Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
Hisse örtüşmesi için en az iki fonun KAP hisse listesi gerekir.
| Metrik | AEI | HET | MHT | GHI | AMF |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 54.44 mr ₺ | 1.54 mr ₺ | 4.26 mr ₺ | 33.24 mr ₺ | 39.97 mr ₺ |
| Yatırımcı | 1.981.768 | 138.074 | 384.079 | 1.595.236 | 1.434.419 |
| Getiri 1H | -1.16% | -1.20% | -1.16% | -1.05% | -1.03% |
| Getiri 1A | +1.96% | +2.04% | +1.69% | +1.73% | +1.72% |
| Getiri 3A | +2.02% | +2.81% | +2.70% | +4.01% | +4.10% |
| Getiri 6A | +11.24% | +12.49% | +12.92% | +14.01% | +14.14% |
| Getiri YBB | +18.64% | +20.59% | +17.70% | +21.48% | +21.86% |
| Getiri 1Y | +27.45% | +30.22% | +27.12% | +29.91% | +30.36% |
| Getiri 2Y | +58.62% | +63.15% | +60.09% | +64.08% | +64.62% |
| Getiri 3Y | +123.00% | +135.20% | +117.72% | +136.40% | +139.46% |
| Getiri 5Y | +400.40% | +431.99% | +396.48% | +462.45% | +441.59% |
| Varlık dağılımı | |||||
| Devlet Tahvili | 49.19% | 49.43% | 49.48% | 51.96% | 53.13% |
| Hisse Senedi | 29.45% | 29.56% | 33.69% | 33.76% | 33.40% |
| BYF | 16.91% | 16.98% | 13.35% | 11.99% | 11.97% |
| Kamu Kira Sert. (TL) | 1.70% | 0.98% | 2.19% | 0.69% | 0.67% |
| Ters Repo | 1.79% | 1.56% | 1.15% | 1.35% | – |
| Mevduat (TL) | 0.11% | 1.46% | – | 0.20% | 0.80% |
| Özel Sektör Tahvili | 0.83% | – | – | 0.03% | 0.03% |
| Takasbank Para Piyasası | – | 0.03% | 0.14% | – | – |
| Hazine Bonosu | 0.02% | – | – | – | – |