Fon Karşılaştırma
| Metrik | YZK | AGC | HFA | ZMT | VNK |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 194.6 mn ₺ | 105.4 mn ₺ | 4.93 mr ₺ | 1.73 mr ₺ | 3.64 mr ₺ |
| Yatırımcı | 183 | 2.464 | 2 | 306 | 215 |
| Getiri 1H | -0.07% | +0.38% | +0.14% | -0.81% | +0.36% |
| Getiri 1A | +0.16% | +1.76% | +0.71% | -0.49% | +1.15% |
| Getiri 3A | +3.85% | +6.41% | +4.93% | +5.79% | +4.41% |
| Getiri 6A | +10.03% | +13.11% | +7.90% | +12.34% | +8.82% |
| Getiri YBB | +11.69% | +18.72% | +13.58% | +13.65% | +18.60% |
| Getiri 1Y | +21.57% | +27.28% | +22.70% | +18.99% | +37.05% |
| Getiri 2Y | +56.68% | +66.18% | +63.48% | +59.66% | +113.52% |
| Getiri 3Y | +124.02% | +127.99% | +126.84% | – | – |
| Getiri 5Y | +522.98% | +521.61% | – | – | – |
| Varlık dağılımı | |||||
| Yabancı Kamu Borç. | 33.90% | 62.57% | 62.36% | – | – |
| Kamu Döviz İç Borç. | 31.52% | 9.41% | 1.12% | 35.69% | 33.25% |
| Takasbank Para Piyasası | – | 0.77% | 0.72% | – | 23.40% |
| Özel Sektör Dış Borç. | – | – | – | 18.67% | – |
| Ters Repo | 5.19% | 18.25% | 9.17% | – | – |
| Yatırım Fonu | 13.36% | – | 15.23% | 10.74% | 17.06% |
| Yabancı BYF | 13.38% | – | – | – | – |
| Mevduat (Döviz) | – | – | – | 12.99% | – |
| Katılım Hesabı (Döviz) | – | – | – | 11.20% | – |
| Vadeli İşlem Nakit Teminat | 2.15% | 2.19% | 1.35% | 1.29% | 11.11% |
| Kıymetli Madenler | – | – | – | – | 8.10% |
| Devlet Tahvili | – | 6.81% | – | – | 0.39% |
| Yabancı Özel Sektör Borç. | – | – | 6.17% | 5.57% | – |
| BYF | – | – | 3.88% | – | – |
| Özel Yurtdışı Kira Sert. | – | – | – | 3.85% | – |
| Finansman Bonosu | – | – | – | – | 2.55% |
| Hisse Senedi | – | – | – | – | 2.29% |
| Özel Sektör Tahvili | – | – | – | – | 1.51% |
| Mevduat (TL) | 0.50% | – | – | – | – |
| Diğer | – | – | – | – | 0.34% |