Fon Karşılaştırma
| Metrik | BNB | AZK | CHC | FGF | AZA |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 2.12 mr ₺ | 7.57 mr ₺ | 65.6 mn ₺ | 1.17 mr ₺ | 377.2 mn ₺ |
| Yatırımcı | 43.834 | 271.694 | 88 | 189.294 | 6.743 |
| Getiri 1H | +0.42% | -0.34% | +0.12% | -0.76% | -0.30% |
| Getiri 1A | +2.91% | +2.45% | +2.97% | +1.78% | +2.72% |
| Getiri 3A | +9.50% | +7.98% | +8.71% | +6.32% | +8.96% |
| Getiri 6A | +20.07% | +17.35% | +17.68% | +13.82% | +18.22% |
| Getiri YBB | +30.51% | +20.43% | +29.31% | +20.02% | +23.58% |
| Getiri 1Y | +46.55% | +37.05% | +45.79% | +29.53% | +39.86% |
| Getiri 2Y | +114.71% | +89.75% | +121.21% | +69.22% | +93.47% |
| Getiri 3Y | +227.44% | +176.53% | +298.91% | +132.37% | +185.38% |
| Getiri 5Y | +474.73% | +397.80% | +638.20% | +369.21% | +441.67% |
| Varlık dağılımı | |||||
| Devlet Tahvili | 63.59% | 81.05% | 53.74% | 57.43% | 84.13% |
| Mevduat (TL) | 14.46% | – | 19.92% | 0.86% | – |
| Yatırım Fonu | 17.38% | 8.33% | – | 6.65% | 8.01% |
| Finansman Bonosu | – | – | 13.46% | 0.70% | – |
| Hisse Senedi | – | 0.44% | 8.07% | 12.87% | 0.38% |
| GSYF Katılma Belgesi | – | – | 0.09% | 10.94% | – |
| GYF Katılma Belgesi | – | – | – | 7.28% | – |
| Özel Sektör Tahvili | 3.83% | 0.84% | 4.72% | – | 1.54% |
| Ters Repo | – | 4.51% | – | – | 1.86% |
| Vadeli İşlem Nakit Teminat | 0.74% | 3.36% | – | – | 2.51% |
| Hazine Bonosu | – | – | – | 2.65% | – |
| BYF | – | 1.39% | – | 0.62% | 1.54% |
| Kamu Kira Sert. (TL) | – | 0.07% | – | – | – |
| Takasbank Para Piyasası | – | 0.01% | – | – | 0.03% |