Fon Karşılaştırma
| Metrik | GCT | TVG | GMF | MEY | AZY |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 4.29 mr ₺ | 664.0 mn ₺ | 20.12 mr ₺ | 103.2 mn ₺ | 567.9 mn ₺ |
| Yatırımcı | 54.673 | 14.312 | 175.349 | 11.220 | 8.833 |
| Getiri 1H | +1.10% | -1.73% | +1.86% | -2.55% | -3.37% |
| Getiri 1A | +3.16% | +2.16% | +0.10% | +1.40% | +0.12% |
| Getiri 3A | +9.74% | +11.78% | +4.35% | +4.42% | +7.22% |
| Getiri 6A | +20.06% | +18.88% | -3.39% | +16.93% | +12.33% |
| Getiri YBB | +33.03% | +35.04% | -1.25% | +27.44% | +28.04% |
| Getiri 1Y | +46.80% | +39.01% | +72.22% | +33.48% | +39.55% |
| Getiri 2Y | +114.74% | +59.12% | – | +62.32% | +58.32% |
| Getiri 3Y | +243.63% | – | – | +156.53% | +111.56% |
| Getiri 5Y | – | – | – | – | +566.80% |
| Varlık dağılımı | |||||
| Yabancı BYF | 37.59% | 34.97% | 50.24% | 42.83% | 45.00% |
| Yatırım Fonu | 43.59% | 44.60% | 39.42% | 49.16% | 41.37% |
| Vadeli İşlem Nakit Teminat | 6.45% | 11.84% | 1.78% | – | 0.96% |
| Kıymetli Maden BYF | 10.27% | – | 7.49% | – | – |
| Hisse Senedi | – | 1.97% | – | – | 7.82% |
| Ters Repo | – | 6.62% | 0.15% | 4.87% | – |
| Takasbank Para Piyasası | – | – | – | – | 4.43% |
| GSYF Katılma Belgesi | – | – | 0.46% | 3.14% | – |
| Kamu Kira Sert. (TL) | 1.54% | – | – | – | – |
| GYF Katılma Belgesi | – | – | 0.36% | – | – |
| Mevduat (TL) | 0.29% | – | – | – | – |
| Mevduat (Döviz) | – | – | – | – | 0.26% |
| Özel Sektör Kira Sert. | 0.25% | – | – | – | – |
| Özel Sektör Tahvili | – | – | – | – | 0.16% |
| Kıymetli Madenler | – | – | 0.10% | – | – |
| Devlet Tahvili | 0.02% | – | – | – | – |