Fon Karşılaştırma
| Metrik | AVO | AEN | FEA | AHC | AEC |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 9.79 mr ₺ | 5.28 mr ₺ | 245.5 mn ₺ | 16.76 mr ₺ | 37.9 mn ₺ |
| Yatırımcı | 220.823 | 230.348 | 1.170 | 250.621 | 98 |
| Getiri 1H | +0.69% | +0.67% | +0.61% | +0.49% | -0.00% |
| Getiri 1A | +3.10% | +3.05% | +2.98% | +2.84% | +2.68% |
| Getiri 3A | +9.81% | +7.06% | +9.37% | +9.36% | +8.93% |
| Getiri 6A | +20.57% | +17.10% | +19.09% | +19.31% | +19.51% |
| Getiri YBB | +30.78% | +28.01% | +28.93% | +28.25% | +29.08% |
| Getiri 1Y | +45.59% | +41.75% | +42.65% | +42.98% | +41.95% |
| Getiri 2Y | +124.05% | +91.80% | +119.03% | +113.34% | +105.17% |
| Getiri 3Y | +244.44% | +190.22% | +234.87% | +214.75% | +189.40% |
| Getiri 5Y | +445.69% | +477.63% | +420.00% | +407.28% | +541.44% |
| Varlık dağılımı | |||||
| Finansman Bonosu | 48.21% | 44.88% | 61.44% | 39.70% | 20.63% |
| Özel Sektör Tahvili | 20.69% | 30.11% | 27.44% | 35.89% | 11.27% |
| Devlet Tahvili | 1.04% | 2.67% | – | 0.32% | 22.77% |
| Özel Sektör Kira Sert. | 18.75% | 10.65% | 6.96% | 8.08% | – |
| Varlığa Dayalı Menkul K. | 3.42% | – | – | 0.22% | 18.09% |
| Yatırım Fonu | – | 8.53% | 3.23% | 4.00% | 1.43% |
| Ters Repo | 5.34% | 1.84% | – | 3.63% | 7.83% |
| Takasbank Para Piyasası | – | 0.01% | – | – | 7.70% |
| Hisse Senedi | – | – | – | 1.26% | 7.01% |
| BYF | – | – | – | – | 3.27% |
| GSYF Katılma Belgesi | – | – | 0.93% | 2.88% | – |
| GYF Katılma Belgesi | – | – | – | 2.42% | – |
| Mevduat (TL) | 2.30% | – | – | – | – |
| Vadeli İşlem Nakit Teminat | – | 1.31% | – | 1.60% | – |
| Diğer | 0.25% | – | – | – | – |