Fon Karşılaştırma
| Metrik | BAE | BPG | CHK | MEB | BEK |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 19.9 mn ₺ | 1.27 mr ₺ | 704.3 mn ₺ | 73.0 mn ₺ | 549.8 mn ₺ |
| Yatırımcı | 0 | 66.678 | 28.194 | 4.067 | 34.045 |
| Getiri 1H | -0.04% | -0.58% | -0.68% | -0.43% | -0.92% |
| Getiri 1A | +3.13% | +2.66% | +2.43% | +2.77% | +2.05% |
| Getiri 3A | – | +7.08% | +5.84% | +8.51% | +6.14% |
| Getiri 6A | – | +15.41% | +14.07% | +18.46% | +15.12% |
| Getiri YBB | – | +18.26% | +18.28% | +19.73% | +16.91% |
| Getiri 1Y | – | +33.34% | +34.91% | – | +30.31% |
| Getiri 2Y | – | +75.05% | +88.14% | – | +76.47% |
| Getiri 3Y | – | +130.86% | +167.90% | – | +146.33% |
| Getiri 5Y | – | +293.22% | +384.83% | – | +325.30% |
| Varlık dağılımı | |||||
| Devlet Tahvili | 92.01% | 95.46% | 90.41% | 86.53% | 89.17% |
| Hisse Senedi | 0.14% | – | 0.83% | – | 5.63% |
| Ters Repo | 5.03% | – | – | 4.29% | – |
| BYF | 0.19% | – | – | 3.90% | – |
| Özel Sektör Tahvili | – | 0.89% | – | 3.06% | 0.10% |
| Mevduat (TL) | 2.62% | 0.98% | – | – | 2.80% |
| Yatırım Fonu | – | – | 2.80% | – | – |
| Takasbank Para Piyasası | – | – | 2.69% | 0.79% | – |
| Finansman Bonosu | – | – | – | 1.43% | 1.08% |
| GSYF Katılma Belgesi | – | 1.38% | 1.34% | – | – |
| Vadeli İşlem Nakit Teminat | – | 1.29% | 0.67% | – | – |
| GYF Katılma Belgesi | – | – | 1.26% | – | 0.75% |
| Varlığa Dayalı Menkul K. | – | – | – | – | 0.47% |