Fon Karşılaştırma
| Metrik | TVG | GCT | APG | MEV | MEY |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 664.0 mn ₺ | 4.29 mr ₺ | 1.36 mr ₺ | 613.6 mn ₺ | 103.2 mn ₺ |
| Yatırımcı | 14.312 | 54.673 | 80.144 | 22.821 | 11.220 |
| Getiri 1H | -1.73% | +1.10% | -1.77% | -6.49% | -2.55% |
| Getiri 1A | +2.16% | +3.16% | -0.33% | -9.61% | +1.40% |
| Getiri 3A | +11.78% | +9.74% | +1.66% | -7.83% | +4.42% |
| Getiri 6A | +18.88% | +20.06% | +14.55% | +18.79% | +16.93% |
| Getiri YBB | +35.04% | +33.03% | +24.26% | +34.32% | +27.44% |
| Getiri 1Y | +39.01% | +46.80% | +30.59% | +36.89% | +33.48% |
| Getiri 2Y | +59.12% | +114.74% | +61.51% | +98.81% | +62.32% |
| Getiri 3Y | – | +243.63% | +134.46% | +196.48% | +156.53% |
| Getiri 5Y | – | – | +778.20% | – | – |
| Varlık dağılımı | |||||
| Yatırım Fonu | 44.60% | 43.59% | 34.83% | 44.81% | 49.16% |
| Yabancı BYF | 34.97% | 37.59% | 45.89% | 42.66% | 42.83% |
| Vadeli İşlem Nakit Teminat | 11.84% | 6.45% | 11.64% | – | – |
| Ters Repo | 6.62% | – | 4.03% | 11.36% | 4.87% |
| Kıymetli Maden BYF | – | 10.27% | – | – | – |
| GSYF Katılma Belgesi | – | – | 0.83% | 1.17% | 3.14% |
| Hisse Senedi | 1.97% | – | 2.78% | – | – |
| Kamu Kira Sert. (TL) | – | 1.54% | – | – | – |
| Mevduat (TL) | – | 0.29% | – | – | – |
| Özel Sektör Kira Sert. | – | 0.25% | – | – | – |
| Devlet Tahvili | – | 0.02% | – | – | – |