Fon Karşılaştırma
| Metrik | CFC | CHK | BPG | BAE | BEK |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 77.7 mn ₺ | 704.3 mn ₺ | 1.27 mr ₺ | 19.9 mn ₺ | 549.8 mn ₺ |
| Yatırımcı | 314 | 28.194 | 66.678 | 0 | 34.045 |
| Getiri 1H | -0.76% | -0.68% | -0.58% | -0.04% | -0.92% |
| Getiri 1A | +2.36% | +2.43% | +2.66% | +3.13% | +2.05% |
| Getiri 3A | +6.31% | +5.84% | +7.08% | – | +6.14% |
| Getiri 6A | +14.13% | +14.07% | +15.41% | – | +15.12% |
| Getiri YBB | +19.50% | +18.28% | +18.26% | – | +16.91% |
| Getiri 1Y | +36.10% | +34.91% | +33.34% | – | +30.31% |
| Getiri 2Y | +93.43% | +88.14% | +75.05% | – | +76.47% |
| Getiri 3Y | +187.54% | +167.90% | +130.86% | – | +146.33% |
| Getiri 5Y | +412.48% | +384.83% | +293.22% | – | +325.30% |
| Varlık dağılımı | |||||
| Devlet Tahvili | 92.21% | 90.41% | 95.46% | 92.01% | 89.17% |
| Takasbank Para Piyasası | 5.98% | 2.69% | – | – | – |
| Hisse Senedi | 0.76% | 0.83% | – | 0.14% | 5.63% |
| Ters Repo | – | – | – | 5.03% | – |
| Yatırım Fonu | 0.08% | 2.80% | – | – | – |
| Mevduat (TL) | – | – | 0.98% | 2.62% | 2.80% |
| GSYF Katılma Belgesi | 0.07% | 1.34% | 1.38% | – | – |
| Vadeli İşlem Nakit Teminat | 0.72% | 0.67% | 1.29% | – | – |
| GYF Katılma Belgesi | 0.18% | 1.26% | – | – | 0.75% |
| Finansman Bonosu | – | – | – | – | 1.08% |
| Özel Sektör Tahvili | – | – | 0.89% | – | 0.10% |
| Varlığa Dayalı Menkul K. | – | – | – | – | 0.47% |
| BYF | – | – | – | 0.19% | – |