Fon Karşılaştırma
| Metrik | KNT | ISR | GJA | IMT | YSA |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 176.2 mn ₺ | 963.3 mn ₺ | 959.0 mn ₺ | 728.1 mn ₺ | 410.0 mn ₺ |
| Yatırımcı | 3 | 6 | 3 | 4 | 289 |
| Getiri 1H | -0.04% | -0.36% | -0.28% | +0.05% | +0.05% |
| Getiri 1A | +1.16% | +0.59% | +0.88% | +1.12% | +1.01% |
| Getiri 3A | +5.38% | +5.11% | +5.24% | +5.76% | +3.58% |
| Getiri 6A | +13.20% | +9.66% | +14.39% | +15.14% | +15.46% |
| Getiri YBB | +15.87% | +14.91% | +16.35% | +19.26% | +16.21% |
| Getiri 1Y | +22.51% | +23.30% | +23.42% | +28.24% | – |
| Getiri 2Y | +57.51% | +60.87% | +64.87% | +69.59% | – |
| Getiri 3Y | +113.75% | +131.81% | +128.16% | +138.83% | – |
| Getiri 5Y | – | +555.87% | +674.30% | +724.96% | – |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 65.71% | 62.65% | 67.39% | 71.33% | 62.04% |
| Kamu Döviz İç Borç. | 11.63% | 14.20% | 12.51% | 10.07% | 16.50% |
| Yabancı BYF | 12.87% | 8.07% | 8.99% | 7.63% | 6.00% |
| Takasbank Para Piyasası | – | – | – | – | 11.07% |
| Mevduat (TL) | – | – | – | 9.51% | – |
| Yatırım Fonu | 4.14% | 6.18% | – | 1.46% | 0.26% |
| Yabancı Özel Sektör Borç. | – | – | 6.13% | – | – |
| Yabancı Kamu Borç. | 5.65% | – | – | – | – |
| Yabancı Hisse | – | 4.87% | 0.50% | – | 4.13% |
| Mevduat (Döviz) | – | – | 4.47% | – | – |
| Hisse Senedi | – | 3.84% | – | – | – |
| Vadeli İşlem Nakit Teminat | – | 0.14% | – | – | – |
| Kıymetli Maden BYF | – | 0.05% | – | – | – |