Fon Karşılaştırma
| Metrik | TJI | PFO | KKH | GZJ | TBP |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 493.6 mn ₺ | 77.4 mn ₺ | 515.7 mn ₺ | 1.71 mr ₺ | 433.5 mn ₺ |
| Yatırımcı | 875 | 284 | 4.974 | 5.119 | 191 |
| Getiri 1H | -1.90% | -1.71% | +0.65% | -1.06% | +0.67% |
| Getiri 1A | -0.27% | +1.21% | +2.50% | +0.35% | +2.69% |
| Getiri 3A | +2.54% | +5.88% | +6.64% | +2.47% | +7.28% |
| Getiri 6A | +11.14% | +7.37% | +12.84% | +10.65% | +13.61% |
| Getiri YBB | +22.26% | +20.97% | +15.62% | +20.05% | +16.10% |
| Getiri 1Y | +36.80% | +33.05% | +37.85% | +31.47% | +32.90% |
| Getiri 2Y | +87.67% | +72.96% | +82.99% | +85.60% | +72.71% |
| Getiri 3Y | +168.32% | – | +182.86% | +193.26% | +171.48% |
| Getiri 5Y | – | – | +496.69% | +690.72% | +525.98% |
| Varlık dağılımı | |||||
| Yatırım Fonu | 75.42% | 82.75% | 80.72% | 74.29% | 82.80% |
| Yabancı BYF | 10.02% | 10.90% | 6.31% | 13.49% | 6.15% |
| Vadeli İşlem Nakit Teminat | 2.98% | 5.15% | 3.14% | 11.13% | 3.70% |
| BYF | 9.03% | – | – | – | – |
| GYF Katılma Belgesi | – | – | 3.99% | – | 3.97% |
| GSYF Katılma Belgesi | – | – | 3.90% | – | – |
| Mevduat (TL) | 2.55% | – | – | – | – |
| Ters Repo | – | – | 1.94% | – | 1.98% |
| Finansman Bonosu | – | – | – | – | 1.26% |
| Yabancı Hisse | – | 1.20% | – | – | – |
| Özel Sektör Tahvili | – | – | – | 0.71% | 0.14% |
| Hisse Senedi | – | – | – | 0.37% | – |
| En büyük hisse pozisyonları | |||||
| BIGCH | – | – | – | 0.33% | – |
| GLRMK | – | – | – | 0.15% | – |