Fon Karşılaştırma
| Metrik | GHG | GHK | MHD | BPU | AVB |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 5.87 mr ₺ | 1.11 mr ₺ | 2.16 mr ₺ | 2.10 mr ₺ | 15.82 mr ₺ |
| Yatırımcı | 58.677 | 7.909 | 72.117 | 40.120 | 246.996 |
| Getiri 1H | -0.54% | -0.54% | +0.08% | -0.35% | -0.27% |
| Getiri 1A | -0.35% | -0.31% | +0.95% | +0.36% | +0.00% |
| Getiri 3A | +4.18% | +4.32% | +5.02% | +3.83% | +3.89% |
| Getiri 6A | +13.07% | +13.46% | +11.63% | +12.82% | +11.89% |
| Getiri YBB | +13.83% | +14.29% | +14.17% | +13.23% | +13.14% |
| Getiri 1Y | +22.03% | +22.60% | +20.61% | +21.76% | +21.69% |
| Getiri 2Y | +61.98% | +63.67% | +52.52% | +59.27% | +61.46% |
| Getiri 3Y | +138.03% | +139.46% | +114.24% | +135.52% | +148.94% |
| Getiri 5Y | +635.04% | +635.26% | +590.07% | +612.19% | +678.96% |
| Varlık dağılımı | |||||
| Kamu Döviz İç Borç. | 79.03% | 75.75% | 83.77% | 83.15% | 83.26% |
| Özel Sektör Dış Borç. | 8.32% | 8.79% | 7.02% | 4.80% | 5.43% |
| Yatırım Fonu | 4.74% | 4.93% | 3.87% | 2.08% | 0.13% |
| Mevduat (TL) | 0.06% | 1.52% | 0.89% | 3.43% | 4.63% |
| Yabancı Kamu Borç. | 4.14% | 4.06% | – | – | 1.23% |
| Vadeli İşlem Nakit Teminat | 3.40% | 3.05% | 1.40% | 3.80% | 0.96% |
| Devlet Tahvili | – | – | – | 2.32% | 0.77% |
| Ters Repo | – | 1.35% | 0.33% | – | 2.00% |
| Kamu Kira Sert. (Döviz) | – | – | 1.36% | – | – |
| GYF Katılma Belgesi | – | – | – | – | 1.17% |
| Mevduat (Döviz) | 0.30% | 0.54% | 1.08% | – | – |
| GSYF Katılma Belgesi | – | – | 0.28% | 0.42% | 0.38% |
| BYF | – | – | – | – | 0.03% |
| Yabancı Hisse | – | – | – | – | 0.01% |