Fon Karşılaştırma
| Metrik | KIH | KNN | MSR | SCZ | IBB |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 61.1 mn ₺ | 448.4 mn ₺ | 24.2 mn ₺ | 105.3 mn ₺ | 1.38 mr ₺ |
| Yatırımcı | 24 | 16 | 13 | 249 | 8.563 |
| Getiri 1H | +0.61% | +0.39% | +0.50% | +0.64% | +1.66% |
| Getiri 1A | +2.70% | +0.80% | +1.15% | +3.01% | +3.22% |
| Getiri 3A | +8.73% | +6.22% | -2.79% | +10.22% | +5.91% |
| Getiri 6A | +18.78% | +16.54% | +1.68% | +19.69% | +17.32% |
| Getiri YBB | +26.07% | +34.75% | +12.79% | +30.18% | +20.84% |
| Getiri 1Y | +33.69% | +47.02% | +16.73% | +47.18% | +40.42% |
| Getiri 2Y | – | – | +70.51% | – | +61.56% |
| Getiri 3Y | – | – | – | – | +166.24% |
| Getiri 5Y | – | – | – | – | +790.81% |
| Varlık dağılımı | |||||
| Ters Repo | 81.70% | 87.07% | 74.13% | 75.28% | 76.33% |
| Vadeli İşlem Nakit Teminat | 18.30% | 13.77% | 21.42% | 11.13% | 8.65% |
| Yatırım Fonu | – | – | – | 10.39% | 8.89% |
| Yabancı Kamu Borç. | – | – | – | – | 4.65% |
| Finansman Bonosu | – | – | 4.45% | – | – |
| Mevduat (TL) | – | – | – | 1.24% | – |
| GYF Katılma Belgesi | – | – | – | – | 1.23% |
| Yabancı Hisse | – | – | – | 1.00% | – |
| Yabancı BYF | – | – | – | 0.96% | – |
| GSYF Katılma Belgesi | – | – | – | – | 0.23% |
| Özel Sektör Tahvili | – | – | – | – | 0.02% |
| Hisse Senedi | – | -0.84% | – | – | – |