Fon Karşılaştırma
| Metrik | CGG | MEB | CHK | HS1 | CFC |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 35.6 mn ₺ | 73.0 mn ₺ | 704.3 mn ₺ | 721.9 mn ₺ | 77.7 mn ₺ |
| Yatırımcı | 1.797 | 4.067 | 28.194 | 24.036 | 314 |
| Getiri 1H | -0.58% | -0.43% | -0.68% | -0.39% | -0.76% |
| Getiri 1A | +2.45% | +2.77% | +2.43% | +2.65% | +2.36% |
| Getiri 3A | +6.57% | +8.51% | +5.84% | +7.78% | +6.31% |
| Getiri 6A | +14.23% | +18.46% | +14.07% | +15.30% | +14.13% |
| Getiri YBB | +19.98% | +19.73% | +18.28% | +19.06% | +19.50% |
| Getiri 1Y | +37.59% | – | +34.91% | +33.93% | +36.10% |
| Getiri 2Y | +92.66% | – | +88.14% | +82.74% | +93.43% |
| Getiri 3Y | +181.79% | – | +167.90% | +162.44% | +187.54% |
| Getiri 5Y | +397.65% | – | +384.83% | +391.07% | +412.48% |
| Varlık dağılımı | |||||
| Devlet Tahvili | 81.80% | 86.53% | 90.41% | 79.30% | 92.21% |
| Ters Repo | – | 4.29% | – | 9.03% | – |
| Takasbank Para Piyasası | 8.28% | 0.79% | 2.69% | 3.62% | 5.98% |
| Özel Sektör Tahvili | 3.02% | 3.06% | – | 6.35% | – |
| BYF | – | 3.90% | – | – | – |
| Finansman Bonosu | 2.84% | 1.43% | – | – | – |
| Yatırım Fonu | – | – | 2.80% | – | 0.08% |
| Vadeli İşlem Nakit Teminat | 0.88% | – | 0.67% | 1.70% | 0.72% |
| GSYF Katılma Belgesi | 1.32% | – | 1.34% | – | 0.07% |
| GYF Katılma Belgesi | 1.04% | – | 1.26% | – | 0.18% |
| Hisse Senedi | 0.82% | – | 0.83% | – | 0.76% |