Fon Karşılaştırma
| Metrik | ABE | THE | APG | GMF | AZY |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 9.74 mr ₺ | 1.25 mr ₺ | 1.36 mr ₺ | 20.12 mr ₺ | 567.9 mn ₺ |
| Yatırımcı | 196.444 | 63.815 | 80.144 | 175.349 | 8.833 |
| Getiri 1H | -0.29% | -2.29% | -1.77% | +1.86% | -3.37% |
| Getiri 1A | +0.03% | +0.31% | -0.33% | +0.10% | +0.12% |
| Getiri 3A | +5.29% | +9.62% | +1.66% | +4.35% | +7.22% |
| Getiri 6A | +22.70% | +13.94% | +14.55% | -3.39% | +12.33% |
| Getiri YBB | +22.60% | +23.56% | +24.26% | -1.25% | +28.04% |
| Getiri 1Y | +33.19% | +28.34% | +30.59% | +72.22% | +39.55% |
| Getiri 2Y | +83.36% | – | +61.51% | – | +58.32% |
| Getiri 3Y | +199.18% | – | +134.46% | – | +111.56% |
| Getiri 5Y | +590.05% | – | +778.20% | – | +566.80% |
| Varlık dağılımı | |||||
| Yabancı BYF | 81.47% | 58.00% | 45.89% | 50.24% | 45.00% |
| Yatırım Fonu | 0.52% | 29.46% | 34.83% | 39.42% | 41.37% |
| Vadeli İşlem Nakit Teminat | – | – | 11.64% | 1.78% | 0.96% |
| Hisse Senedi | 8.99% | 0.54% | 2.78% | – | 7.82% |
| Takasbank Para Piyasası | – | 8.00% | – | – | 4.43% |
| Kıymetli Maden BYF | – | – | – | 7.49% | – |
| Ters Repo | 5.21% | 4.00% | 4.03% | 0.15% | – |
| GYF Katılma Belgesi | 2.27% | – | – | 0.36% | – |
| GSYF Katılma Belgesi | 1.54% | – | 0.83% | 0.46% | – |
| Mevduat (Döviz) | – | – | – | – | 0.26% |
| Özel Sektör Tahvili | – | – | – | – | 0.16% |
| Kıymetli Madenler | – | – | – | 0.10% | – |