Fon Karşılaştırma
| Metrik | AZY | GMF | MEY | APG | MEV |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 567.9 mn ₺ | 20.12 mr ₺ | 103.2 mn ₺ | 1.36 mr ₺ | 613.6 mn ₺ |
| Yatırımcı | 8.833 | 175.349 | 11.220 | 80.144 | 22.821 |
| Getiri 1H | -3.37% | +1.86% | -2.55% | -1.77% | -6.49% |
| Getiri 1A | +0.12% | +0.10% | +1.40% | -0.33% | -9.61% |
| Getiri 3A | +7.22% | +4.35% | +4.42% | +1.66% | -7.83% |
| Getiri 6A | +12.33% | -3.39% | +16.93% | +14.55% | +18.79% |
| Getiri YBB | +28.04% | -1.25% | +27.44% | +24.26% | +34.32% |
| Getiri 1Y | +39.55% | +72.22% | +33.48% | +30.59% | +36.89% |
| Getiri 2Y | +58.32% | – | +62.32% | +61.51% | +98.81% |
| Getiri 3Y | +111.56% | – | +156.53% | +134.46% | +196.48% |
| Getiri 5Y | +566.80% | – | – | +778.20% | – |
| Varlık dağılımı | |||||
| Yabancı BYF | 45.00% | 50.24% | 42.83% | 45.89% | 42.66% |
| Yatırım Fonu | 41.37% | 39.42% | 49.16% | 34.83% | 44.81% |
| Vadeli İşlem Nakit Teminat | 0.96% | 1.78% | – | 11.64% | – |
| Ters Repo | – | 0.15% | 4.87% | 4.03% | 11.36% |
| Hisse Senedi | 7.82% | – | – | 2.78% | – |
| Kıymetli Maden BYF | – | 7.49% | – | – | – |
| Takasbank Para Piyasası | 4.43% | – | – | – | – |
| GSYF Katılma Belgesi | – | 0.46% | 3.14% | 0.83% | 1.17% |
| GYF Katılma Belgesi | – | 0.36% | – | – | – |
| Mevduat (Döviz) | 0.26% | – | – | – | – |
| Özel Sektör Tahvili | 0.16% | – | – | – | – |
| Kıymetli Madenler | – | 0.10% | – | – | – |