Fon Karşılaştırma
| Metrik | IEA | AVG | GHK | GHG | CFD |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 2.94 mr ₺ | 10.38 mr ₺ | 1.11 mr ₺ | 5.87 mr ₺ | 199.1 mn ₺ |
| Yatırımcı | 69.470 | 176.285 | 7.909 | 58.677 | 1.049 |
| Getiri 1H | -0.39% | -0.23% | -0.54% | -0.54% | -0.79% |
| Getiri 1A | +0.32% | +0.20% | -0.31% | -0.35% | -0.18% |
| Getiri 3A | +4.91% | +4.41% | +4.32% | +4.18% | +3.58% |
| Getiri 6A | +12.21% | +11.73% | +13.46% | +13.07% | +10.67% |
| Getiri YBB | +15.07% | +13.50% | +14.29% | +13.83% | +12.33% |
| Getiri 1Y | +22.80% | +21.30% | +22.60% | +22.03% | +23.28% |
| Getiri 2Y | +64.26% | +58.13% | +63.67% | +61.98% | +61.89% |
| Getiri 3Y | +132.39% | +132.10% | +139.46% | +138.03% | +139.09% |
| Getiri 5Y | +547.53% | +618.88% | +635.26% | +635.04% | +649.71% |
| Varlık dağılımı | |||||
| Kamu Döviz İç Borç. | 63.22% | 72.42% | 75.75% | 79.03% | 55.98% |
| Özel Sektör Dış Borç. | 10.69% | 11.55% | 8.79% | 8.32% | 24.11% |
| Yatırım Fonu | 9.58% | 1.42% | 4.93% | 4.74% | 0.98% |
| Devlet Tahvili | 7.30% | 2.16% | – | – | – |
| Takasbank Para Piyasası | – | – | – | – | 6.79% |
| Ters Repo | – | 2.16% | 1.35% | – | 6.64% |
| Vadeli İşlem Nakit Teminat | 6.20% | 1.19% | 3.05% | 3.40% | 0.55% |
| Yabancı Kamu Borç. | – | – | 4.06% | 4.14% | 4.95% |
| Mevduat (TL) | 1.55% | 4.80% | 1.52% | 0.06% | – |
| GYF Katılma Belgesi | – | 1.65% | – | – | – |
| GSYF Katılma Belgesi | 0.14% | 1.46% | – | – | – |
| Özel Sektör Tahvili | 0.98% | 1.19% | – | – | – |
| Mevduat (Döviz) | – | – | 0.54% | 0.30% | – |
| Kamu Kira Sert. (TL) | 0.34% | – | – | – | – |