Fon Karşılaştırma
| Metrik | APG | GMF | AZY | TVG | GCT |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 1.36 mr ₺ | 20.12 mr ₺ | 567.9 mn ₺ | 664.0 mn ₺ | 4.29 mr ₺ |
| Yatırımcı | 80.144 | 175.349 | 8.833 | 14.312 | 54.673 |
| Getiri 1H | -1.77% | +1.86% | -3.37% | -1.73% | +1.10% |
| Getiri 1A | -0.33% | +0.10% | +0.12% | +2.16% | +3.16% |
| Getiri 3A | +1.66% | +4.35% | +7.22% | +11.78% | +9.74% |
| Getiri 6A | +14.55% | -3.39% | +12.33% | +18.88% | +20.06% |
| Getiri YBB | +24.26% | -1.25% | +28.04% | +35.04% | +33.03% |
| Getiri 1Y | +30.59% | +72.22% | +39.55% | +39.01% | +46.80% |
| Getiri 2Y | +61.51% | – | +58.32% | +59.12% | +114.74% |
| Getiri 3Y | +134.46% | – | +111.56% | – | +243.63% |
| Getiri 5Y | +778.20% | – | +566.80% | – | – |
| Varlık dağılımı | |||||
| Yabancı BYF | 45.89% | 50.24% | 45.00% | 34.97% | 37.59% |
| Yatırım Fonu | 34.83% | 39.42% | 41.37% | 44.60% | 43.59% |
| Vadeli İşlem Nakit Teminat | 11.64% | 1.78% | 0.96% | 11.84% | 6.45% |
| Kıymetli Maden BYF | – | 7.49% | – | – | 10.27% |
| Hisse Senedi | 2.78% | – | 7.82% | 1.97% | – |
| Ters Repo | 4.03% | 0.15% | – | 6.62% | – |
| Takasbank Para Piyasası | – | – | 4.43% | – | – |
| Kamu Kira Sert. (TL) | – | – | – | – | 1.54% |
| GSYF Katılma Belgesi | 0.83% | 0.46% | – | – | – |
| GYF Katılma Belgesi | – | 0.36% | – | – | – |
| Mevduat (TL) | – | – | – | – | 0.29% |
| Mevduat (Döviz) | – | – | 0.26% | – | – |
| Özel Sektör Kira Sert. | – | – | – | – | 0.25% |
| Özel Sektör Tahvili | – | – | 0.16% | – | – |
| Kıymetli Madenler | – | 0.10% | – | – | – |
| Devlet Tahvili | – | – | – | – | 0.02% |