Fon Karşılaştırma
| Metrik | AEC | AFJ | NHM | FES | MHM |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 37.9 mn ₺ | 174.7 mn ₺ | 674.2 mn ₺ | 1.63 mr ₺ | 83.5 mn ₺ |
| Yatırımcı | 98 | 3.000 | 9.120 | 32.340 | 679 |
| Getiri 1H | -0.00% | -0.96% | -0.45% | -1.60% | +0.13% |
| Getiri 1A | +2.68% | +2.08% | +2.21% | +0.75% | +2.86% |
| Getiri 3A | +8.93% | +7.45% | +6.75% | +4.41% | +9.64% |
| Getiri 6A | +19.51% | +18.00% | +18.96% | +14.47% | +20.80% |
| Getiri YBB | +29.08% | +28.82% | +30.15% | +21.02% | +31.43% |
| Getiri 1Y | +41.95% | +43.12% | +41.35% | +32.39% | +46.37% |
| Getiri 2Y | +105.17% | +116.16% | +103.33% | +90.77% | +117.77% |
| Getiri 3Y | +189.40% | +237.68% | +217.40% | +184.33% | +254.39% |
| Getiri 5Y | +541.44% | +536.47% | +478.33% | +422.97% | +784.13% |
| Varlık dağılımı | |||||
| Devlet Tahvili | 22.77% | 32.52% | 33.22% | 30.66% | 36.33% |
| Finansman Bonosu | 20.63% | 14.97% | 13.38% | 14.01% | 23.77% |
| Hisse Senedi | 7.01% | 7.15% | 6.21% | 21.95% | – |
| Varlığa Dayalı Menkul K. | 18.09% | 8.95% | 5.06% | 8.73% | – |
| Özel Sektör Tahvili | 11.27% | 13.23% | 5.94% | 4.47% | 14.35% |
| Ters Repo | 7.83% | 8.61% | 8.92% | – | 9.60% |
| Takasbank Para Piyasası | 7.70% | 9.48% | 8.97% | 4.42% | 2.40% |
| GSYF Katılma Belgesi | – | – | 9.07% | 1.12% | 0.37% |
| BYF | 3.27% | 0.97% | 1.00% | 0.22% | 7.92% |
| Mevduat (TL) | – | – | – | 6.03% | 3.99% |
| Yatırım Fonu | 1.43% | – | 3.92% | 5.26% | – |
| Vadeli İşlem Nakit Teminat | – | 4.12% | 2.62% | 0.01% | – |
| GYF Katılma Belgesi | – | – | 0.86% | 3.12% | – |
| Diğer | – | – | 0.83% | – | 1.27% |