Fon Karşılaştırma
| Metrik | AG2 | IEA | CFD | AVG | GHK |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 151.6 mn ₺ | 2.94 mr ₺ | 199.1 mn ₺ | 10.38 mr ₺ | 1.11 mr ₺ |
| Yatırımcı | 1.620 | 69.470 | 1.049 | 176.285 | 7.909 |
| Getiri 1H | -0.24% | -0.39% | -0.79% | -0.23% | -0.54% |
| Getiri 1A | +0.53% | +0.32% | -0.18% | +0.20% | -0.31% |
| Getiri 3A | +5.75% | +4.91% | +3.58% | +4.41% | +4.32% |
| Getiri 6A | +14.63% | +12.21% | +10.67% | +11.73% | +13.46% |
| Getiri YBB | +16.92% | +15.07% | +12.33% | +13.50% | +14.29% |
| Getiri 1Y | +25.86% | +22.80% | +23.28% | +21.30% | +22.60% |
| Getiri 2Y | +72.31% | +64.26% | +61.89% | +58.13% | +63.67% |
| Getiri 3Y | +155.03% | +132.39% | +139.09% | +132.10% | +139.46% |
| Getiri 5Y | +592.54% | +547.53% | +649.71% | +618.88% | +635.26% |
| Varlık dağılımı | |||||
| Kamu Döviz İç Borç. | 51.98% | 63.22% | 55.98% | 72.42% | 75.75% |
| Devlet Tahvili | 25.96% | 7.30% | – | 2.16% | – |
| Özel Sektör Dış Borç. | 8.39% | 10.69% | 24.11% | 11.55% | 8.79% |
| Yatırım Fonu | – | 9.58% | 0.98% | 1.42% | 4.93% |
| Ters Repo | 8.46% | – | 6.64% | 2.16% | 1.35% |
| Takasbank Para Piyasası | – | – | 6.79% | – | – |
| Vadeli İşlem Nakit Teminat | 0.12% | 6.20% | 0.55% | 1.19% | 3.05% |
| Özel Sektör Tahvili | 5.09% | 0.98% | – | 1.19% | – |
| Yabancı Kamu Borç. | – | – | 4.95% | – | 4.06% |
| Mevduat (TL) | – | 1.55% | – | 4.80% | 1.52% |
| GYF Katılma Belgesi | – | – | – | 1.65% | – |
| GSYF Katılma Belgesi | – | 0.14% | – | 1.46% | – |
| Mevduat (Döviz) | – | – | – | – | 0.54% |
| Kamu Kira Sert. (TL) | – | 0.34% | – | – | – |