Fon Karşılaştırma
| Metrik | IZV | IJH | NTF | ILZ | YPV |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 116.7 mn ₺ | 32.2 mn ₺ | 264.1 mn ₺ | 1.09 mr ₺ | 5.45 mr ₺ |
| Yatırımcı | 2 | 378 | 11 | 6.314 | 3.329 |
| Getiri 1H | +0.68% | -0.18% | +0.49% | +0.74% | -1.27% |
| Getiri 1A | +2.97% | +1.83% | +2.66% | +2.92% | +0.41% |
| Getiri 3A | +9.89% | +6.39% | +8.85% | +8.84% | +2.59% |
| Getiri 6A | +20.97% | +14.40% | +19.62% | +14.03% | +9.06% |
| Getiri YBB | +31.27% | +22.97% | +31.51% | +17.62% | +18.61% |
| Getiri 1Y | +45.36% | +33.10% | +48.85% | +37.99% | +22.51% |
| Getiri 2Y | +121.56% | +93.58% | +72.45% | +107.08% | +49.25% |
| Getiri 3Y | +241.68% | +202.25% | +124.35% | +222.56% | +112.35% |
| Getiri 5Y | +623.78% | +606.61% | – | +683.47% | +463.55% |
| Varlık dağılımı | |||||
| Yatırım Fonu | 90.71% | 93.15% | 94.06% | 95.25% | 93.41% |
| GYF Katılma Belgesi | 9.29% | – | – | – | – |
| Yabancı BYF | – | – | – | – | 4.54% |
| Hisse Senedi | – | – | 3.31% | – | – |
| Takasbank Para Piyasası | – | 2.92% | – | – | – |
| Mevduat (TL) | – | 2.63% | – | – | – |
| Vadeli İşlem Nakit Teminat | – | – | 2.63% | 1.89% | 2.05% |
| Özel Sektör Tahvili | – | – | – | 2.39% | – |
| BYF | – | 0.96% | – | – | – |
| Ters Repo | – | – | – | 0.47% | – |
| Finansman Bonosu | – | 0.34% | – | – | – |