Fon Karşılaştırma
| Metrik | AG4 | AJF | BPR | FIZ | TJY |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 1.63 mr ₺ | 202.1 mn ₺ | 46.3 mn ₺ | 83.5 mn ₺ | 449.1 mn ₺ |
| Yatırımcı | 14.656 | 3.807 | 336 | 1.262 | 11.285 |
| Getiri 1H | -0.63% | -0.24% | -0.23% | -0.21% | -0.71% |
| Getiri 1A | +1.56% | +1.83% | +2.41% | +2.43% | +2.15% |
| Getiri 3A | +6.38% | +7.44% | +7.79% | +8.41% | +7.46% |
| Getiri 6A | +14.51% | +16.44% | +19.63% | +18.65% | +15.52% |
| Getiri YBB | +22.30% | +26.04% | +32.87% | +28.04% | +26.10% |
| Getiri 1Y | +35.22% | +39.79% | +49.40% | +41.90% | +39.16% |
| Getiri 2Y | +96.10% | +106.38% | +117.90% | +108.65% | +97.81% |
| Getiri 3Y | +216.95% | +250.85% | +258.51% | +270.35% | +231.99% |
| Getiri 5Y | +573.93% | +602.05% | +619.44% | +549.53% | – |
| Varlık dağılımı | |||||
| Vadeli İşlem Nakit Teminat | 34.45% | 35.27% | 17.48% | 21.91% | 14.84% |
| Devlet Tahvili | 21.75% | 23.60% | 22.92% | 22.88% | 8.11% |
| Finansman Bonosu | 2.74% | – | 16.86% | 20.90% | 10.88% |
| Mevduat (TL) | 12.28% | 16.66% | 3.72% | – | 18.71% |
| Hisse Senedi | 11.10% | 15.06% | 7.28% | 6.99% | 9.69% |
| Özel Sektör Tahvili | 4.94% | 3.92% | 3.61% | 10.60% | 6.65% |
| Yatırım Fonu | 2.17% | 2.15% | 1.38% | 7.73% | 10.48% |
| Ters Repo | 3.06% | 2.47% | 8.65% | – | 9.70% |
| Takasbank Para Piyasası | – | – | 8.66% | 8.33% | 9.70% |
| Kamu Kira Sert. (TL) | 0.50% | – | 5.19% | – | – |
| GSYF Katılma Belgesi | 3.85% | 0.18% | – | 0.66% | – |
| GYF Katılma Belgesi | 3.16% | 0.69% | – | – | – |
| Diğer | – | – | 2.21% | – | – |
| BYF | – | – | 2.04% | – | – |
| Varlığa Dayalı Menkul K. | – | – | – | – | 1.24% |