Fon Karşılaştırma
| Metrik | AZA | AZK | CHK | MEB | MHG |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 377.2 mn ₺ | 7.57 mr ₺ | 704.3 mn ₺ | 73.0 mn ₺ | 295.4 mn ₺ |
| Yatırımcı | 6.743 | 271.694 | 28.194 | 4.067 | 8.419 |
| Getiri 1H | -0.30% | -0.34% | -0.68% | -0.43% | -0.66% |
| Getiri 1A | +2.72% | +2.45% | +2.43% | +2.77% | +2.49% |
| Getiri 3A | +8.96% | +7.98% | +5.84% | +8.51% | +7.00% |
| Getiri 6A | +18.22% | +17.35% | +14.07% | +18.46% | +15.76% |
| Getiri YBB | +23.58% | +20.43% | +18.28% | +19.73% | +17.43% |
| Getiri 1Y | +39.86% | +37.05% | +34.91% | – | +33.03% |
| Getiri 2Y | +93.47% | +89.75% | +88.14% | – | +88.28% |
| Getiri 3Y | +185.38% | +176.53% | +167.90% | – | +179.75% |
| Getiri 5Y | +441.67% | +397.80% | +384.83% | – | +388.93% |
| Varlık dağılımı | |||||
| Devlet Tahvili | 84.13% | 81.05% | 90.41% | 86.53% | 85.89% |
| Yatırım Fonu | 8.01% | 8.33% | 2.80% | – | – |
| BYF | 1.54% | 1.39% | – | 3.90% | 7.01% |
| Ters Repo | 1.86% | 4.51% | – | 4.29% | 0.35% |
| Vadeli İşlem Nakit Teminat | 2.51% | 3.36% | 0.67% | – | – |
| GSYF Katılma Belgesi | – | – | 1.34% | – | 3.34% |
| Özel Sektör Tahvili | 1.54% | 0.84% | – | 3.06% | 1.13% |
| Takasbank Para Piyasası | 0.03% | 0.01% | 2.69% | 0.79% | 0.17% |
| Finansman Bonosu | – | – | – | 1.43% | 0.70% |
| Diğer | – | – | – | – | 1.41% |
| GYF Katılma Belgesi | – | – | 1.26% | – | – |
| Hisse Senedi | 0.38% | 0.44% | 0.83% | – | – |
| Kamu Kira Sert. (TL) | – | 0.07% | – | – | – |