Fon Karşılaştırma
| Metrik | MEB | MHG | BAE | CHK | BEK |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 73.0 mn ₺ | 295.4 mn ₺ | 19.9 mn ₺ | 704.3 mn ₺ | 549.8 mn ₺ |
| Yatırımcı | 4.067 | 8.419 | 0 | 28.194 | 34.045 |
| Getiri 1H | -0.43% | -0.66% | -0.04% | -0.68% | -0.92% |
| Getiri 1A | +2.77% | +2.49% | +3.13% | +2.43% | +2.05% |
| Getiri 3A | +8.51% | +7.00% | – | +5.84% | +6.14% |
| Getiri 6A | +18.46% | +15.76% | – | +14.07% | +15.12% |
| Getiri YBB | +19.73% | +17.43% | – | +18.28% | +16.91% |
| Getiri 1Y | – | +33.03% | – | +34.91% | +30.31% |
| Getiri 2Y | – | +88.28% | – | +88.14% | +76.47% |
| Getiri 3Y | – | +179.75% | – | +167.90% | +146.33% |
| Getiri 5Y | – | +388.93% | – | +384.83% | +325.30% |
| Varlık dağılımı | |||||
| Devlet Tahvili | 86.53% | 85.89% | 92.01% | 90.41% | 89.17% |
| BYF | 3.90% | 7.01% | 0.19% | – | – |
| Hisse Senedi | – | – | 0.14% | 0.83% | 5.63% |
| Ters Repo | 4.29% | 0.35% | 5.03% | – | – |
| GSYF Katılma Belgesi | – | 3.34% | – | 1.34% | – |
| Özel Sektör Tahvili | 3.06% | 1.13% | – | – | 0.10% |
| Mevduat (TL) | – | – | 2.62% | – | 2.80% |
| Yatırım Fonu | – | – | – | 2.80% | – |
| Takasbank Para Piyasası | 0.79% | 0.17% | – | 2.69% | – |
| Finansman Bonosu | 1.43% | 0.70% | – | – | 1.08% |
| Diğer | – | 1.41% | – | – | – |
| GYF Katılma Belgesi | – | – | – | 1.26% | 0.75% |
| Vadeli İşlem Nakit Teminat | – | – | – | 0.67% | – |
| Varlığa Dayalı Menkul K. | – | – | – | – | 0.47% |