Fon Karşılaştırma
| Metrik | BGK | BPF | BEK | BAE | CHK |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 25.4 mn ₺ | 215.1 mn ₺ | 549.8 mn ₺ | 19.9 mn ₺ | 704.3 mn ₺ |
| Yatırımcı | 852 | 12.262 | 34.045 | 0 | 28.194 |
| Getiri 1H | -0.61% | -0.45% | -0.92% | -0.04% | -0.68% |
| Getiri 1A | +2.40% | +2.64% | +2.05% | +3.13% | +2.43% |
| Getiri 3A | +6.55% | +7.39% | +6.14% | – | +5.84% |
| Getiri 6A | +14.33% | +16.24% | +15.12% | – | +14.07% |
| Getiri YBB | +14.00% | +20.76% | +16.91% | – | +18.28% |
| Getiri 1Y | +28.22% | +36.00% | +30.31% | – | +34.91% |
| Getiri 2Y | +86.90% | +75.98% | +76.47% | – | +88.14% |
| Getiri 3Y | +124.78% | +156.73% | +146.33% | – | +167.90% |
| Getiri 5Y | +229.25% | +355.12% | +325.30% | – | +384.83% |
| Varlık dağılımı | |||||
| Devlet Tahvili | 85.60% | 89.03% | 89.17% | 92.01% | 90.41% |
| Mevduat (TL) | 13.11% | 7.80% | 2.80% | 2.62% | – |
| Hisse Senedi | 1.29% | – | 5.63% | 0.14% | 0.83% |
| Ters Repo | – | – | – | 5.03% | – |
| Yatırım Fonu | – | – | – | – | 2.80% |
| Takasbank Para Piyasası | – | – | – | – | 2.69% |
| Özel Sektör Tahvili | – | 1.99% | 0.10% | – | – |
| GSYF Katılma Belgesi | – | – | – | – | 1.34% |
| GYF Katılma Belgesi | – | – | 0.75% | – | 1.26% |
| Vadeli İşlem Nakit Teminat | – | 1.18% | – | – | 0.67% |
| Finansman Bonosu | – | – | 1.08% | – | – |
| Varlığa Dayalı Menkul K. | – | – | 0.47% | – | – |
| BYF | – | – | – | 0.19% | – |