Fon Karşılaştırma
| Metrik | AZK | AZA | AE2 | AH1 | AG1 |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 7.57 mr ₺ | 377.2 mn ₺ | 7.70 mr ₺ | 5.32 mr ₺ | 460.3 mn ₺ |
| Yatırımcı | 271.694 | 6.743 | 300.859 | 156.017 | 8.247 |
| Getiri 1H | -0.34% | -0.30% | -0.90% | -0.90% | -1.04% |
| Getiri 1A | +2.45% | +2.72% | +2.04% | +1.92% | +1.97% |
| Getiri 3A | +7.98% | +8.96% | +6.47% | +6.96% | +7.15% |
| Getiri 6A | +17.35% | +18.22% | +14.24% | +15.05% | +15.71% |
| Getiri YBB | +20.43% | +23.58% | +17.13% | +16.10% | +17.99% |
| Getiri 1Y | +37.05% | +39.86% | +31.46% | +31.58% | +35.13% |
| Getiri 2Y | +89.75% | +93.47% | +79.25% | +77.32% | +80.32% |
| Getiri 3Y | +176.53% | +185.38% | +156.08% | +149.71% | +167.17% |
| Getiri 5Y | +397.80% | +441.67% | +372.16% | +361.28% | +423.96% |
| Varlık dağılımı | |||||
| Devlet Tahvili | 81.05% | 84.13% | 77.80% | 78.17% | 79.61% |
| Ters Repo | 4.51% | 1.86% | 5.29% | 8.98% | 5.76% |
| Yatırım Fonu | 8.33% | 8.01% | 0.86% | 1.73% | – |
| GSYF Katılma Belgesi | – | – | 2.69% | 3.97% | 5.16% |
| Özel Sektör Tahvili | 0.84% | 1.54% | 4.67% | 1.68% | 2.19% |
| BYF | 1.39% | 1.54% | 3.48% | – | – |
| GYF Katılma Belgesi | – | – | 0.01% | 3.43% | 3.25% |
| Vadeli İşlem Nakit Teminat | 3.36% | 2.51% | 0.99% | 1.01% | 2.63% |
| Hisse Senedi | 0.44% | 0.38% | 2.67% | 0.83% | – |
| Varlığa Dayalı Menkul K. | – | – | 1.30% | 0.20% | 0.25% |
| Finansman Bonosu | – | – | – | – | 1.15% |
| Mevduat (TL) | – | – | 0.13% | – | – |
| Kamu Kira Sert. (TL) | 0.07% | – | 0.11% | – | – |
| Takasbank Para Piyasası | 0.01% | 0.03% | – | – | – |