Fon Karşılaştırma
| Metrik | IJL | SRE | HMT | MLS | HZV |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 356.0 mn ₺ | 1.00 mr ₺ | 615.3 mn ₺ | 1.37 mr ₺ | 1.06 mr ₺ |
| Yatırımcı | 12 | 1 | 22 | 4 | 3 |
| Getiri 1H | -1.20% | -0.50% | -0.38% | -0.33% | -0.02% |
| Getiri 1A | +0.12% | +0.90% | +0.57% | +2.55% | +2.41% |
| Getiri 3A | +4.98% | +5.32% | +3.36% | +4.37% | +6.74% |
| Getiri 6A | +10.52% | +8.98% | +10.43% | +15.03% | +17.39% |
| Getiri YBB | +16.88% | +13.98% | +13.90% | +19.86% | +24.30% |
| Getiri 1Y | +21.08% | +22.26% | +19.79% | +21.79% | +34.65% |
| Getiri 2Y | +46.62% | +57.77% | +66.09% | +61.53% | +80.93% |
| Getiri 3Y | +92.44% | +124.50% | +139.07% | +104.08% | +188.71% |
| Getiri 5Y | – | – | +529.36% | +545.78% | – |
| Varlık dağılımı | |||||
| Yatırım Fonu | 54.57% | 53.81% | 37.07% | 50.78% | 77.54% |
| Özel Sektör Dış Borç. | 23.14% | 34.63% | 31.66% | 9.99% | 8.15% |
| Mevduat (Döviz) | – | 0.35% | 3.33% | 21.97% | – |
| Hisse Senedi | 16.78% | 3.94% | 3.13% | 17.26% | 14.31% |
| Yabancı BYF | – | 7.27% | 5.36% | – | – |
| Kamu Döviz İç Borç. | 5.39% | – | 6.60% | – | – |
| Yabancı Kamu Borç. | – | – | 3.87% | – | – |
| Yabancı Hisse | – | – | 3.20% | – | – |
| GYF Katılma Belgesi | – | – | 2.83% | – | – |
| Vadeli İşlem Nakit Teminat | – | – | 2.62% | – | – |
| Devlet Tahvili | – | – | 0.33% | – | – |
| Mevduat (TL) | 0.12% | – | – | – | – |