Fon Karşılaştırma
| Metrik | IPG | FZJ | KKH | TBP | GZP |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 352.0 mn ₺ | 1.16 mr ₺ | 515.7 mn ₺ | 433.5 mn ₺ | 3.86 mr ₺ |
| Yatırımcı | 1.701 | 2.107 | 4.974 | 191 | 10.299 |
| Getiri 1H | -0.47% | -0.21% | +0.65% | +0.67% | -0.34% |
| Getiri 1A | +1.10% | +1.64% | +2.50% | +2.69% | +1.40% |
| Getiri 3A | +4.92% | +5.64% | +6.64% | +7.28% | +5.82% |
| Getiri 6A | +9.91% | +15.33% | +12.84% | +13.61% | +15.29% |
| Getiri YBB | +15.90% | +23.28% | +15.62% | +16.10% | +24.34% |
| Getiri 1Y | +29.46% | +34.12% | +37.85% | +32.90% | +36.99% |
| Getiri 2Y | +70.96% | +94.52% | +82.99% | +72.71% | +104.45% |
| Getiri 3Y | +161.38% | +184.91% | +182.86% | +171.48% | +217.35% |
| Getiri 5Y | +485.87% | – | +496.69% | +525.98% | +606.34% |
| Varlık dağılımı | |||||
| Yatırım Fonu | 82.19% | 83.01% | 80.72% | 82.80% | 80.18% |
| Vadeli İşlem Nakit Teminat | 2.92% | 4.00% | 3.14% | 3.70% | 8.54% |
| Yabancı BYF | – | – | 6.31% | 6.15% | 1.53% |
| GSYF Katılma Belgesi | 3.67% | 5.83% | 3.90% | – | – |
| Ters Repo | 4.29% | 3.86% | 1.94% | 1.98% | 4.27% |
| GYF Katılma Belgesi | 3.87% | 0.07% | 3.99% | 3.97% | – |
| BYF | 3.06% | – | – | – | – |
| Mevduat (TL) | – | 0.73% | – | – | 2.48% |
| Kamu Kira Sert. (TL) | – | – | – | – | 2.16% |
| Takasbank Para Piyasası | – | 1.86% | – | – | – |
| Finansman Bonosu | – | – | – | 1.26% | – |
| Hisse Senedi | – | 0.64% | – | – | 0.84% |
| Özel Sektör Tahvili | – | – | – | 0.14% | – |
| Devlet Tahvili | – | – | – | – | 0.01% |
| En büyük hisse pozisyonları | |||||
| ENJSA | – | – | – | – | 0.85% |
| QTEMZ | – | 0.06% | – | – | – |