Fon Karşılaştırma
| Metrik | PTG | DSP | IJH | ILZ | NTF |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 118.0 mn ₺ | 146.5 mn ₺ | 32.2 mn ₺ | 1.09 mr ₺ | 264.1 mn ₺ |
| Yatırımcı | 1 | 1.209 | 378 | 6.314 | 11 |
| Getiri 1H | -0.32% | -0.49% | -0.18% | +0.74% | +0.49% |
| Getiri 1A | +1.13% | +0.58% | +1.83% | +2.92% | +2.66% |
| Getiri 3A | +5.62% | +6.34% | +6.39% | +8.84% | +8.85% |
| Getiri 6A | +11.47% | +14.49% | +14.40% | +14.03% | +19.62% |
| Getiri YBB | +17.38% | +22.16% | +22.97% | +17.62% | +31.51% |
| Getiri 1Y | +27.12% | +35.61% | +33.10% | +37.99% | +48.85% |
| Getiri 2Y | +57.49% | +86.17% | +93.58% | +107.08% | +72.45% |
| Getiri 3Y | +119.21% | +173.13% | +202.25% | +222.56% | +124.35% |
| Getiri 5Y | – | +665.12% | +606.61% | +683.47% | – |
| Varlık dağılımı | |||||
| Yatırım Fonu | 91.59% | 95.86% | 93.15% | 95.25% | 94.06% |
| GSYF Katılma Belgesi | 8.41% | 3.75% | – | – | – |
| Hisse Senedi | – | – | – | – | 3.31% |
| Takasbank Para Piyasası | – | – | 2.92% | – | – |
| Mevduat (TL) | – | 0.39% | 2.63% | – | – |
| Vadeli İşlem Nakit Teminat | – | – | – | 1.89% | 2.63% |
| Özel Sektör Tahvili | – | – | – | 2.39% | – |
| BYF | – | – | 0.96% | – | – |
| Ters Repo | – | – | – | 0.47% | – |
| Finansman Bonosu | – | – | 0.34% | – | – |