Fon Karşılaştırma
| Metrik | NES | BRG | IGL | SKL | YLB |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.48 mr ₺ | 2.04 mr ₺ | 4.74 mr ₺ | 135.6 mn ₺ | 94.73 mr ₺ |
| Yatırımcı | 2 | 1.632 | 16.824 | 722 | 359.512 |
| Getiri 1H | -1.30% | +0.63% | +0.62% | +0.61% | +0.64% |
| Getiri 1A | +1.03% | +3.11% | +3.09% | +3.05% | +3.11% |
| Getiri 3A | +3.44% | +9.95% | +9.89% | +9.84% | +9.83% |
| Getiri 6A | +13.48% | +21.15% | +21.02% | +20.94% | +20.89% |
| Getiri YBB | +24.05% | +31.56% | +31.33% | +31.19% | +31.11% |
| Getiri 1Y | +36.81% | +46.76% | +46.36% | +46.14% | +46.07% |
| Getiri 2Y | +92.08% | +128.15% | +127.95% | – | +127.86% |
| Getiri 3Y | – | +252.60% | +250.92% | – | +251.94% |
| Getiri 5Y | – | – | +410.90% | – | +420.67% |
| Varlık dağılımı | |||||
| Ters Repo | 38.82% | 39.67% | 46.95% | 40.58% | 46.50% |
| Mevduat (TL) | 28.53% | 34.99% | 30.65% | 36.72% | 23.94% |
| Devlet Tahvili | 13.32% | 17.27% | 17.33% | 16.18% | 13.20% |
| Yatırım Fonu | 13.24% | – | – | – | – |
| Takasbank Para Piyasası | 2.75% | 1.53% | – | – | 6.78% |
| Katılım Hesabı (TL) | – | 3.03% | 3.26% | – | 6.00% |
| Finansman Bonosu | – | 2.86% | 1.07% | 5.46% | 0.68% |
| BYF | 3.21% | – | – | – | – |
| Kamu Kira Sert. (TL) | – | – | – | – | 2.28% |
| Varlığa Dayalı Menkul K. | – | 0.65% | 0.74% | 1.06% | 0.15% |
| Özel Sektör Tahvili | – | – | – | – | 0.47% |
| Vadeli İşlem Nakit Teminat | 0.13% | – | – | – | – |