Fon Karşılaştırma
| Metrik | TJY | VEP | TYJ | BPR | VEU |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 449.1 mn ₺ | 455.0 mn ₺ | 131.8 mn ₺ | 46.3 mn ₺ | 4.33 mr ₺ |
| Yatırımcı | 11.285 | 8.043 | 4.812 | 336 | 87.244 |
| Getiri 1H | -0.71% | +0.09% | -2.65% | -0.23% | -0.39% |
| Getiri 1A | +2.15% | +2.52% | +0.42% | +2.41% | +1.28% |
| Getiri 3A | +7.46% | +8.93% | +2.57% | +7.79% | +4.97% |
| Getiri 6A | +15.52% | +18.96% | +9.45% | +19.63% | +10.09% |
| Getiri YBB | +26.10% | +30.29% | +19.43% | +32.87% | +17.71% |
| Getiri 1Y | +39.16% | +43.37% | +32.25% | +49.40% | +33.54% |
| Getiri 2Y | +97.81% | +113.93% | +80.68% | +117.90% | +90.16% |
| Getiri 3Y | +231.99% | +235.05% | +195.46% | +258.51% | +185.73% |
| Getiri 5Y | – | +569.12% | – | +619.44% | +364.53% |
| Varlık dağılımı | |||||
| Hisse Senedi | 9.69% | 9.04% | 28.74% | 7.28% | 12.58% |
| Finansman Bonosu | 10.88% | 24.26% | 9.89% | 16.86% | 15.02% |
| Devlet Tahvili | 8.11% | 2.45% | – | 22.92% | 18.20% |
| Mevduat (TL) | 18.71% | 20.92% | 19.05% | 3.72% | 18.56% |
| Vadeli İşlem Nakit Teminat | 14.84% | 7.48% | 4.15% | 17.48% | 0.02% |
| Yatırım Fonu | 10.48% | 12.58% | 13.00% | 1.38% | – |
| Ters Repo | 9.70% | 9.72% | 8.34% | 8.65% | 5.47% |
| Takasbank Para Piyasası | 9.70% | 9.70% | 9.19% | 8.66% | – |
| GSYF Katılma Belgesi | – | 0.45% | – | – | 8.30% |
| Özel Sektör Tahvili | 6.65% | 1.70% | 7.64% | 3.61% | 3.36% |
| Katılım Hesabı (TL) | – | – | – | – | 5.42% |
| Kamu Kira Sert. (TL) | – | – | – | 5.19% | 0.37% |
| GYF Katılma Belgesi | – | – | – | – | 4.59% |
| BYF | – | 1.70% | – | 2.04% | 3.97% |
| Hazine Bonosu | – | – | – | – | 2.60% |
| Diğer | – | – | – | 2.21% | – |
| Varlığa Dayalı Menkul K. | 1.24% | – | – | – | 1.54% |