Fon Karşılaştırma
| Metrik | MT1 | AS1 | TRU | NVZ | GAG |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 29.0 mn ₺ | 6.4 mn ₺ | 310.0 mn ₺ | 479.5 mn ₺ | 716.7 mn ₺ |
| Yatırımcı | 19 | 34 | 297 | 323 | 226 |
| Getiri 1H | +0.08% | +0.05% | +0.22% | -0.59% | +0.37% |
| Getiri 1A | +1.35% | +1.07% | +1.96% | +0.03% | +1.83% |
| Getiri 3A | +5.89% | +2.37% | +5.44% | +6.09% | +6.09% |
| Getiri 6A | +11.95% | +3.54% | +14.49% | +12.50% | +12.97% |
| Getiri YBB | +14.10% | +2.59% | +18.56% | +14.72% | +16.87% |
| Getiri 1Y | +21.13% | +5.89% | +23.78% | +19.98% | +23.06% |
| Getiri 2Y | – | +28.90% | – | +59.24% | +55.53% |
| Getiri 3Y | – | – | – | – | +105.32% |
| Getiri 5Y | – | – | – | – | +565.58% |
| Varlık dağılımı | |||||
| Katılım Hesabı (Döviz) | 67.34% | 76.39% | 84.08% | 51.73% | 68.14% |
| Yatırım Fonu | 24.90% | 12.24% | 14.00% | 31.13% | 6.35% |
| Mevduat (Döviz) | 3.02% | – | – | 15.83% | – |
| Ters Repo | – | – | – | – | 10.97% |
| Özel Sektör Dış Borç. | – | – | – | – | 6.79% |
| Yabancı BYF | – | 5.44% | 1.92% | – | – |
| BYF | – | 4.73% | – | – | – |
| Kamu Döviz İç Borç. | – | – | – | – | 3.99% |
| Mevduat (TL) | 2.67% | – | – | – | – |
| Kamu Yurtdışı Kira Sert. | – | – | – | – | 2.53% |
| Vadeli İşlem Nakit Teminat | 2.07% | – | – | 1.31% | – |
| Özel Yurtdışı Kira Sert. | – | – | – | – | 1.23% |
| Yabancı Hisse | – | 1.20% | – | – | – |