Fon Karşılaştırma
| Metrik | ZYC | GBN | EPP | NVT | BVB |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 9.34 mr ₺ | 6.39 mr ₺ | 1.88 mr ₺ | 11.14 mr ₺ | 5.10 mr ₺ |
| Yatırımcı | 1 | 385 | 53 | 107 | 1 |
| Getiri 1H | +0.72% | +0.68% | +0.73% | +0.67% | +0.71% |
| Getiri 1A | +3.33% | +3.10% | +3.34% | +3.08% | +3.23% |
| Getiri 3A | +10.36% | +9.74% | +10.37% | +9.65% | +10.29% |
| Getiri 6A | +21.64% | +20.73% | +21.98% | +20.16% | +21.41% |
| Getiri YBB | +32.43% | +30.83% | +32.68% | +29.73% | +32.19% |
| Getiri 1Y | +47.59% | +45.42% | +48.27% | +44.21% | +47.84% |
| Getiri 2Y | +134.18% | +127.79% | – | +127.49% | +132.59% |
| Getiri 3Y | +262.68% | +256.02% | – | +254.04% | +257.45% |
| Getiri 5Y | – | +451.34% | – | – | – |
| Varlık dağılımı | |||||
| Mevduat (TL) | 76.39% | 85.47% | 88.39% | 80.89% | 80.23% |
| Katılım Hesabı (TL) | 17.98% | 4.63% | 5.42% | – | – |
| Ters Repo | 4.51% | 9.90% | 0.05% | 10.99% | 12.15% |
| Finansman Bonosu | – | – | 2.66% | 0.50% | 4.14% |
| Yatırım Fonu | – | – | – | 3.86% | 0.06% |
| Devlet Tahvili | – | – | 1.33% | 3.76% | – |
| Özel Sektör Tahvili | 1.10% | – | – | – | 3.41% |
| Varlığa Dayalı Menkul K. | – | – | 1.54% | – | – |
| Özel Sektör Kira Sert. | – | – | 0.61% | – | – |
| Vadeli İşlem Nakit Teminat | 0.02% | – | – | – | – |
| Takasbank Para Piyasası | 0.01% | – | – | – | 0.01% |