Fon Karşılaştırma
| Metrik | VEG | AMY | ALR | IEA | AVG |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 1.34 mr ₺ | 817.1 mn ₺ | 14.74 mr ₺ | 2.94 mr ₺ | 10.38 mr ₺ |
| Yatırımcı | 29.330 | 4.752 | 227.134 | 69.470 | 176.285 |
| Getiri 1H | -1.10% | -0.98% | -0.97% | -0.39% | -0.23% |
| Getiri 1A | -1.37% | -0.16% | -0.02% | +0.32% | +0.20% |
| Getiri 3A | +4.07% | +3.41% | +3.54% | +4.91% | +4.41% |
| Getiri 6A | +14.30% | +19.33% | +20.06% | +12.21% | +11.73% |
| Getiri YBB | +13.59% | +23.24% | +23.50% | +15.07% | +13.50% |
| Getiri 1Y | +23.80% | +31.89% | +31.50% | +22.80% | +21.30% |
| Getiri 2Y | +58.25% | +81.42% | +77.55% | +64.26% | +58.13% |
| Getiri 3Y | +130.23% | +198.66% | +185.70% | +132.39% | +132.10% |
| Getiri 5Y | +525.94% | +968.18% | +910.89% | +547.53% | +618.88% |
| Varlık dağılımı | |||||
| Kamu Döviz İç Borç. | 44.67% | 25.82% | 26.72% | 63.22% | 72.42% |
| Yabancı Hisse | 29.11% | 37.53% | 37.73% | – | – |
| Hisse Senedi | – | 18.25% | 18.96% | – | – |
| Mevduat (TL) | 14.11% | 4.58% | – | 1.55% | 4.80% |
| Özel Sektör Dış Borç. | – | – | 1.41% | 10.69% | 11.55% |
| Yabancı BYF | – | 9.63% | 8.53% | – | – |
| Yatırım Fonu | – | 4.07% | 4.06% | 9.58% | 1.42% |
| Devlet Tahvili | – | – | – | 7.30% | 2.16% |
| Vadeli İşlem Nakit Teminat | – | 0.12% | 2.46% | 6.20% | 1.19% |
| Katılım Hesabı (TL) | 4.29% | – | – | – | – |
| GSYF Katılma Belgesi | 3.93% | – | – | 0.14% | 1.46% |
| Katılım Hesabı (Döviz) | 3.89% | – | – | – | – |
| Ters Repo | – | – | – | – | 2.16% |
| GYF Katılma Belgesi | – | – | – | – | 1.65% |
| Özel Sektör Tahvili | – | – | 0.06% | 0.98% | 1.19% |
| Kamu Kira Sert. (TL) | – | – | – | 0.34% | – |
| Mevduat (Döviz) | – | – | 0.07% | – | – |