Fon Karşılaştırma
| Metrik | GGJ | AEA | VGG | FIR | TJY |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 8.76 mr ₺ | 93.13 mr ₺ | 1.23 mr ₺ | 568.4 mn ₺ | 449.1 mn ₺ |
| Yatırımcı | 141.484 | 721.178 | 26.409 | 5.594 | 11.285 |
| Getiri 1H | +2.62% | +0.86% | -1.26% | -0.87% | -0.71% |
| Getiri 1A | +0.10% | -1.95% | +1.18% | -0.86% | +2.15% |
| Getiri 3A | +6.23% | +5.71% | +7.58% | +5.53% | +7.46% |
| Getiri 6A | -5.03% | -8.05% | +19.69% | +6.15% | +15.52% |
| Getiri YBB | -0.97% | +3.03% | +33.18% | +18.35% | +26.10% |
| Getiri 1Y | – | +27.39% | +45.44% | +36.97% | +39.16% |
| Getiri 2Y | – | +120.53% | +108.65% | +104.26% | +97.81% |
| Getiri 3Y | – | +293.60% | +162.11% | +208.82% | +231.99% |
| Getiri 5Y | – | +1289.00% | +711.48% | +933.78% | – |
| Varlık dağılımı | |||||
| Kıymetli Madenler | 9.88% | 54.90% | – | – | – |
| Kıymetli Maden BYF | 47.56% | 28.47% | 4.84% | – | – |
| Özel Sektör Kira Sert. | – | – | 27.37% | 0.37% | – |
| BYF | 15.31% | 0.52% | 7.75% | 25.67% | – |
| Hisse Senedi | – | – | 21.80% | 2.96% | 9.69% |
| Yatırım Fonu | 20.34% | 0.37% | 16.04% | 9.84% | 10.48% |
| Mevduat (TL) | 0.30% | – | – | – | 18.71% |
| Finansman Bonosu | – | – | – | 18.43% | 10.88% |
| Kıymetli Maden Kira Sert. | – | 15.59% | – | 18.00% | – |
| Vadeli İşlem Nakit Teminat | 6.62% | – | – | 1.38% | 14.84% |
| Kamu Dış Borçlanma | – | – | – | 14.02% | – |
| Katılım Hesabı (TL) | – | – | 13.51% | – | – |
| Takasbank Para Piyasası | – | – | – | 1.26% | 9.70% |
| Ters Repo | – | – | – | – | 9.70% |
| Devlet Tahvili | – | – | – | 0.66% | 8.11% |
| Özel Sektör Tahvili | – | – | – | 2.34% | 6.65% |
| BIST Taahhütlü Satım | – | – | 3.11% | – | – |
| Varlığa Dayalı Menkul K. | – | – | – | 3.08% | 1.24% |
| Diğer | – | – | 2.83% | – | – |
| Kamu Yurtdışı Kira Sert. | – | – | – | 1.99% | – |
| GSYF Katılma Belgesi | – | 0.15% | 1.15% | – | – |
| GYF Katılma Belgesi | – | – | 0.95% | – | – |
| Kamu Kira Sert. (TL) | – | – | 0.65% | – | – |