Fon Karşılaştırma
| Metrik | GEK | GHF | AEK | AE2 | AH1 |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 3.73 mr ₺ | 747.3 mn ₺ | 782.6 mn ₺ | 7.70 mr ₺ | 5.32 mr ₺ |
| Yatırımcı | 156.182 | 11.603 | 12.927 | 300.859 | 156.017 |
| Getiri 1H | -1.32% | -1.35% | -0.85% | -0.90% | -0.90% |
| Getiri 1A | +1.26% | +1.24% | +2.16% | +2.04% | +1.92% |
| Getiri 3A | +4.78% | +5.16% | +7.02% | +6.47% | +6.96% |
| Getiri 6A | +12.38% | +12.97% | +14.87% | +14.24% | +15.05% |
| Getiri YBB | +14.49% | +15.59% | +18.62% | +17.13% | +16.10% |
| Getiri 1Y | +29.04% | +30.07% | +33.38% | +31.46% | +31.58% |
| Getiri 2Y | +79.87% | +82.57% | +85.99% | +79.25% | +77.32% |
| Getiri 3Y | +161.94% | +170.68% | +174.82% | +156.08% | +149.71% |
| Getiri 5Y | +401.00% | +441.16% | +478.70% | +372.16% | +361.28% |
| Varlık dağılımı | |||||
| Devlet Tahvili | 80.11% | 75.72% | 75.91% | 77.80% | 78.17% |
| Ters Repo | 8.07% | 5.91% | 8.87% | 5.29% | 8.98% |
| Hisse Senedi | 6.52% | 6.94% | 2.81% | 2.67% | 0.83% |
| Özel Sektör Tahvili | 1.05% | 2.06% | 4.08% | 4.67% | 1.68% |
| Katılım Hesabı (TL) | – | 4.25% | – | – | – |
| GSYF Katılma Belgesi | – | – | 2.14% | 2.69% | 3.97% |
| BYF | 1.65% | 1.88% | 3.23% | 3.48% | – |
| GYF Katılma Belgesi | – | – | – | 0.01% | 3.43% |
| Vadeli İşlem Nakit Teminat | 0.96% | 2.59% | 1.70% | 0.99% | 1.01% |
| Yatırım Fonu | – | – | 0.06% | 0.86% | 1.73% |
| Mevduat (TL) | 1.59% | – | 0.25% | 0.13% | – |
| Varlığa Dayalı Menkul K. | – | – | 0.83% | 1.30% | 0.20% |
| Kamu Döviz İç Borç. | – | 0.66% | – | – | – |
| Takasbank Para Piyasası | – | – | 0.12% | – | – |
| Kamu Kira Sert. (TL) | – | – | – | 0.11% | – |
| Finansman Bonosu | 0.05% | – | – | – | – |