Fon Karşılaştırma
| Metrik | MSR | KIH | SCZ | KNN | BVC |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 24.2 mn ₺ | 61.1 mn ₺ | 105.3 mn ₺ | 448.4 mn ₺ | 7.26 mr ₺ |
| Yatırımcı | 13 | 24 | 249 | 16 | 1 |
| Getiri 1H | +0.50% | +0.61% | +0.64% | +0.39% | +0.47% |
| Getiri 1A | +1.15% | +2.70% | +3.01% | +0.80% | +2.85% |
| Getiri 3A | -2.79% | +8.73% | +10.22% | +6.22% | +9.64% |
| Getiri 6A | +1.68% | +18.78% | +19.69% | +16.54% | +20.69% |
| Getiri YBB | +12.79% | +26.07% | +30.18% | +34.75% | +30.94% |
| Getiri 1Y | +16.73% | +33.69% | +47.18% | +47.02% | +45.73% |
| Getiri 2Y | +70.51% | – | – | – | +127.21% |
| Getiri 3Y | – | – | – | – | +251.88% |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Ters Repo | 74.13% | 81.70% | 75.28% | 87.07% | 65.02% |
| Vadeli İşlem Nakit Teminat | 21.42% | 18.30% | 11.13% | 13.77% | 22.03% |
| Yatırım Fonu | – | – | 10.39% | – | 12.82% |
| Finansman Bonosu | 4.45% | – | – | – | – |
| Mevduat (TL) | – | – | 1.24% | – | 0.03% |
| Yabancı Hisse | – | – | 1.00% | – | – |
| Yabancı BYF | – | – | 0.96% | – | – |
| Diğer | – | – | – | – | 0.10% |
| Hisse Senedi | – | – | – | -0.84% | – |