Fon Karşılaştırma
| Metrik | YCH | NHP | TBP | PFO | KKH |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 108.6 mn ₺ | 11.8 mn ₺ | 433.5 mn ₺ | 77.4 mn ₺ | 515.7 mn ₺ |
| Yatırımcı | 113 | 145 | 191 | 284 | 4.974 |
| Getiri 1H | -0.20% | -0.31% | +0.67% | -1.71% | +0.65% |
| Getiri 1A | +1.37% | +1.22% | +2.69% | +1.21% | +2.50% |
| Getiri 3A | +7.28% | +2.08% | +7.28% | +5.88% | +6.64% |
| Getiri 6A | +17.52% | +10.98% | +13.61% | +7.37% | +12.84% |
| Getiri YBB | +27.29% | +17.41% | +16.10% | +20.97% | +15.62% |
| Getiri 1Y | +38.17% | +31.37% | +32.90% | +33.05% | +37.85% |
| Getiri 2Y | +79.87% | +92.96% | +72.71% | +72.96% | +82.99% |
| Getiri 3Y | +172.00% | +170.14% | +171.48% | – | +182.86% |
| Getiri 5Y | – | – | +525.98% | – | +496.69% |
| Varlık dağılımı | |||||
| Yatırım Fonu | 85.24% | 89.32% | 82.80% | 82.75% | 80.72% |
| Yabancı BYF | 6.05% | 2.69% | 6.15% | 10.90% | 6.31% |
| Vadeli İşlem Nakit Teminat | – | 2.17% | 3.70% | 5.15% | 3.14% |
| Özel Sektör Tahvili | 4.94% | – | 0.14% | – | – |
| Hisse Senedi | 3.77% | 4.89% | – | – | – |
| GYF Katılma Belgesi | – | – | 3.97% | – | 3.99% |
| GSYF Katılma Belgesi | – | – | – | – | 3.90% |
| Ters Repo | – | – | 1.98% | – | 1.94% |
| Finansman Bonosu | – | – | 1.26% | – | – |
| Yabancı Hisse | – | 0.93% | – | 1.20% | – |
| En büyük hisse pozisyonları | |||||
| SKBNK | – | 3.67% | – | – | – |
| TUPRS | 2.60% | – | – | – | – |
| KRDMD | 1.32% | – | – | – | – |
| GARAN | 1.06% | – | – | – | – |
| MPARK | 0.94% | – | – | – | – |
| ALCTL | – | 0.76% | – | – | – |
| MACKO | – | 0.17% | – | – | – |
| KMPUR | – | 0.13% | – | – | – |
| TTKOM | – | 0.10% | – | – | – |
| MCARD | – | 0.06% | – | – | – |
| EREGL | – | 0.02% | – | – | – |
| OYAKC | – | 0.02% | – | – | – |
| AKSEN | – | 0.01% | – | – | – |