Fon Karşılaştırma
| Metrik | NVZ | MT1 | KP3 | AS1 | GAG |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 479.5 mn ₺ | 29.0 mn ₺ | 11.0 mn ₺ | 6.4 mn ₺ | 716.7 mn ₺ |
| Yatırımcı | 323 | 19 | 10 | 34 | 226 |
| Getiri 1H | -0.59% | +0.08% | -0.73% | +0.05% | +0.37% |
| Getiri 1A | +0.03% | +1.35% | -0.60% | +1.07% | +1.83% |
| Getiri 3A | +6.09% | +5.89% | +4.63% | +2.37% | +6.09% |
| Getiri 6A | +12.50% | +11.95% | +7.33% | +3.54% | +12.97% |
| Getiri YBB | +14.72% | +14.10% | +7.85% | +2.59% | +16.87% |
| Getiri 1Y | +19.98% | +21.13% | +10.94% | +5.89% | +23.06% |
| Getiri 2Y | +59.24% | – | – | +28.90% | +55.53% |
| Getiri 3Y | – | – | – | – | +105.32% |
| Getiri 5Y | – | – | – | – | +565.58% |
| Varlık dağılımı | |||||
| Katılım Hesabı (Döviz) | 51.73% | 67.34% | 40.40% | 76.39% | 68.14% |
| Yatırım Fonu | 31.13% | 24.90% | 59.54% | 12.24% | 6.35% |
| Mevduat (Döviz) | 15.83% | 3.02% | – | – | – |
| Ters Repo | – | – | – | – | 10.97% |
| Özel Sektör Dış Borç. | – | – | – | – | 6.79% |
| Yabancı BYF | – | – | – | 5.44% | – |
| BYF | – | – | – | 4.73% | – |
| Kamu Döviz İç Borç. | – | – | – | – | 3.99% |
| Mevduat (TL) | – | 2.67% | – | – | – |
| Kamu Yurtdışı Kira Sert. | – | – | – | – | 2.53% |
| Vadeli İşlem Nakit Teminat | 1.31% | 2.07% | 0.06% | – | – |
| Özel Yurtdışı Kira Sert. | – | – | – | – | 1.23% |
| Yabancı Hisse | – | – | – | 1.20% | – |