Fon Karşılaştırma
| Metrik | PIL | ZSG | TVN | OFI | DHM |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 383.3 mn ₺ | 49.5 mn ₺ | 9.8 mn ₺ | 157.4 mn ₺ | 24.6 mn ₺ |
| Yatırımcı | 7.374 | 899 | 525 | 560 | 1.085 |
| Getiri 1H | -1.45% | -1.74% | -0.63% | -0.57% | -2.57% |
| Getiri 1A | -2.53% | +0.56% | +1.77% | +0.79% | -0.50% |
| Getiri 3A | -7.29% | -1.29% | +10.22% | +5.69% | -0.83% |
| Getiri 6A | +10.38% | +14.79% | +25.69% | +14.22% | +10.33% |
| Getiri YBB | +22.86% | +24.97% | +33.39% | +21.05% | +21.22% |
| Getiri 1Y | +56.37% | +33.72% | +50.00% | +32.13% | +25.03% |
| Getiri 2Y | +140.10% | +67.26% | +103.18% | +81.80% | +53.51% |
| Getiri 3Y | +197.52% | +139.94% | +186.62% | +144.79% | +134.46% |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı | |||||
| Yabancı Hisse | 45.75% | 53.52% | 58.47% | 37.74% | 60.13% |
| Yatırım Fonu | 25.27% | 20.44% | 29.58% | 38.62% | 29.67% |
| Kamu Dış Borçlanma | 14.53% | – | – | – | – |
| BYF | 14.45% | 13.52% | 5.19% | 13.56% | – |
| Ters Repo | – | 12.46% | – | – | – |
| Mevduat (TL) | – | – | – | – | 8.48% |
| Vadeli İşlem Nakit Teminat | – | 0.07% | – | 6.40% | – |
| Yabancı BYF | – | – | 4.31% | – | – |
| Takasbank Para Piyasası | – | – | 2.45% | 3.49% | – |
| Hisse Senedi | – | – | – | 0.19% | 0.98% |
| Mevduat (Döviz) | – | – | – | – | 0.74% |