Fon Karşılaştırma
| Metrik | BEK | EIG | CHK | BPF | BAE |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 549.8 mn ₺ | 228.5 mn ₺ | 704.3 mn ₺ | 215.1 mn ₺ | 19.9 mn ₺ |
| Yatırımcı | 34.045 | 16.133 | 28.194 | 12.262 | 0 |
| Getiri 1H | -0.92% | -1.30% | -0.68% | -0.45% | -0.04% |
| Getiri 1A | +2.05% | +1.55% | +2.43% | +2.64% | +3.13% |
| Getiri 3A | +6.14% | +5.16% | +5.84% | +7.39% | – |
| Getiri 6A | +15.12% | +14.54% | +14.07% | +16.24% | – |
| Getiri YBB | +16.91% | +15.64% | +18.28% | +20.76% | – |
| Getiri 1Y | +30.31% | +29.35% | +34.91% | +36.00% | – |
| Getiri 2Y | +76.47% | +72.99% | +88.14% | +75.98% | – |
| Getiri 3Y | +146.33% | +146.41% | +167.90% | +156.73% | – |
| Getiri 5Y | +325.30% | +345.26% | +384.83% | +355.12% | – |
| Varlık dağılımı | |||||
| Devlet Tahvili | 89.17% | 85.47% | 90.41% | 89.03% | 92.01% |
| Hisse Senedi | 5.63% | 9.46% | 0.83% | – | 0.14% |
| Mevduat (TL) | 2.80% | 0.76% | – | 7.80% | 2.62% |
| Ters Repo | – | – | – | – | 5.03% |
| Yatırım Fonu | – | – | 2.80% | – | – |
| Takasbank Para Piyasası | – | – | 2.69% | – | – |
| Özel Sektör Tahvili | 0.10% | 0.52% | – | 1.99% | – |
| GYF Katılma Belgesi | 0.75% | 1.80% | 1.26% | – | – |
| GSYF Katılma Belgesi | – | – | 1.34% | – | – |
| Vadeli İşlem Nakit Teminat | – | – | 0.67% | 1.18% | – |
| Varlığa Dayalı Menkul K. | 0.47% | 1.13% | – | – | – |
| Finansman Bonosu | 1.08% | 0.86% | – | – | – |
| BYF | – | – | – | – | 0.19% |