Fon Karşılaştırma
| Metrik | NCS | HMT | GSE | GNK | SRE |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 6.59 mr ₺ | 615.3 mn ₺ | 1.42 mr ₺ | 489.0 mn ₺ | 1.00 mr ₺ |
| Yatırımcı | 1.687 | 22 | 107 | 1 | 1 |
| Getiri 1H | +0.47% | -0.38% | +0.30% | -0.66% | -0.50% |
| Getiri 1A | +1.97% | +0.57% | +1.84% | +0.77% | +0.90% |
| Getiri 3A | +6.32% | +3.36% | +6.49% | +5.31% | +5.32% |
| Getiri 6A | +12.74% | +10.43% | +13.03% | +13.68% | +8.98% |
| Getiri YBB | +17.39% | +13.90% | +17.76% | +17.60% | +13.98% |
| Getiri 1Y | +23.68% | +19.79% | +24.73% | +25.00% | +22.26% |
| Getiri 2Y | +59.03% | +66.09% | +58.72% | +65.67% | +57.77% |
| Getiri 3Y | +117.09% | +139.07% | +112.05% | +130.29% | +124.50% |
| Getiri 5Y | – | +529.36% | +622.55% | – | – |
| Varlık dağılımı | |||||
| Yatırım Fonu | 36.24% | 37.07% | 26.35% | 35.66% | 53.81% |
| Özel Sektör Dış Borç. | 28.40% | 31.66% | 37.30% | 42.12% | 34.63% |
| Ters Repo | 14.24% | – | 27.73% | – | – |
| Yabancı Özel Sektör Borç. | 20.84% | – | – | – | – |
| Hisse Senedi | – | 3.13% | – | 10.44% | 3.94% |
| Yabancı Hisse | – | 3.20% | – | 7.93% | – |
| Yabancı BYF | – | 5.36% | – | 0.82% | 7.27% |
| Kamu Dış Borçlanma | – | – | 7.00% | – | – |
| Kamu Döviz İç Borç. | – | 6.60% | – | 2.35% | – |
| Yabancı Kamu Borç. | – | 3.87% | – | – | – |
| Mevduat (Döviz) | – | 3.33% | 0.95% | 0.68% | 0.35% |
| GYF Katılma Belgesi | – | 2.83% | – | – | – |
| Vadeli İşlem Nakit Teminat | – | 2.62% | 0.61% | – | – |
| Devlet Tahvili | – | 0.33% | – | – | – |
| BYF | 0.26% | – | – | – | – |
| Diğer | 0.02% | – | 0.06% | – | – |