Fon Karşılaştırma
| Metrik | YPV | YAC | ILZ | NTF | YAN |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 5.45 mr ₺ | 5.46 mr ₺ | 1.09 mr ₺ | 264.1 mn ₺ | 1.90 mr ₺ |
| Yatırımcı | 3.329 | 9.755 | 6.314 | 11 | 3.598 |
| Getiri 1H | -1.27% | -0.38% | +0.74% | +0.49% | +0.79% |
| Getiri 1A | +0.41% | +1.22% | +2.92% | +2.66% | +3.12% |
| Getiri 3A | +2.59% | +4.71% | +8.84% | +8.85% | +8.43% |
| Getiri 6A | +9.06% | +10.81% | +14.03% | +19.62% | +16.93% |
| Getiri YBB | +18.61% | +19.68% | +17.62% | +31.51% | +25.81% |
| Getiri 1Y | +22.51% | +30.34% | +37.99% | +48.85% | +36.49% |
| Getiri 2Y | +49.25% | +69.37% | +107.08% | +72.45% | +66.01% |
| Getiri 3Y | +112.35% | +143.85% | +222.56% | +124.35% | +130.57% |
| Getiri 5Y | +463.55% | +597.23% | +683.47% | – | +494.91% |
| Varlık dağılımı | |||||
| Yatırım Fonu | 93.41% | 96.64% | 95.25% | 94.06% | 96.92% |
| Yabancı BYF | 4.54% | 1.79% | – | – | – |
| Hisse Senedi | – | – | – | 3.31% | – |
| Vadeli İşlem Nakit Teminat | 2.05% | 1.49% | 1.89% | 2.63% | 2.10% |
| Özel Sektör Tahvili | – | 0.08% | 2.39% | – | 0.98% |
| Ters Repo | – | – | 0.47% | – | – |