Fon Karşılaştırma
| Metrik | TBP | KKH | PFO | IPG | YCH |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 433.5 mn ₺ | 515.7 mn ₺ | 77.4 mn ₺ | 352.0 mn ₺ | 108.6 mn ₺ |
| Yatırımcı | 191 | 4.974 | 284 | 1.701 | 113 |
| Getiri 1H | +0.67% | +0.65% | -1.71% | -0.47% | -0.20% |
| Getiri 1A | +2.69% | +2.50% | +1.21% | +1.10% | +1.37% |
| Getiri 3A | +7.28% | +6.64% | +5.88% | +4.92% | +7.28% |
| Getiri 6A | +13.61% | +12.84% | +7.37% | +9.91% | +17.52% |
| Getiri YBB | +16.10% | +15.62% | +20.97% | +15.90% | +27.29% |
| Getiri 1Y | +32.90% | +37.85% | +33.05% | +29.46% | +38.17% |
| Getiri 2Y | +72.71% | +82.99% | +72.96% | +70.96% | +79.87% |
| Getiri 3Y | +171.48% | +182.86% | – | +161.38% | +172.00% |
| Getiri 5Y | +525.98% | +496.69% | – | +485.87% | – |
| Varlık dağılımı | |||||
| Yatırım Fonu | 82.80% | 80.72% | 82.75% | 82.19% | 85.24% |
| Yabancı BYF | 6.15% | 6.31% | 10.90% | – | 6.05% |
| Vadeli İşlem Nakit Teminat | 3.70% | 3.14% | 5.15% | 2.92% | – |
| Özel Sektör Tahvili | 0.14% | – | – | – | 4.94% |
| Ters Repo | 1.98% | 1.94% | – | 4.29% | – |
| GYF Katılma Belgesi | 3.97% | 3.99% | – | 3.87% | – |
| GSYF Katılma Belgesi | – | 3.90% | – | 3.67% | – |
| Hisse Senedi | – | – | – | – | 3.77% |
| BYF | – | – | – | 3.06% | – |
| Finansman Bonosu | 1.26% | – | – | – | – |
| Yabancı Hisse | – | – | 1.20% | – | – |
| En büyük hisse pozisyonları | |||||
| TUPRS | – | – | – | – | 2.60% |
| KRDMD | – | – | – | – | 1.32% |
| GARAN | – | – | – | – | 1.06% |
| MPARK | – | – | – | – | 0.94% |