Fon Karşılaştırma
| Metrik | KRM | KLV | VGG | AGB | NHN |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 1.44 mr ₺ | 123.2 mn ₺ | 1.23 mr ₺ | 351.5 mn ₺ | 5.39 mr ₺ |
| Yatırımcı | 39.257 | 4.044 | 26.409 | 16.149 | 27.883 |
| Getiri 1H | -1.63% | -1.21% | -1.26% | -2.60% | -0.49% |
| Getiri 1A | -0.31% | 0.00% | +1.18% | -1.60% | -0.55% |
| Getiri 3A | +5.78% | – | +7.58% | +1.40% | +3.62% |
| Getiri 6A | +22.42% | – | +19.69% | +9.57% | +12.34% |
| Getiri YBB | +36.65% | – | +33.18% | +18.83% | +20.93% |
| Getiri 1Y | +44.01% | – | +45.44% | +23.81% | +41.37% |
| Getiri 2Y | +100.46% | – | +108.65% | +57.72% | +123.29% |
| Getiri 3Y | – | – | +162.11% | +99.19% | +233.81% |
| Getiri 5Y | – | – | +711.48% | +726.94% | +2102.21% |
| Varlık dağılımı | |||||
| Hisse Senedi | 21.12% | 41.28% | 21.80% | 32.53% | 12.28% |
| Yabancı Hisse | 22.59% | 24.93% | – | – | 39.99% |
| Özel Sektör Kira Sert. | 20.48% | 6.80% | 27.37% | 16.08% | – |
| BIST Taahhütlü Satım | 9.73% | 16.08% | 3.11% | 25.12% | – |
| Yatırım Fonu | – | – | 16.04% | 3.10% | 6.69% |
| Katılım Hesabı (TL) | 2.12% | – | 13.51% | – | – |
| Kamu Kira Sert. (TL) | 0.83% | 2.81% | 0.65% | 12.24% | – |
| BYF | 6.27% | – | 7.75% | 6.29% | 11.63% |
| Kıymetli Madenler | – | – | – | – | 10.30% |
| Kamu Kira Sert. (Döviz) | 8.39% | – | – | – | – |
| Katılım Hesabı (Döviz) | – | 6.44% | – | – | – |
| Ters Repo | – | – | – | – | 5.81% |
| Vadeli İşlem Nakit Teminat | – | – | – | – | 4.97% |
| Kıymetli Maden BYF | – | 1.66% | 4.84% | – | – |
| Diğer | 2.24% | – | 2.83% | 0.33% | 4.36% |
| GSYF Katılma Belgesi | – | – | 1.15% | 4.31% | – |
| Özel Yurtdışı Kira Sert. | 3.29% | – | – | – | – |
| Yabancı BYF | 2.94% | – | – | – | 2.61% |
| GYF Katılma Belgesi | – | – | 0.95% | – | – |
| Kıymetli Maden Kira Sert. | – | – | – | – | 0.89% |
| Mevduat (TL) | – | – | – | – | 0.47% |