Fon Karşılaştırma
| Metrik | NUG | NVP | TLE | DSV | AZZ |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.53 mr ₺ | 62.2 mn ₺ | 511.9 mn ₺ | 364.1 mn ₺ | 25.79 mr ₺ |
| Yatırımcı | 22 | 1 | 877 | 46 | 6 |
| Getiri 1H | +0.58% | +0.01% | -0.03% | -0.55% | +0.43% |
| Getiri 1A | +1.71% | +1.46% | +0.16% | -0.51% | +1.97% |
| Getiri 3A | +4.85% | +5.88% | +2.65% | +3.79% | +6.31% |
| Getiri 6A | +11.48% | +12.25% | +12.68% | +8.86% | +12.70% |
| Getiri YBB | +15.51% | +15.20% | +18.97% | +9.72% | +17.15% |
| Getiri 1Y | – | +21.51% | +23.98% | +15.66% | +23.34% |
| Getiri 2Y | – | +64.61% | +66.73% | – | +55.96% |
| Getiri 3Y | – | +131.55% | +136.04% | – | +107.66% |
| Getiri 5Y | – | – | +624.28% | – | – |
| Varlık dağılımı | |||||
| Yabancı Özel Sektör Borç. | 98.61% | 90.37% | 52.71% | 47.67% | 48.38% |
| Mevduat (Döviz) | – | – | – | 0.21% | 32.78% |
| Yabancı Kamu Borç. | – | – | 31.38% | – | – |
| Özel Yurtdışı Kira Sert. | – | – | – | 19.97% | – |
| Diğer | – | – | – | 18.29% | – |
| Yatırım Fonu | 1.39% | 9.63% | 15.16% | – | – |
| Kamu Döviz İç Borç. | – | – | – | 11.08% | 8.12% |
| Ters Repo | – | – | – | – | 9.08% |
| Mevduat (TL) | – | – | 0.26% | 0.07% | 3.96% |
| Özel Sektör Dış Borç. | – | – | – | 2.71% | 0.87% |
| Kamu Kira Sert. (TL) | – | – | – | – | 0.72% |
| Hisse Senedi | – | – | 0.48% | – | – |
| Özel Sektör Tahvili | – | – | 0.01% | – | – |
| Repo | – | – | – | – | -3.91% |
| En büyük hisse pozisyonları | |||||
| AYDEM | – | – | 0.49% | – | – |