Fon Karşılaştırma
| Metrik | AH3 | AH4 | VET | AVB | AMR |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 13.07 mr ₺ | 6.47 mr ₺ | 12.92 mr ₺ | 15.82 mr ₺ | 3.78 mr ₺ |
| Yatırımcı | 227.191 | 118.428 | 319.595 | 246.996 | 62.449 |
| Getiri 1H | -0.14% | -1.07% | -0.37% | -0.27% | +0.07% |
| Getiri 1A | +0.11% | -0.95% | +0.06% | +0.00% | +0.92% |
| Getiri 3A | +4.02% | +4.53% | +3.60% | +3.89% | +5.59% |
| Getiri 6A | +12.43% | +11.40% | +11.63% | +11.89% | +13.90% |
| Getiri YBB | +14.14% | +12.03% | +11.52% | +13.14% | +15.09% |
| Getiri 1Y | +23.85% | +20.26% | +18.57% | +21.69% | +23.60% |
| Getiri 2Y | +62.29% | +63.81% | +53.87% | +61.46% | +61.72% |
| Getiri 3Y | +138.05% | +136.64% | +124.56% | +148.94% | +130.46% |
| Getiri 5Y | +644.61% | +581.26% | +582.00% | +678.96% | +639.44% |
| Varlık dağılımı | |||||
| Kamu Döviz İç Borç. | 80.59% | 84.58% | 84.18% | 83.26% | 84.12% |
| Yabancı Özel Sektör Borç. | 8.10% | – | – | – | – |
| Ters Repo | 7.58% | 6.57% | – | 2.00% | 3.76% |
| Mevduat (TL) | 5.50% | 5.53% | 6.96% | 4.63% | 0.01% |
| Özel Sektör Dış Borç. | – | – | 1.57% | 5.43% | 4.10% |
| Yatırım Fonu | 3.20% | 3.74% | 2.69% | 0.13% | 0.32% |
| Vadeli İşlem Nakit Teminat | 1.44% | 2.73% | – | 0.96% | 3.74% |
| BYF | – | 3.62% | – | 0.03% | – |
| GSYF Katılma Belgesi | 1.14% | 1.06% | 1.92% | 0.38% | – |
| Hisse Senedi | – | – | 1.50% | – | 1.68% |
| Mevduat (Döviz) | – | – | – | – | 1.38% |
| Yabancı Kamu Borç. | – | – | – | 1.23% | – |
| GYF Katılma Belgesi | – | – | – | 1.17% | – |
| Katılım Hesabı (Döviz) | – | – | 0.94% | – | – |
| Devlet Tahvili | – | – | – | 0.77% | – |
| Yabancı BYF | – | – | – | – | 0.51% |
| Kamu Kira Sert. (Döviz) | – | – | – | – | 0.33% |
| Takasbank Para Piyasası | – | – | 0.24% | – | – |
| Özel Sektör Tahvili | – | – | – | – | 0.05% |
| Yabancı Hisse | – | – | – | 0.01% | – |
| Repo | -7.55% | -7.83% | – | – | – |