Fon Karşılaştırma
| Metrik | IMZ | AJE | YPN | TPE | POD |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 313.1 mn ₺ | 2.59 mr ₺ | 4.27 mr ₺ | 2.37 mr ₺ | 4.21 mr ₺ |
| Yatırımcı | 4 | 932 | 1.218 | 34 | 1.393 |
| Getiri 1H | -0.04% | +0.45% | -0.64% | +0.02% | -0.64% |
| Getiri 1A | +1.48% | +1.91% | -0.15% | +1.40% | -0.14% |
| Getiri 3A | +5.90% | +6.08% | +7.05% | +6.10% | +7.17% |
| Getiri 6A | +13.49% | +12.26% | +11.90% | +13.03% | +12.11% |
| Getiri YBB | +17.26% | +16.48% | +14.72% | +17.20% | +14.96% |
| Getiri 1Y | +25.10% | +22.41% | +19.18% | +26.29% | +19.56% |
| Getiri 2Y | +67.23% | +54.26% | – | +67.74% | – |
| Getiri 3Y | +138.92% | +108.96% | – | +132.93% | – |
| Getiri 5Y | +701.94% | – | – | +682.45% | – |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 81.71% | 80.99% | 85.42% | 77.40% | 71.45% |
| Ters Repo | 15.73% | 17.88% | 14.58% | 5.79% | 19.85% |
| Mevduat (Döviz) | – | 1.13% | – | – | 8.69% |
| Kamu Döviz İç Borç. | – | – | – | 5.23% | – |
| GYF Katılma Belgesi | – | – | – | 3.57% | – |
| Özel Yurtdışı Kira Sert. | – | – | – | 3.21% | – |
| Yabancı Hisse | 2.56% | – | – | – | – |
| Vadeli İşlem Nakit Teminat | – | – | – | 2.40% | – |
| GSYF Katılma Belgesi | – | – | – | 2.40% | – |
| Mevduat (TL) | – | – | – | – | 0.01% |