Fon Karşılaştırma
| Metrik | YBH | ZLG | GMP | DVC | GCA |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 626.9 mn ₺ | 1.11 mr ₺ | 1.59 mr ₺ | 57.5 mn ₺ | 823.6 mn ₺ |
| Yatırımcı | 572 | 1 | 1 | 1 | 2 |
| Getiri 1H | -0.33% | +0.24% | -0.88% | +0.03% | -0.80% |
| Getiri 1A | -0.35% | +1.35% | -1.37% | +1.26% | -0.53% |
| Getiri 3A | +3.51% | +5.62% | +3.62% | +6.05% | +5.34% |
| Getiri 6A | +14.75% | +12.03% | +12.69% | +12.86% | +10.82% |
| Getiri YBB | +12.61% | +15.05% | +13.04% | +16.06% | +10.79% |
| Getiri 1Y | +21.30% | +21.79% | +21.08% | +23.53% | +16.44% |
| Getiri 2Y | – | +57.18% | +64.71% | +62.91% | +58.03% |
| Getiri 3Y | – | +127.34% | +138.47% | +145.48% | +134.11% |
| Getiri 5Y | – | – | +623.49% | – | – |
| Varlık dağılımı | |||||
| Kamu Döviz İç Borç. | 89.67% | 92.57% | 90.99% | 94.58% | 96.10% |
| Ters Repo | 0.63% | – | 6.32% | – | – |
| Yatırım Fonu | – | 2.74% | – | 5.30% | – |
| Özel Sektör Dış Borç. | – | 4.69% | 2.31% | – | – |
| Mevduat (TL) | 0.13% | – | 0.01% | 0.12% | 3.90% |
| Vadeli İşlem Nakit Teminat | 3.73% | – | – | – | – |
| Hisse Senedi | 3.37% | – | – | – | – |
| Yabancı BYF | 1.55% | – | – | – | – |
| Mevduat (Döviz) | 0.92% | – | 0.37% | – | – |
| En büyük hisse pozisyonları | |||||
| SISE | 0.94% | – | – | – | – |