Fon Karşılaştırma
| Metrik | KKH | TBP | IPG | PFO | FZJ |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 515.7 mn ₺ | 433.5 mn ₺ | 352.0 mn ₺ | 77.4 mn ₺ | 1.16 mr ₺ |
| Yatırımcı | 4.974 | 191 | 1.701 | 284 | 2.107 |
| Getiri 1H | +0.65% | +0.67% | -0.47% | -1.71% | -0.21% |
| Getiri 1A | +2.50% | +2.69% | +1.10% | +1.21% | +1.64% |
| Getiri 3A | +6.64% | +7.28% | +4.92% | +5.88% | +5.64% |
| Getiri 6A | +12.84% | +13.61% | +9.91% | +7.37% | +15.33% |
| Getiri YBB | +15.62% | +16.10% | +15.90% | +20.97% | +23.28% |
| Getiri 1Y | +37.85% | +32.90% | +29.46% | +33.05% | +34.12% |
| Getiri 2Y | +82.99% | +72.71% | +70.96% | +72.96% | +94.52% |
| Getiri 3Y | +182.86% | +171.48% | +161.38% | – | +184.91% |
| Getiri 5Y | +496.69% | +525.98% | +485.87% | – | – |
| Varlık dağılımı | |||||
| Yatırım Fonu | 80.72% | 82.80% | 82.19% | 82.75% | 83.01% |
| Yabancı BYF | 6.31% | 6.15% | – | 10.90% | – |
| GSYF Katılma Belgesi | 3.90% | – | 3.67% | – | 5.83% |
| Vadeli İşlem Nakit Teminat | 3.14% | 3.70% | 2.92% | 5.15% | 4.00% |
| Ters Repo | 1.94% | 1.98% | 4.29% | – | 3.86% |
| GYF Katılma Belgesi | 3.99% | 3.97% | 3.87% | – | 0.07% |
| BYF | – | – | 3.06% | – | – |
| Takasbank Para Piyasası | – | – | – | – | 1.86% |
| Finansman Bonosu | – | 1.26% | – | – | – |
| Yabancı Hisse | – | – | – | 1.20% | – |
| Mevduat (TL) | – | – | – | – | 0.73% |
| Hisse Senedi | – | – | – | – | 0.64% |
| Özel Sektör Tahvili | – | 0.14% | – | – | – |
| En büyük hisse pozisyonları | |||||
| QTEMZ | – | – | – | – | 0.06% |