Fon Karşılaştırma
| Metrik | LTK | ZGD | ILK | BTL | NBS |
|---|---|---|---|---|---|
| Tür | BYF | BYF | BYF | BYF | BYF |
| Büyüklük | 18.61 mr ₺ | 86.85 mr ₺ | 80.89 mr ₺ | 146.6 mn ₺ | 118.6 mn ₺ |
| Yatırımcı | 0 | 0 | 0 | 0 | 0 |
| Getiri 1H | +1.33% | +0.03% | +1.11% | +0.68% | +0.69% |
| Getiri 1A | -0.57% | -2.34% | -1.33% | +3.07% | +3.06% |
| Getiri 3A | +7.48% | +9.68% | +8.17% | +9.81% | +9.85% |
| Getiri 6A | -7.05% | +0.19% | -0.95% | +20.86% | +20.67% |
| Getiri YBB | – | +12.69% | +10.85% | +31.21% | +31.01% |
| Getiri 1Y | – | +40.19% | +36.79% | +46.09% | – |
| Getiri 2Y | – | +124.71% | +125.56% | – | – |
| Getiri 3Y | – | +288.96% | – | – | – |
| Getiri 5Y | – | +1282.35% | – | – | – |
| Varlık dağılımı | |||||
| Kıymetli Maden Kira Sert. | 98.46% | 74.48% | 36.35% | – | – |
| Ters Repo | – | – | – | 80.56% | 84.50% |
| Kıymetli Madenler | – | 24.68% | 63.65% | – | – |
| Takasbank Para Piyasası | – | – | – | 19.32% | 15.50% |
| Katılım Hesabı (TL) | 1.54% | 0.42% | – | – | – |
| BIST Taahhütlü Satım | – | 0.42% | – | – | – |
| Devlet Tahvili | – | – | – | 0.12% | – |