Fon Karşılaştırma
| Metrik | AVG | GHK | GHG | AVB | BPU |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 10.38 mr ₺ | 1.11 mr ₺ | 5.87 mr ₺ | 15.82 mr ₺ | 2.10 mr ₺ |
| Yatırımcı | 176.285 | 7.909 | 58.677 | 246.996 | 40.120 |
| Getiri 1H | -0.23% | -0.54% | -0.54% | -0.27% | -0.35% |
| Getiri 1A | +0.20% | -0.31% | -0.35% | +0.00% | +0.36% |
| Getiri 3A | +4.41% | +4.32% | +4.18% | +3.89% | +3.83% |
| Getiri 6A | +11.73% | +13.46% | +13.07% | +11.89% | +12.82% |
| Getiri YBB | +13.50% | +14.29% | +13.83% | +13.14% | +13.23% |
| Getiri 1Y | +21.30% | +22.60% | +22.03% | +21.69% | +21.76% |
| Getiri 2Y | +58.13% | +63.67% | +61.98% | +61.46% | +59.27% |
| Getiri 3Y | +132.10% | +139.46% | +138.03% | +148.94% | +135.52% |
| Getiri 5Y | +618.88% | +635.26% | +635.04% | +678.96% | +612.19% |
| Varlık dağılımı | |||||
| Kamu Döviz İç Borç. | 72.42% | 75.75% | 79.03% | 83.26% | 83.15% |
| Özel Sektör Dış Borç. | 11.55% | 8.79% | 8.32% | 5.43% | 4.80% |
| Yatırım Fonu | 1.42% | 4.93% | 4.74% | 0.13% | 2.08% |
| Mevduat (TL) | 4.80% | 1.52% | 0.06% | 4.63% | 3.43% |
| Yabancı Kamu Borç. | – | 4.06% | 4.14% | 1.23% | – |
| Vadeli İşlem Nakit Teminat | 1.19% | 3.05% | 3.40% | 0.96% | 3.80% |
| Devlet Tahvili | 2.16% | – | – | 0.77% | 2.32% |
| Ters Repo | 2.16% | 1.35% | – | 2.00% | – |
| GYF Katılma Belgesi | 1.65% | – | – | 1.17% | – |
| GSYF Katılma Belgesi | 1.46% | – | – | 0.38% | 0.42% |
| Özel Sektör Tahvili | 1.19% | – | – | – | – |
| Mevduat (Döviz) | – | 0.54% | 0.30% | – | – |
| BYF | – | – | – | 0.03% | – |
| Yabancı Hisse | – | – | – | 0.01% | – |