Fon Karşılaştırma
| Metrik | TJF | PFO | TBP | YCH | KKH |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 52.9 mn ₺ | 77.4 mn ₺ | 433.5 mn ₺ | 108.6 mn ₺ | 515.7 mn ₺ |
| Yatırımcı | 533 | 284 | 191 | 113 | 4.974 |
| Getiri 1H | -2.47% | -1.71% | +0.67% | -0.20% | +0.65% |
| Getiri 1A | -1.34% | +1.21% | +2.69% | +1.37% | +2.50% |
| Getiri 3A | -2.34% | +5.88% | +7.28% | +7.28% | +6.64% |
| Getiri 6A | +10.66% | +7.37% | +13.61% | +17.52% | +12.84% |
| Getiri YBB | +21.78% | +20.97% | +16.10% | +27.29% | +15.62% |
| Getiri 1Y | +27.75% | +33.05% | +32.90% | +38.17% | +37.85% |
| Getiri 2Y | +58.81% | +72.96% | +72.71% | +79.87% | +82.99% |
| Getiri 3Y | +121.42% | – | +171.48% | +172.00% | +182.86% |
| Getiri 5Y | +444.57% | – | +525.98% | – | +496.69% |
| Varlık dağılımı | |||||
| Yatırım Fonu | 84.40% | 82.75% | 82.80% | 85.24% | 80.72% |
| Yabancı BYF | 15.16% | 10.90% | 6.15% | 6.05% | 6.31% |
| Vadeli İşlem Nakit Teminat | – | 5.15% | 3.70% | – | 3.14% |
| Özel Sektör Tahvili | – | – | 0.14% | 4.94% | – |
| GYF Katılma Belgesi | – | – | 3.97% | – | 3.99% |
| GSYF Katılma Belgesi | – | – | – | – | 3.90% |
| Hisse Senedi | – | – | – | 3.77% | – |
| Ters Repo | – | – | 1.98% | – | 1.94% |
| Finansman Bonosu | – | – | 1.26% | – | – |
| Yabancı Hisse | – | 1.20% | – | – | – |
| Mevduat (TL) | 0.44% | – | – | – | – |
| En büyük hisse pozisyonları | |||||
| TUPRS | – | – | – | 2.60% | – |
| KRDMD | – | – | – | 1.32% | – |
| GARAN | – | – | – | 1.06% | – |
| MPARK | – | – | – | 0.94% | – |