Fon Karşılaştırma
| Metrik | AFJ | NHM | AEC | VES | AJT |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 174.7 mn ₺ | 674.2 mn ₺ | 37.9 mn ₺ | 11.85 mr ₺ | 14.5 mn ₺ |
| Yatırımcı | 3.000 | 9.120 | 98 | 136.565 | 225 |
| Getiri 1H | -0.96% | -0.45% | -0.00% | +0.27% | -0.74% |
| Getiri 1A | +2.08% | +2.21% | +2.68% | +2.67% | +2.34% |
| Getiri 3A | +7.45% | +6.75% | +8.93% | +8.59% | +7.10% |
| Getiri 6A | +18.00% | +18.96% | +19.51% | +18.77% | +17.01% |
| Getiri YBB | +28.82% | +30.15% | +29.08% | +26.31% | +26.34% |
| Getiri 1Y | +43.12% | +41.35% | +41.95% | +41.04% | +40.13% |
| Getiri 2Y | +116.16% | +103.33% | +105.17% | +110.26% | +105.55% |
| Getiri 3Y | +237.68% | +217.40% | +189.40% | +218.99% | +213.58% |
| Getiri 5Y | +536.47% | +478.33% | +541.44% | +450.98% | +476.30% |
| Varlık dağılımı | |||||
| Devlet Tahvili | 32.52% | 33.22% | 22.77% | 29.90% | 32.58% |
| Özel Sektör Tahvili | 13.23% | 5.94% | 11.27% | 26.00% | 18.10% |
| Finansman Bonosu | 14.97% | 13.38% | 20.63% | 16.36% | 6.91% |
| Varlığa Dayalı Menkul K. | 8.95% | 5.06% | 18.09% | 1.15% | – |
| BYF | 0.97% | 1.00% | 3.27% | 0.17% | 9.71% |
| Takasbank Para Piyasası | 9.48% | 8.97% | 7.70% | 8.47% | 9.38% |
| Ters Repo | 8.61% | 8.92% | 7.83% | 9.25% | 6.95% |
| GSYF Katılma Belgesi | – | 9.07% | – | 1.01% | – |
| Yatırım Fonu | – | 3.92% | 1.43% | – | 8.69% |
| Hisse Senedi | 7.15% | 6.21% | 7.01% | 0.10% | 7.68% |
| Vadeli İşlem Nakit Teminat | 4.12% | 2.62% | – | 0.73% | – |
| Özel Sektör Kira Sert. | – | – | – | 2.93% | – |
| Katılım Hesabı (TL) | – | – | – | 2.17% | – |
| Özel Sektör Dış Borç. | – | – | – | 1.76% | – |
| GYF Katılma Belgesi | – | 0.86% | – | – | – |
| Diğer | – | 0.83% | – | – | – |