Fon Karşılaştırma
| Metrik | TYJ | TJY | VEP | FJG | TML |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 131.8 mn ₺ | 449.1 mn ₺ | 455.0 mn ₺ | 1.41 mr ₺ | 126.7 mn ₺ |
| Yatırımcı | 4.812 | 11.285 | 8.043 | 7.920 | 4.563 |
| Getiri 1H | -2.65% | -0.71% | +0.09% | -2.06% | -3.60% |
| Getiri 1A | +0.42% | +2.15% | +2.52% | -2.89% | +0.49% |
| Getiri 3A | +2.57% | +7.46% | +8.93% | +1.89% | +0.07% |
| Getiri 6A | +9.45% | +15.52% | +18.96% | +14.69% | +3.96% |
| Getiri YBB | +19.43% | +26.10% | +30.29% | +26.34% | +14.08% |
| Getiri 1Y | +32.25% | +39.16% | +43.37% | +36.96% | +24.86% |
| Getiri 2Y | +80.68% | +97.81% | +113.93% | +114.38% | +67.19% |
| Getiri 3Y | +195.46% | +231.99% | +235.05% | +234.64% | +156.28% |
| Getiri 5Y | – | – | +569.12% | +1348.29% | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 28.74% | 9.69% | 9.04% | 23.00% | 45.48% |
| Finansman Bonosu | 9.89% | 10.88% | 24.26% | 18.02% | – |
| Mevduat (TL) | 19.05% | 18.71% | 20.92% | 4.35% | 5.24% |
| Yatırım Fonu | 13.00% | 10.48% | 12.58% | 20.40% | 14.10% |
| Vadeli İşlem Nakit Teminat | 4.15% | 14.84% | 7.48% | 5.89% | 10.28% |
| GSYF Katılma Belgesi | – | – | 0.45% | 10.68% | – |
| Yabancı Hisse | – | – | – | 5.29% | 10.06% |
| Ters Repo | 8.34% | 9.70% | 9.72% | – | 5.54% |
| Takasbank Para Piyasası | 9.19% | 9.70% | 9.70% | – | 9.30% |
| Devlet Tahvili | – | 8.11% | 2.45% | 3.78% | – |
| Özel Sektör Tahvili | 7.64% | 6.65% | 1.70% | 3.43% | – |
| Varlığa Dayalı Menkul K. | – | 1.24% | – | 2.50% | – |
| Özel Sektör Kira Sert. | – | – | – | 2.20% | – |
| BYF | – | – | 1.70% | – | – |
| GYF Katılma Belgesi | – | – | – | 0.46% | – |