Fon Karşılaştırma
| Metrik | IMH | YKS | IPE | UZY | SKZ |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 715.7 mn ₺ | 733.5 mn ₺ | 4.12 mr ₺ | 332.5 mn ₺ | 222.7 mn ₺ |
| Yatırımcı | 1 | 376 | 3 | 44 | 580 |
| Getiri 1H | +0.01% | +1.07% | +0.12% | -0.69% | -2.73% |
| Getiri 1A | +3.18% | +3.86% | +3.22% | +1.31% | +1.20% |
| Getiri 3A | +8.75% | +10.57% | +9.22% | +7.31% | +7.09% |
| Getiri 6A | +9.40% | +21.23% | +9.78% | +14.14% | -5.72% |
| Getiri YBB | +14.25% | +24.94% | +18.94% | +96.44% | +44.15% |
| Getiri 1Y | +29.22% | +39.22% | +35.73% | +117.45% | – |
| Getiri 2Y | +27.63% | +107.14% | +27.10% | +225.30% | – |
| Getiri 3Y | +78.35% | +191.22% | +83.93% | +414.78% | – |
| Getiri 5Y | +382.13% | +653.69% | +324.93% | – | – |
| Varlık dağılımı | |||||
| Ters Repo | 67.98% | 66.25% | 70.49% | 70.22% | 59.50% |
| Hisse Senedi | 14.66% | 19.53% | 13.74% | 13.55% | 19.32% |
| Vadeli İşlem Nakit Teminat | 14.28% | 13.90% | 8.71% | 1.56% | 4.19% |
| Yatırım Fonu | 3.08% | 0.20% | 6.43% | – | 10.24% |
| Mevduat (Döviz) | – | – | – | 7.60% | – |
| Mevduat (TL) | – | – | – | – | 6.50% |
| Yabancı Hisse | – | – | – | 6.14% | – |
| BYF | – | – | – | 0.70% | 0.25% |
| Özel Sektör Tahvili | – | 0.11% | 0.63% | – | – |
| Takasbank Para Piyasası | – | 0.01% | – | 0.23% | – |
| En büyük hisse pozisyonları | |||||
| YKBNK | – | – | – | – | 4.36% |
| SELEC | – | – | – | – | 2.78% |
| SISE | – | – | – | – | 2.41% |
| TTKOM | – | – | – | – | 2.17% |
| AKBNK | – | – | – | – | 2.16% |
| GENTS | – | – | – | – | 1.23% |
| DERIM | – | – | – | – | 1.04% |
| EKGYO | – | – | – | – | 0.62% |
| MASFN | – | – | – | – | 0.56% |