Fon Karşılaştırma
| Metrik | ILZ | YAN | YAC | IAM | NTF |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.09 mr ₺ | 1.90 mr ₺ | 5.46 mr ₺ | 76.6 mn ₺ | 264.1 mn ₺ |
| Yatırımcı | 6.314 | 3.598 | 9.755 | 2.783 | 11 |
| Getiri 1H | +0.74% | +0.79% | -0.38% | -2.18% | +0.49% |
| Getiri 1A | +2.92% | +3.12% | +1.22% | -2.07% | +2.66% |
| Getiri 3A | +8.84% | +8.43% | +4.71% | -0.23% | +8.85% |
| Getiri 6A | +14.03% | +16.93% | +10.81% | +10.81% | +19.62% |
| Getiri YBB | +17.62% | +25.81% | +19.68% | +16.57% | +31.51% |
| Getiri 1Y | +37.99% | +36.49% | +30.34% | +28.29% | +48.85% |
| Getiri 2Y | +107.08% | +66.01% | +69.37% | +67.47% | +72.45% |
| Getiri 3Y | +222.56% | +130.57% | +143.85% | – | +124.35% |
| Getiri 5Y | +683.47% | +494.91% | +597.23% | – | – |
| Varlık dağılımı | |||||
| Yatırım Fonu | 95.25% | 96.92% | 96.64% | 98.05% | 94.06% |
| Hisse Senedi | – | – | – | – | 3.31% |
| Vadeli İşlem Nakit Teminat | 1.89% | 2.10% | 1.49% | 0.07% | 2.63% |
| Özel Sektör Tahvili | 2.39% | 0.98% | 0.08% | – | – |
| Ters Repo | 0.47% | – | – | 1.88% | – |
| Yabancı BYF | – | – | 1.79% | – | – |