Fon Karşılaştırma
| Metrik | AMG | AMR | BPU | VET | MHD |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 7.36 mr ₺ | 3.78 mr ₺ | 2.10 mr ₺ | 12.92 mr ₺ | 2.16 mr ₺ |
| Yatırımcı | 250.712 | 62.449 | 40.120 | 319.595 | 72.117 |
| Getiri 1H | -0.28% | +0.07% | -0.35% | -0.37% | +0.08% |
| Getiri 1A | -0.10% | +0.92% | +0.36% | +0.06% | +0.95% |
| Getiri 3A | +4.40% | +5.59% | +3.83% | +3.60% | +5.02% |
| Getiri 6A | +14.50% | +13.90% | +12.82% | +11.63% | +11.63% |
| Getiri YBB | +13.87% | +15.09% | +13.23% | +11.52% | +14.17% |
| Getiri 1Y | +23.06% | +23.60% | +21.76% | +18.57% | +20.61% |
| Getiri 2Y | +61.40% | +61.72% | +59.27% | +53.87% | +52.52% |
| Getiri 3Y | +140.97% | +130.46% | +135.52% | +124.56% | +114.24% |
| Getiri 5Y | +649.96% | +639.44% | +612.19% | +582.00% | +590.07% |
| Varlık dağılımı | |||||
| Kamu Döviz İç Borç. | 91.90% | 84.12% | 83.15% | 84.18% | 83.77% |
| Özel Sektör Dış Borç. | – | 4.10% | 4.80% | 1.57% | 7.02% |
| Mevduat (TL) | 0.01% | 0.01% | 3.43% | 6.96% | 0.89% |
| Yatırım Fonu | 0.99% | 0.32% | 2.08% | 2.69% | 3.87% |
| Vadeli İşlem Nakit Teminat | 2.60% | 3.74% | 3.80% | – | 1.40% |
| Ters Repo | 0.14% | 3.76% | – | – | 0.33% |
| Devlet Tahvili | – | – | 2.32% | – | – |
| GSYF Katılma Belgesi | – | – | 0.42% | 1.92% | 0.28% |
| Hisse Senedi | 1.84% | 1.68% | – | 1.50% | – |
| Yabancı BYF | 1.51% | 0.51% | – | – | – |
| Mevduat (Döviz) | 0.45% | 1.38% | – | – | 1.08% |
| Kamu Kira Sert. (Döviz) | 0.43% | 0.33% | – | – | 1.36% |
| Katılım Hesabı (Döviz) | – | – | – | 0.94% | – |
| Takasbank Para Piyasası | – | – | – | 0.24% | – |
| Özel Sektör Tahvili | 0.13% | 0.05% | – | – | – |