Fon Karşılaştırma
| Metrik | GMF | AZY | GCT | APG | MEY |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 20.12 mr ₺ | 567.9 mn ₺ | 4.29 mr ₺ | 1.36 mr ₺ | 103.2 mn ₺ |
| Yatırımcı | 175.349 | 8.833 | 54.673 | 80.144 | 11.220 |
| Getiri 1H | +1.86% | -3.37% | +1.10% | -1.77% | -2.55% |
| Getiri 1A | +0.10% | +0.12% | +3.16% | -0.33% | +1.40% |
| Getiri 3A | +4.35% | +7.22% | +9.74% | +1.66% | +4.42% |
| Getiri 6A | -3.39% | +12.33% | +20.06% | +14.55% | +16.93% |
| Getiri YBB | -1.25% | +28.04% | +33.03% | +24.26% | +27.44% |
| Getiri 1Y | +72.22% | +39.55% | +46.80% | +30.59% | +33.48% |
| Getiri 2Y | – | +58.32% | +114.74% | +61.51% | +62.32% |
| Getiri 3Y | – | +111.56% | +243.63% | +134.46% | +156.53% |
| Getiri 5Y | – | +566.80% | – | +778.20% | – |
| Varlık dağılımı | |||||
| Yabancı BYF | 50.24% | 45.00% | 37.59% | 45.89% | 42.83% |
| Yatırım Fonu | 39.42% | 41.37% | 43.59% | 34.83% | 49.16% |
| Vadeli İşlem Nakit Teminat | 1.78% | 0.96% | 6.45% | 11.64% | – |
| Kıymetli Maden BYF | 7.49% | – | 10.27% | – | – |
| Hisse Senedi | – | 7.82% | – | 2.78% | – |
| Ters Repo | 0.15% | – | – | 4.03% | 4.87% |
| Takasbank Para Piyasası | – | 4.43% | – | – | – |
| GSYF Katılma Belgesi | 0.46% | – | – | 0.83% | 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% | – | – |