Fon Karşılaştırma
| Metrik | MEV | MEY | TVG | AZY | GMF |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 613.6 mn ₺ | 103.2 mn ₺ | 664.0 mn ₺ | 567.9 mn ₺ | 20.12 mr ₺ |
| Yatırımcı | 22.821 | 11.220 | 14.312 | 8.833 | 175.349 |
| Getiri 1H | -6.49% | -2.55% | -1.73% | -3.37% | +1.86% |
| Getiri 1A | -9.61% | +1.40% | +2.16% | +0.12% | +0.10% |
| Getiri 3A | -7.83% | +4.42% | +11.78% | +7.22% | +4.35% |
| Getiri 6A | +18.79% | +16.93% | +18.88% | +12.33% | -3.39% |
| Getiri YBB | +34.32% | +27.44% | +35.04% | +28.04% | -1.25% |
| Getiri 1Y | +36.89% | +33.48% | +39.01% | +39.55% | +72.22% |
| Getiri 2Y | +98.81% | +62.32% | +59.12% | +58.32% | – |
| Getiri 3Y | +196.48% | +156.53% | – | +111.56% | – |
| Getiri 5Y | – | – | – | +566.80% | – |
| Varlık dağılımı | |||||
| Yabancı BYF | 42.66% | 42.83% | 34.97% | 45.00% | 50.24% |
| Yatırım Fonu | 44.81% | 49.16% | 44.60% | 41.37% | 39.42% |
| Vadeli İşlem Nakit Teminat | – | – | 11.84% | 0.96% | 1.78% |
| Ters Repo | 11.36% | 4.87% | 6.62% | – | 0.15% |
| Hisse Senedi | – | – | 1.97% | 7.82% | – |
| Kıymetli Maden BYF | – | – | – | – | 7.49% |
| Takasbank Para Piyasası | – | – | – | 4.43% | – |
| GSYF Katılma Belgesi | 1.17% | 3.14% | – | – | 0.46% |
| GYF Katılma Belgesi | – | – | – | – | 0.36% |
| Mevduat (Döviz) | – | – | – | 0.26% | – |
| Özel Sektör Tahvili | – | – | – | 0.16% | – |
| Kıymetli Madenler | – | – | – | – | 0.10% |