Fon Karşılaştırma
| Metrik | ZBJ | HLL | TZL | YVD | CVC |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 49.23 mr ₺ | 51.11 mr ₺ | 96.79 mr ₺ | 42.64 mr ₺ | 745.4 mn ₺ |
| Yatırımcı | 21.941 | 1.031.063 | 185.402 | 81.920 | 2 |
| Getiri 1H | +0.65% | +0.65% | +0.65% | +0.62% | -0.08% |
| Getiri 1A | +3.16% | +3.11% | +3.12% | +3.06% | +2.44% |
| Getiri 3A | +10.11% | +9.97% | +9.95% | +9.73% | +8.44% |
| Getiri 6A | +21.63% | +21.27% | +21.19% | +20.51% | +19.64% |
| Getiri YBB | +32.13% | +31.57% | +31.48% | +30.44% | +30.33% |
| Getiri 1Y | +47.44% | +46.51% | +46.37% | +45.34% | +43.70% |
| Getiri 2Y | +132.04% | +129.20% | +128.73% | +126.96% | +114.64% |
| Getiri 3Y | +261.98% | +254.07% | +252.67% | +250.29% | – |
| Getiri 5Y | – | +434.43% | +432.80% | – | – |
| Varlık dağılımı | |||||
| Mevduat (TL) | 44.09% | 42.17% | 41.72% | 31.19% | 43.91% |
| Ters Repo | 14.01% | 14.55% | 23.14% | 23.67% | 17.22% |
| Devlet Tahvili | 18.75% | 14.01% | 12.72% | 22.29% | 22.62% |
| Takasbank Para Piyasası | 9.54% | 16.39% | 11.53% | 10.59% | 0.03% |
| Hisse Senedi | – | – | – | – | 11.33% |
| Katılım Hesabı (TL) | 7.06% | 7.23% | 5.65% | 6.63% | – |
| Varlığa Dayalı Menkul K. | 3.09% | 2.92% | 2.64% | 0.33% | 1.13% |
| Kamu Kira Sert. (TL) | 0.09% | – | – | 2.24% | – |
| Özel Sektör Tahvili | 2.00% | 1.49% | 1.21% | 1.81% | – |
| Finansman Bonosu | 1.36% | 1.24% | 1.38% | 1.15% | 1.51% |
| Vadeli İşlem Nakit Teminat | – | – | – | – | 1.47% |
| Yatırım Fonu | – | – | – | – | 0.78% |
| Özel Sektör Kira Sert. | – | – | – | 0.10% | – |