Fon Karşılaştırma
| Metrik | BPU | AVB | MHD | BPK | AMR |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 2.10 mr ₺ | 15.82 mr ₺ | 2.16 mr ₺ | 895.3 mn ₺ | 3.78 mr ₺ |
| Yatırımcı | 40.120 | 246.996 | 72.117 | 20.281 | 62.449 |
| Getiri 1H | -0.35% | -0.27% | +0.08% | +0.03% | +0.07% |
| Getiri 1A | +0.36% | +0.00% | +0.95% | +1.03% | +0.92% |
| Getiri 3A | +3.83% | +3.89% | +5.02% | +4.97% | +5.59% |
| Getiri 6A | +12.82% | +11.89% | +11.63% | +12.52% | +13.90% |
| Getiri YBB | +13.23% | +13.14% | +14.17% | +15.15% | +15.09% |
| Getiri 1Y | +21.76% | +21.69% | +20.61% | +22.47% | +23.60% |
| Getiri 2Y | +59.27% | +61.46% | +52.52% | +59.85% | +61.72% |
| Getiri 3Y | +135.52% | +148.94% | +114.24% | +129.47% | +130.46% |
| Getiri 5Y | +612.19% | +678.96% | +590.07% | +583.62% | +639.44% |
| Varlık dağılımı | |||||
| Kamu Döviz İç Borç. | 83.15% | 83.26% | 83.77% | 82.75% | 84.12% |
| Vadeli İşlem Nakit Teminat | 3.80% | 0.96% | 1.40% | 8.70% | 3.74% |
| Özel Sektör Dış Borç. | 4.80% | 5.43% | 7.02% | 4.41% | 4.10% |
| Mevduat (TL) | 3.43% | 4.63% | 0.89% | 2.44% | 0.01% |
| Yatırım Fonu | 2.08% | 0.13% | 3.87% | – | 0.32% |
| Ters Repo | – | 2.00% | 0.33% | – | 3.76% |
| Devlet Tahvili | 2.32% | 0.77% | – | 1.70% | – |
| Hisse Senedi | – | – | – | – | 1.68% |
| Mevduat (Döviz) | – | – | 1.08% | – | 1.38% |
| Kamu Kira Sert. (Döviz) | – | – | 1.36% | – | 0.33% |
| Yabancı Kamu Borç. | – | 1.23% | – | – | – |
| GYF Katılma Belgesi | – | 1.17% | – | – | – |
| Yabancı BYF | – | – | – | – | 0.51% |
| GSYF Katılma Belgesi | 0.42% | 0.38% | 0.28% | – | – |
| Özel Sektör Tahvili | – | – | – | – | 0.05% |
| BYF | – | 0.03% | – | – | – |
| Yabancı Hisse | – | 0.01% | – | – | – |