Fon Karşılaştırma
| Metrik | BSR | AZY | GCT | MEY | TVG |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 66.5 mn ₺ | 567.9 mn ₺ | 4.29 mr ₺ | 103.2 mn ₺ | 664.0 mn ₺ |
| Yatırımcı | 1.514 | 8.833 | 54.673 | 11.220 | 14.312 |
| Getiri 1H | -2.59% | -3.37% | +1.10% | -2.55% | -1.73% |
| Getiri 1A | -0.52% | +0.12% | +3.16% | +1.40% | +2.16% |
| Getiri 3A | +0.19% | +7.22% | +9.74% | +4.42% | +11.78% |
| Getiri 6A | +11.37% | +12.33% | +20.06% | +16.93% | +18.88% |
| Getiri YBB | +18.88% | +28.04% | +33.03% | +27.44% | +35.04% |
| Getiri 1Y | +24.12% | +39.55% | +46.80% | +33.48% | +39.01% |
| Getiri 2Y | – | +58.32% | +114.74% | +62.32% | +59.12% |
| Getiri 3Y | – | +111.56% | +243.63% | +156.53% | – |
| Getiri 5Y | – | +566.80% | – | – | – |
| Varlık dağılımı | |||||
| Yatırım Fonu | 41.66% | 41.37% | 43.59% | 49.16% | 44.60% |
| Yabancı BYF | 33.92% | 45.00% | 37.59% | 42.83% | 34.97% |
| BYF | 15.36% | – | – | – | – |
| Vadeli İşlem Nakit Teminat | – | 0.96% | 6.45% | – | 11.84% |
| Kıymetli Maden BYF | – | – | 10.27% | – | – |
| Hisse Senedi | 4.28% | 7.82% | – | – | 1.97% |
| Ters Repo | – | – | – | 4.87% | 6.62% |
| Takasbank Para Piyasası | 4.78% | 4.43% | – | – | – |
| GSYF Katılma Belgesi | – | – | – | 3.14% | – |
| Kamu Kira Sert. (TL) | – | – | 1.54% | – | – |
| Mevduat (TL) | – | – | 0.29% | – | – |
| Mevduat (Döviz) | – | 0.26% | – | – | – |
| Özel Sektör Kira Sert. | – | – | 0.25% | – | – |
| Özel Sektör Tahvili | – | 0.16% | – | – | – |
| Devlet Tahvili | – | – | 0.02% | – | – |