Fon Karşılaştırma
| Metrik | KLV | KSU | BHT | BNO | BZY |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 123.2 mn ₺ | 399.9 mn ₺ | 5.11 mr ₺ | 1.52 mr ₺ | 2.42 mr ₺ |
| Yatırımcı | 4.044 | 12.487 | 93.195 | 35.902 | 26.092 |
| Getiri 1H | -1.21% | -2.40% | -8.21% | -1.99% | -5.83% |
| Getiri 1A | 0.00% | -0.79% | -9.60% | -0.32% | -5.84% |
| Getiri 3A | – | +2.62% | -7.67% | +4.61% | -11.22% |
| Getiri 6A | – | +20.84% | +18.78% | +12.92% | +25.72% |
| Getiri YBB | – | +34.37% | +37.68% | +26.89% | +39.71% |
| Getiri 1Y | – | +40.70% | +35.52% | +33.69% | +45.35% |
| Getiri 2Y | – | +76.16% | +79.87% | +61.87% | +113.83% |
| Getiri 3Y | – | – | +191.98% | +153.65% | +240.63% |
| Getiri 5Y | – | – | +1143.19% | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 41.28% | 53.77% | 51.71% | 54.65% | 46.50% |
| Yabancı Hisse | 24.93% | 24.25% | 34.46% | 31.49% | 32.89% |
| BIST Taahhütlü Satım | 16.08% | 4.72% | – | – | – |
| Yatırım Fonu | – | 8.56% | 0.29% | 0.98% | 10.51% |
| Yabancı BYF | – | – | – | 2.24% | 10.34% |
| Ters Repo | – | – | 4.05% | 8.19% | – |
| Vadeli İşlem Nakit Teminat | – | – | 7.72% | 0.11% | 0.07% |
| Özel Sektör Kira Sert. | 6.80% | 6.99% | – | – | – |
| Katılım Hesabı (Döviz) | 6.44% | – | – | – | – |
| Kamu Kira Sert. (TL) | 2.81% | – | – | – | – |
| GSYF Katılma Belgesi | – | 1.71% | 1.35% | 1.61% | – |
| Kıymetli Maden BYF | 1.66% | – | – | – | – |
| GYF Katılma Belgesi | – | – | 0.42% | 0.73% | – |
| Takasbank Para Piyasası | – | – | – | – | -0.31% |