Fon Karşılaştırma
| Metrik | KNN | KIH | VPE | TI4 | EDU |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 448.4 mn ₺ | 61.1 mn ₺ | 8.9 mn ₺ | 1.93 mr ₺ | 373.8 mn ₺ |
| Yatırımcı | 16 | 24 | 146 | 13.858 | 693 |
| Getiri 1H | +0.39% | +0.61% | +0.70% | +0.64% | +0.56% |
| Getiri 1A | +0.80% | +2.70% | – | +2.95% | +2.41% |
| Getiri 3A | +6.22% | +8.73% | – | +8.51% | +6.93% |
| Getiri 6A | +16.54% | +18.78% | – | +15.54% | +16.61% |
| Getiri YBB | +34.75% | +26.07% | – | +21.07% | +22.71% |
| Getiri 1Y | +47.02% | +33.69% | – | +39.53% | +42.53% |
| Getiri 2Y | – | – | – | -99.98% | +98.45% |
| Getiri 3Y | – | – | – | -99.97% | +211.30% |
| Getiri 5Y | – | – | – | -99.93% | – |
| Varlık dağılımı | |||||
| Ters Repo | 87.07% | 81.70% | 89.30% | 89.65% | 85.00% |
| Vadeli İşlem Nakit Teminat | 13.77% | 18.30% | 4.21% | 3.67% | 1.78% |
| Yabancı BYF | – | – | – | – | 7.19% |
| Yatırım Fonu | – | – | 5.65% | 6.44% | 1.04% |
| GYF Katılma Belgesi | – | – | – | – | 3.44% |
| Yabancı Hisse | – | – | – | – | 1.55% |
| Hisse Senedi | -0.84% | – | 0.84% | – | – |
| Özel Sektör Tahvili | – | – | – | 0.24% | – |