Fon Karşılaştırma
| Metrik | THE | GMF | APG | AZY | MEV |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 1.25 mr ₺ | 20.12 mr ₺ | 1.36 mr ₺ | 567.9 mn ₺ | 613.6 mn ₺ |
| Yatırımcı | 63.815 | 175.349 | 80.144 | 8.833 | 22.821 |
| Getiri 1H | -2.29% | +1.86% | -1.77% | -3.37% | -6.49% |
| Getiri 1A | +0.31% | +0.10% | -0.33% | +0.12% | -9.61% |
| Getiri 3A | +9.62% | +4.35% | +1.66% | +7.22% | -7.83% |
| Getiri 6A | +13.94% | -3.39% | +14.55% | +12.33% | +18.79% |
| Getiri YBB | +23.56% | -1.25% | +24.26% | +28.04% | +34.32% |
| Getiri 1Y | +28.34% | +72.22% | +30.59% | +39.55% | +36.89% |
| Getiri 2Y | – | – | +61.51% | +58.32% | +98.81% |
| Getiri 3Y | – | – | +134.46% | +111.56% | +196.48% |
| Getiri 5Y | – | – | +778.20% | +566.80% | – |
| Varlık dağılımı | |||||
| Yabancı BYF | 58.00% | 50.24% | 45.89% | 45.00% | 42.66% |
| Yatırım Fonu | 29.46% | 39.42% | 34.83% | 41.37% | 44.81% |
| Vadeli İşlem Nakit Teminat | – | 1.78% | 11.64% | 0.96% | – |
| Ters Repo | 4.00% | 0.15% | 4.03% | – | 11.36% |
| Takasbank Para Piyasası | 8.00% | – | – | 4.43% | – |
| Hisse Senedi | 0.54% | – | 2.78% | 7.82% | – |
| Kıymetli Maden BYF | – | 7.49% | – | – | – |
| GSYF Katılma Belgesi | – | 0.46% | 0.83% | – | 1.17% |
| GYF Katılma Belgesi | – | 0.36% | – | – | – |
| Mevduat (Döviz) | – | – | – | 0.26% | – |
| Özel Sektör Tahvili | – | – | – | 0.16% | – |
| Kıymetli Madenler | – | 0.10% | – | – | – |