Fon Karşılaştırma
| Metrik | OIL | IJH | NTF | ILZ | IBG |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 42.9 mn ₺ | 32.2 mn ₺ | 264.1 mn ₺ | 1.09 mr ₺ | 561.6 mn ₺ |
| Yatırımcı | 654 | 378 | 11 | 6.314 | 11 |
| Getiri 1H | +0.76% | -0.18% | +0.49% | +0.74% | +1.24% |
| Getiri 1A | -1.23% | +1.83% | +2.66% | +2.92% | +2.70% |
| Getiri 3A | +7.97% | +6.39% | +8.85% | +8.84% | +9.72% |
| Getiri 6A | +0.83% | +14.40% | +19.62% | +14.03% | +21.22% |
| Getiri YBB | +14.75% | +22.97% | +31.51% | +17.62% | +30.32% |
| Getiri 1Y | +19.46% | +33.10% | +48.85% | +37.99% | +44.32% |
| Getiri 2Y | +35.31% | +93.58% | +72.45% | +107.08% | +93.79% |
| Getiri 3Y | +71.56% | +202.25% | +124.35% | +222.56% | +314.44% |
| Getiri 5Y | – | +606.61% | – | +683.47% | – |
| Varlık dağılımı | |||||
| Yatırım Fonu | 91.71% | 93.15% | 94.06% | 95.25% | 94.26% |
| BYF | 6.27% | 0.96% | – | – | – |
| Vadeli İşlem Nakit Teminat | 2.02% | – | 2.63% | 1.89% | 5.74% |
| Hisse Senedi | – | – | 3.31% | – | – |
| Takasbank Para Piyasası | – | 2.92% | – | – | – |
| Mevduat (TL) | – | 2.63% | – | – | – |
| Özel Sektör Tahvili | – | – | – | 2.39% | – |
| Ters Repo | – | – | – | 0.47% | – |
| Finansman Bonosu | – | 0.34% | – | – | – |