Fon Karşılaştırma
| Metrik | NAL | GNK | HMT | IPR | ZZL |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 236.5 mn ₺ | 489.0 mn ₺ | 615.3 mn ₺ | 20.6 mn ₺ | 43.2 mn ₺ |
| Yatırımcı | 12 | 1 | 22 | 1 | 15 |
| Getiri 1H | +0.22% | -0.66% | -0.38% | -0.73% | -0.76% |
| Getiri 1A | +1.93% | +0.77% | +0.57% | -1.48% | +0.71% |
| Getiri 3A | -7.45% | +5.31% | +3.36% | +2.19% | +5.71% |
| Getiri 6A | -74.18% | +13.68% | +10.43% | +7.27% | +14.69% |
| Getiri YBB | -68.96% | +17.60% | +13.90% | +8.67% | +20.44% |
| Getiri 1Y | -58.47% | +25.00% | +19.79% | +17.26% | +27.34% |
| Getiri 2Y | – | +65.67% | +66.09% | +58.75% | +77.07% |
| Getiri 3Y | – | +130.29% | +139.07% | +116.17% | +186.47% |
| Getiri 5Y | – | – | +529.36% | +466.84% | – |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 44.83% | 42.12% | 31.66% | 59.76% | 57.56% |
| Yatırım Fonu | 36.47% | 35.66% | 37.07% | 40.24% | 34.07% |
| Vadeli İşlem Nakit Teminat | 14.20% | – | 2.62% | – | – |
| Hisse Senedi | – | 10.44% | 3.13% | – | 8.37% |
| Yabancı Hisse | 4.50% | 7.93% | 3.20% | – | – |
| Kamu Döviz İç Borç. | – | 2.35% | 6.60% | – | – |
| Yabancı BYF | – | 0.82% | 5.36% | – | – |
| Yabancı Kamu Borç. | – | – | 3.87% | – | – |
| Mevduat (Döviz) | – | 0.68% | 3.33% | – | – |
| GYF Katılma Belgesi | – | – | 2.83% | – | – |
| Devlet Tahvili | – | – | 0.33% | – | – |