Fon Karşılaştırma
| Metrik | IEG | AE2 | AEK | AG1 | GHF |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 813.4 mn ₺ | 7.70 mr ₺ | 782.6 mn ₺ | 460.3 mn ₺ | 747.3 mn ₺ |
| Yatırımcı | 86.033 | 300.859 | 12.927 | 8.247 | 11.603 |
| Getiri 1H | -0.92% | -0.90% | -0.85% | -1.04% | -1.35% |
| Getiri 1A | +1.90% | +2.04% | +2.16% | +1.97% | +1.24% |
| Getiri 3A | +6.57% | +6.47% | +7.02% | +7.15% | +5.16% |
| Getiri 6A | +14.09% | +14.24% | +14.87% | +15.71% | +12.97% |
| Getiri YBB | +16.37% | +17.13% | +18.62% | +17.99% | +15.59% |
| Getiri 1Y | +30.72% | +31.46% | +33.38% | +35.13% | +30.07% |
| Getiri 2Y | +68.20% | +79.25% | +85.99% | +80.32% | +82.57% |
| Getiri 3Y | +139.18% | +156.08% | +174.82% | +167.17% | +170.68% |
| Getiri 5Y | +308.88% | +372.16% | +478.70% | +423.96% | +441.16% |
| Varlık dağılımı | |||||
| Devlet Tahvili | 73.92% | 77.80% | 75.91% | 79.61% | 75.72% |
| Ters Repo | 2.44% | 5.29% | 8.87% | 5.76% | 5.91% |
| Diğer | 7.95% | – | – | – | – |
| Hisse Senedi | 2.95% | 2.67% | 2.81% | – | 6.94% |
| GSYF Katılma Belgesi | 6.55% | 2.69% | 2.14% | 5.16% | – |
| Özel Sektör Tahvili | 1.24% | 4.67% | 4.08% | 2.19% | 2.06% |
| Katılım Hesabı (TL) | – | – | – | – | 4.25% |
| BYF | 3.30% | 3.48% | 3.23% | – | 1.88% |
| GYF Katılma Belgesi | – | 0.01% | – | 3.25% | – |
| Vadeli İşlem Nakit Teminat | 1.60% | 0.99% | 1.70% | 2.63% | 2.59% |
| Varlığa Dayalı Menkul K. | – | 1.30% | 0.83% | 0.25% | – |
| Finansman Bonosu | – | – | – | 1.15% | – |
| Yatırım Fonu | – | 0.86% | 0.06% | – | – |
| Kamu Döviz İç Borç. | – | – | – | – | 0.66% |
| Mevduat (TL) | – | 0.13% | 0.25% | – | – |
| Takasbank Para Piyasası | 0.05% | – | 0.12% | – | – |
| Kamu Kira Sert. (TL) | – | 0.11% | – | – | – |