Fon Karşılaştırma
| Metrik | AG1 | AH1 | AE2 | AEK | HS1 |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 460.3 mn ₺ | 5.32 mr ₺ | 7.70 mr ₺ | 782.6 mn ₺ | 721.9 mn ₺ |
| Yatırımcı | 8.247 | 156.017 | 300.859 | 12.927 | 24.036 |
| Getiri 1H | -1.04% | -0.90% | -0.90% | -0.85% | -0.39% |
| Getiri 1A | +1.97% | +1.92% | +2.04% | +2.16% | +2.65% |
| Getiri 3A | +7.15% | +6.96% | +6.47% | +7.02% | +7.78% |
| Getiri 6A | +15.71% | +15.05% | +14.24% | +14.87% | +15.30% |
| Getiri YBB | +17.99% | +16.10% | +17.13% | +18.62% | +19.06% |
| Getiri 1Y | +35.13% | +31.58% | +31.46% | +33.38% | +33.93% |
| Getiri 2Y | +80.32% | +77.32% | +79.25% | +85.99% | +82.74% |
| Getiri 3Y | +167.17% | +149.71% | +156.08% | +174.82% | +162.44% |
| Getiri 5Y | +423.96% | +361.28% | +372.16% | +478.70% | +391.07% |
| Varlık dağılımı | |||||
| Devlet Tahvili | 79.61% | 78.17% | 77.80% | 75.91% | 79.30% |
| Ters Repo | 5.76% | 8.98% | 5.29% | 8.87% | 9.03% |
| Özel Sektör Tahvili | 2.19% | 1.68% | 4.67% | 4.08% | 6.35% |
| GSYF Katılma Belgesi | 5.16% | 3.97% | 2.69% | 2.14% | – |
| Takasbank Para Piyasası | – | – | – | 0.12% | 3.62% |
| BYF | – | – | 3.48% | 3.23% | – |
| GYF Katılma Belgesi | 3.25% | 3.43% | 0.01% | – | – |
| Hisse Senedi | – | 0.83% | 2.67% | 2.81% | – |
| Vadeli İşlem Nakit Teminat | 2.63% | 1.01% | 0.99% | 1.70% | 1.70% |
| Yatırım Fonu | – | 1.73% | 0.86% | 0.06% | – |
| Varlığa Dayalı Menkul K. | 0.25% | 0.20% | 1.30% | 0.83% | – |
| Finansman Bonosu | 1.15% | – | – | – | – |
| Mevduat (TL) | – | – | 0.13% | 0.25% | – |
| Kamu Kira Sert. (TL) | – | – | 0.11% | – | – |