Fon Karşılaştırma
| Metrik | SRE | IJL | HMT | GNK | NAL |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.00 mr ₺ | 356.0 mn ₺ | 615.3 mn ₺ | 489.0 mn ₺ | 236.5 mn ₺ |
| Yatırımcı | 1 | 12 | 22 | 1 | 12 |
| Getiri 1H | -0.50% | -1.20% | -0.38% | -0.66% | +0.22% |
| Getiri 1A | +0.90% | +0.12% | +0.57% | +0.77% | +1.93% |
| Getiri 3A | +5.32% | +4.98% | +3.36% | +5.31% | -7.45% |
| Getiri 6A | +8.98% | +10.52% | +10.43% | +13.68% | -74.18% |
| Getiri YBB | +13.98% | +16.88% | +13.90% | +17.60% | -68.96% |
| Getiri 1Y | +22.26% | +21.08% | +19.79% | +25.00% | -58.47% |
| Getiri 2Y | +57.77% | +46.62% | +66.09% | +65.67% | – |
| Getiri 3Y | +124.50% | +92.44% | +139.07% | +130.29% | – |
| Getiri 5Y | – | – | +529.36% | – | – |
| Varlık dağılımı | |||||
| Yatırım Fonu | 53.81% | 54.57% | 37.07% | 35.66% | 36.47% |
| Özel Sektör Dış Borç. | 34.63% | 23.14% | 31.66% | 42.12% | 44.83% |
| Hisse Senedi | 3.94% | 16.78% | 3.13% | 10.44% | – |
| Vadeli İşlem Nakit Teminat | – | – | 2.62% | – | 14.20% |
| Yabancı Hisse | – | – | 3.20% | 7.93% | 4.50% |
| Yabancı BYF | 7.27% | – | 5.36% | 0.82% | – |
| Kamu Döviz İç Borç. | – | 5.39% | 6.60% | 2.35% | – |
| Yabancı Kamu Borç. | – | – | 3.87% | – | – |
| Mevduat (Döviz) | 0.35% | – | 3.33% | 0.68% | – |
| GYF Katılma Belgesi | – | – | 2.83% | – | – |
| Devlet Tahvili | – | – | 0.33% | – | – |
| Mevduat (TL) | – | 0.12% | – | – | – |