Fon Karşılaştırma
| Metrik | NBO | IJH | IZB | NHP | NTF |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 2.38 mr ₺ | 32.2 mn ₺ | 183.0 mn ₺ | 11.8 mn ₺ | 264.1 mn ₺ |
| Yatırımcı | 359 | 378 | 74 | 145 | 11 |
| Getiri 1H | +0.59% | -0.18% | -4.72% | -0.31% | +0.49% |
| Getiri 1A | +3.10% | +1.83% | -2.91% | +1.22% | +2.66% |
| Getiri 3A | +10.18% | +6.39% | +5.03% | +2.08% | +8.85% |
| Getiri 6A | +22.33% | +14.40% | +27.31% | +10.98% | +19.62% |
| Getiri YBB | +34.95% | +22.97% | +36.84% | +17.41% | +31.51% |
| Getiri 1Y | +53.60% | +33.10% | +45.27% | +31.37% | +48.85% |
| Getiri 2Y | – | +93.58% | +45.03% | +92.96% | +72.45% |
| Getiri 3Y | – | +202.25% | +162.10% | +170.14% | +124.35% |
| Getiri 5Y | – | +606.61% | – | – | – |
| Varlık dağılımı | |||||
| Yatırım Fonu | 88.81% | 93.15% | 89.26% | 89.32% | 94.06% |
| Mevduat (TL) | 4.71% | 2.63% | 10.74% | – | – |
| Finansman Bonosu | 6.13% | 0.34% | – | – | – |
| Hisse Senedi | – | – | – | 4.89% | 3.31% |
| Takasbank Para Piyasası | – | 2.92% | – | – | – |
| Yabancı BYF | – | – | – | 2.69% | – |
| Vadeli İşlem Nakit Teminat | – | – | – | 2.17% | 2.63% |
| BYF | – | 0.96% | – | – | – |
| Yabancı Hisse | – | – | – | 0.93% | – |
| Özel Sektör Kira Sert. | 0.33% | – | – | – | – |
| Devlet Tahvili | 0.02% | – | – | – | – |
| En büyük hisse pozisyonları | |||||
| SKBNK | – | – | – | 3.67% | – |
| ALCTL | – | – | – | 0.76% | – |
| MACKO | – | – | – | 0.17% | – |
| KMPUR | – | – | – | 0.13% | – |
| TTKOM | – | – | – | 0.10% | – |
| MCARD | – | – | – | 0.06% | – |
| EREGL | – | – | – | 0.02% | – |
| OYAKC | – | – | – | 0.02% | – |
| AKSEN | – | – | – | 0.01% | – |