Fon Karşılaştırma
| Metrik | MHG | MEB | CHK | BEK | AZA |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 295.4 mn ₺ | 73.0 mn ₺ | 704.3 mn ₺ | 549.8 mn ₺ | 377.2 mn ₺ |
| Yatırımcı | 8.419 | 4.067 | 28.194 | 34.045 | 6.743 |
| Getiri 1H | -0.66% | -0.43% | -0.68% | -0.92% | -0.30% |
| Getiri 1A | +2.49% | +2.77% | +2.43% | +2.05% | +2.72% |
| Getiri 3A | +7.00% | +8.51% | +5.84% | +6.14% | +8.96% |
| Getiri 6A | +15.76% | +18.46% | +14.07% | +15.12% | +18.22% |
| Getiri YBB | +17.43% | +19.73% | +18.28% | +16.91% | +23.58% |
| Getiri 1Y | +33.03% | – | +34.91% | +30.31% | +39.86% |
| Getiri 2Y | +88.28% | – | +88.14% | +76.47% | +93.47% |
| Getiri 3Y | +179.75% | – | +167.90% | +146.33% | +185.38% |
| Getiri 5Y | +388.93% | – | +384.83% | +325.30% | +441.67% |
| Varlık dağılımı | |||||
| Devlet Tahvili | 85.89% | 86.53% | 90.41% | 89.17% | 84.13% |
| Yatırım Fonu | – | – | 2.80% | – | 8.01% |
| BYF | 7.01% | 3.90% | – | – | 1.54% |
| Hisse Senedi | – | – | 0.83% | 5.63% | 0.38% |
| Ters Repo | 0.35% | 4.29% | – | – | 1.86% |
| GSYF Katılma Belgesi | 3.34% | – | 1.34% | – | – |
| Özel Sektör Tahvili | 1.13% | 3.06% | – | 0.10% | 1.54% |
| Mevduat (TL) | – | – | – | 2.80% | – |
| Takasbank Para Piyasası | 0.17% | 0.79% | 2.69% | – | 0.03% |
| Vadeli İşlem Nakit Teminat | – | – | 0.67% | – | 2.51% |
| Finansman Bonosu | 0.70% | 1.43% | – | 1.08% | – |
| Diğer | 1.41% | – | – | – | – |
| GYF Katılma Belgesi | – | – | 1.26% | 0.75% | – |
| Varlığa Dayalı Menkul K. | – | – | – | 0.47% | – |