Fon Karşılaştırma
| Metrik | EIG | BEK | GEK | CHK | MEB |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 228.5 mn ₺ | 549.8 mn ₺ | 3.73 mr ₺ | 704.3 mn ₺ | 73.0 mn ₺ |
| Yatırımcı | 16.133 | 34.045 | 156.182 | 28.194 | 4.067 |
| Getiri 1H | -1.30% | -0.92% | -1.32% | -0.68% | -0.43% |
| Getiri 1A | +1.55% | +2.05% | +1.26% | +2.43% | +2.77% |
| Getiri 3A | +5.16% | +6.14% | +4.78% | +5.84% | +8.51% |
| Getiri 6A | +14.54% | +15.12% | +12.38% | +14.07% | +18.46% |
| Getiri YBB | +15.64% | +16.91% | +14.49% | +18.28% | +19.73% |
| Getiri 1Y | +29.35% | +30.31% | +29.04% | +34.91% | – |
| Getiri 2Y | +72.99% | +76.47% | +79.87% | +88.14% | – |
| Getiri 3Y | +146.41% | +146.33% | +161.94% | +167.90% | – |
| Getiri 5Y | +345.26% | +325.30% | +401.00% | +384.83% | – |
| Varlık dağılımı | |||||
| Devlet Tahvili | 85.47% | 89.17% | 80.11% | 90.41% | 86.53% |
| Hisse Senedi | 9.46% | 5.63% | 6.52% | 0.83% | – |
| Ters Repo | – | – | 8.07% | – | 4.29% |
| BYF | – | – | 1.65% | – | 3.90% |
| Özel Sektör Tahvili | 0.52% | 0.10% | 1.05% | – | 3.06% |
| Mevduat (TL) | 0.76% | 2.80% | 1.59% | – | – |
| Yatırım Fonu | – | – | – | 2.80% | – |
| Takasbank Para Piyasası | – | – | – | 2.69% | 0.79% |
| GYF Katılma Belgesi | 1.80% | 0.75% | – | 1.26% | – |
| Finansman Bonosu | 0.86% | 1.08% | 0.05% | – | 1.43% |
| GSYF Katılma Belgesi | – | – | – | 1.34% | – |
| Varlığa Dayalı Menkul K. | 1.13% | 0.47% | – | – | – |
| Vadeli İşlem Nakit Teminat | – | – | 0.96% | 0.67% | – |