Fon Karşılaştırma
| Metrik | GEU | CFD | IEA | AG2 | AVG |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 4.42 mr ₺ | 199.1 mn ₺ | 2.94 mr ₺ | 151.6 mn ₺ | 10.38 mr ₺ |
| Yatırımcı | 33.047 | 1.049 | 69.470 | 1.620 | 176.285 |
| Getiri 1H | +0.19% | -0.79% | -0.39% | -0.24% | -0.23% |
| Getiri 1A | +1.88% | -0.18% | +0.32% | +0.53% | +0.20% |
| Getiri 3A | +6.62% | +3.58% | +4.91% | +5.75% | +4.41% |
| Getiri 6A | +14.31% | +10.67% | +12.21% | +14.63% | +11.73% |
| Getiri YBB | +19.92% | +12.33% | +15.07% | +16.92% | +13.50% |
| Getiri 1Y | +28.20% | +23.28% | +22.80% | +25.86% | +21.30% |
| Getiri 2Y | +73.03% | +61.89% | +64.26% | +72.31% | +58.13% |
| Getiri 3Y | +139.35% | +139.09% | +132.39% | +155.03% | +132.10% |
| Getiri 5Y | +572.17% | +649.71% | +547.53% | +592.54% | +618.88% |
| Varlık dağılımı | |||||
| Kamu Döviz İç Borç. | 38.46% | 55.98% | 63.22% | 51.98% | 72.42% |
| Özel Sektör Dış Borç. | 28.28% | 24.11% | 10.69% | 8.39% | 11.55% |
| Devlet Tahvili | – | – | 7.30% | 25.96% | 2.16% |
| Yatırım Fonu | 1.90% | 0.98% | 9.58% | – | 1.42% |
| Özel Sektör Tahvili | 9.53% | – | 0.98% | 5.09% | 1.19% |
| Ters Repo | 3.39% | 6.64% | – | 8.46% | 2.16% |
| Yabancı Özel Sektör Borç. | 7.20% | – | – | – | – |
| Takasbank Para Piyasası | – | 6.79% | – | – | – |
| Vadeli İşlem Nakit Teminat | 5.07% | 0.55% | 6.20% | 0.12% | 1.19% |
| Yabancı Kamu Borç. | – | 4.95% | – | – | – |
| Mevduat (TL) | 0.25% | – | 1.55% | – | 4.80% |
| Finansman Bonosu | 4.28% | – | – | – | – |
| Kamu Dış Borçlanma | 1.65% | – | – | – | – |
| GYF Katılma Belgesi | – | – | – | – | 1.65% |
| GSYF Katılma Belgesi | – | – | 0.14% | – | 1.46% |
| Kamu Kira Sert. (TL) | – | – | 0.34% | – | – |