Fon Karşılaştırma
| Metrik | YCL | LRT | HGR | NIG | ZR2 |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 174.6 mn ₺ | 876.0 mn ₺ | 7.8 mn ₺ | 500.7 mn ₺ | 1.27 mr ₺ |
| Yatırımcı | 12 | 11 | 134 | 15 | 1 |
| Getiri 1H | -1.37% | +0.61% | +2.86% | -3.59% | -8.29% |
| Getiri 1A | +0.28% | +2.97% | +4.74% | -5.88% | -7.20% |
| Getiri 3A | -0.22% | +9.36% | +11.99% | -3.91% | -0.65% |
| Getiri 6A | +2.44% | +21.05% | +14.62% | +53.66% | +17.75% |
| Getiri YBB | +13.24% | +32.94% | +37.31% | +75.78% | +20.34% |
| Getiri 1Y | +24.62% | +47.85% | – | +205.88% | +12.77% |
| Getiri 2Y | +60.57% | +129.30% | – | -61.07% | +28.76% |
| Getiri 3Y | +140.64% | +262.11% | – | -27.76% | +85.71% |
| Getiri 5Y | +975.39% | – | – | – | – |
| Varlık dağılımı | |||||
| Mevduat (TL) | 54.11% | 60.89% | 68.89% | 51.54% | 71.81% |
| Hisse Senedi | 29.11% | 25.33% | 24.58% | 24.90% | 28.15% |
| Diğer | – | – | – | 15.40% | – |
| Vadeli İşlem Nakit Teminat | 1.39% | 8.43% | 6.53% | 8.13% | – |
| Kamu Kira Sert. (TL) | 6.03% | – | – | – | – |
| Özel Sektör Tahvili | 5.41% | – | – | – | – |
| Devlet Tahvili | – | 5.35% | – | – | – |
| Finansman Bonosu | 3.95% | – | – | – | – |
| Yatırım Fonu | – | – | – | 0.03% | – |
| Ters Repo | – | – | – | – | 0.03% |
| En büyük hisse pozisyonları | |||||
| SAHOL | – | – | 15.93% | – | – |
| THYAO | – | – | 13.05% | – | – |
| AKBNK | – | – | 12.15% | – | – |
| ASELS | – | – | 9.87% | – | – |
| GARAN | – | – | 6.73% | – | – |