Fon Karşılaştırma
| Metrik | YTD | TGE | TFF | AES | HOY |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 1.78 mr ₺ | 3.08 mr ₺ | 1.33 mr ₺ | 1.56 mr ₺ | 1.29 mr ₺ |
| Yatırımcı | 14.803 | 38.250 | 8.865 | 37.583 | 2.512 |
| Getiri 1H | -0.55% | +1.36% | +0.89% | +2.08% | -0.24% |
| Getiri 1A | +2.20% | +5.37% | +3.16% | +12.82% | +0.62% |
| Getiri 3A | -0.01% | +13.48% | +3.66% | +36.05% | +2.85% |
| Getiri 6A | +29.62% | +14.72% | +44.53% | +31.30% | +20.85% |
| Getiri YBB | +23.42% | +42.36% | +39.26% | +115.68% | +22.90% |
| Getiri 1Y | +39.16% | +65.11% | +46.45% | +107.63% | +30.63% |
| Getiri 2Y | +108.12% | +118.55% | +112.26% | +149.13% | +75.33% |
| Getiri 3Y | +220.06% | +167.95% | +239.23% | +164.50% | +158.34% |
| Getiri 5Y | +860.92% | +750.64% | +794.01% | +1103.65% | +643.33% |
| Varlık dağılımı | |||||
| Yabancı BYF | 94.56% | 94.27% | 100.00% | 84.80% | 84.51% |
| Yatırım Fonu | 5.44% | 1.72% | – | 8.25% | 3.38% |
| Ters Repo | – | 0.39% | – | 6.51% | – |
| Yabancı Hisse | – | 2.53% | – | – | 4.78% |
| Yabancı Özel Sektör Borç. | – | – | – | – | 3.85% |
| Özel Sektör Dış Borç. | – | – | – | – | 1.90% |
| Vadeli İşlem Nakit Teminat | – | 0.25% | – | – | 1.16% |
| Kıymetli Maden BYF | – | 0.84% | – | – | – |
| Kıymetli Madenler | – | – | – | 0.42% | – |
| Takasbank Para Piyasası | – | – | – | 0.02% | 0.42% |