Fon Karşılaştırma
| Metrik | ZVB | IBM | NBO | HZV | GO1 |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 248.6 mn ₺ | 210.8 mn ₺ | 2.38 mr ₺ | 1.06 mr ₺ | 53.8 mn ₺ |
| Yatırımcı | 11 | 16 | 359 | 3 | 658 |
| Getiri 1H | -0.35% | -0.32% | +0.59% | -0.02% | -1.09% |
| Getiri 1A | +2.54% | +0.96% | +3.10% | +2.41% | +1.10% |
| Getiri 3A | +7.75% | +4.26% | +10.18% | +6.74% | +6.99% |
| Getiri 6A | +24.89% | +13.96% | +22.33% | +17.39% | +14.87% |
| Getiri YBB | +8.72% | +26.57% | +34.95% | +24.30% | +31.43% |
| Getiri 1Y | +81.44% | +32.58% | +53.60% | +34.65% | +47.57% |
| Getiri 2Y | +177.65% | +61.26% | – | +80.93% | +133.38% |
| Getiri 3Y | +256.51% | +136.92% | – | +188.71% | +271.69% |
| Getiri 5Y | +2358.25% | – | – | – | – |
| Varlık dağılımı | |||||
| Yatırım Fonu | 75.66% | 76.11% | 88.81% | 77.54% | 85.42% |
| Finansman Bonosu | 16.14% | 6.00% | 6.13% | – | – |
| Hisse Senedi | 8.19% | – | – | 14.31% | 8.57% |
| GYF Katılma Belgesi | – | 12.75% | – | – | – |
| Özel Sektör Dış Borç. | – | – | – | 8.15% | – |
| GSYF Katılma Belgesi | – | 0.04% | – | – | 5.99% |
| Mevduat (TL) | – | 2.00% | 4.71% | – | – |
| Vadeli İşlem Nakit Teminat | 0.01% | 3.10% | – | – | – |
| Özel Sektör Kira Sert. | – | – | 0.33% | – | – |
| Devlet Tahvili | – | – | 0.02% | – | 0.02% |
| En büyük hisse pozisyonları | |||||
| TRALT | – | – | – | – | 3.25% |
| FZLGY | – | – | – | – | 1.27% |