% | +21.52% | +14.03% | +10.81% | +19.62% |
| Getiri YBB | +22.97% | +31.04% | +17.62% | +19.68% | +31.51% |
| Getiri 1Y | +33.10% | +45.41% | +37.99% | +30.34% | +48.85% |
| Getiri 2Y | +93.58% | +125.09% | +107.08% | +69.37% | +72.45% |
| Getiri 3Y | +202.25% | +277.76% | +222.56% | +143.85% | +124.35% |
| Getiri 5Y | +606.61% | – | +683.47% | +597.23% | – |
| Varlık dağılımı | |||||
| Yatırım Fonu | 93.15% | 97.00% | 95.25% | 96.64% | 94.06% |
| Hisse Senedi | – | – | – | – | 3.31% |
| Mevduat (TL) | 2.63% | 3.00% | – | – | – |
| Takasbank Para Piyasası | 2.92% | – | – | – | – |
| Vadeli İşlem Nakit Teminat | – | – | 1.89% | 1.49% | 2.63% |
| Özel Sektör Tahvili | – | – | 2.39% | 0.08% | – |
| Yabancı BYF | – | – | – | 1.79% | – |
| BYF | 0.96% | – | – | – | – |
| Ters Repo | – | – | 0.47% | – | – |
| Finansman Bonosu | 0.34% | – | – | – | – |