Fon Karşılaştırma
| Metrik | AH5 | HSR | HES | GEH | MHR |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 24.89 mr ₺ | 9.39 mr ₺ | 5.42 mr ₺ | 17.07 mr ₺ | 67.3 mn ₺ |
| Yatırımcı | 380.371 | 91.351 | 27.547 | 268.903 | 548 |
| Getiri 1H | -4.93% | -5.54% | -6.02% | -5.68% | -4.19% |
| Getiri 1A | -4.01% | -4.40% | -4.82% | -3.29% | -1.09% |
| Getiri 3A | -8.86% | -8.60% | -9.46% | -3.92% | -0.09% |
| Getiri 6A | -1.92% | -2.11% | -3.07% | +6.58% | +8.71% |
| Getiri YBB | +11.02% | +12.95% | +11.31% | +21.87% | +23.73% |
| Getiri 1Y | +13.49% | +17.77% | +15.57% | +26.23% | +29.73% |
| Getiri 2Y | +24.35% | – | +29.86% | +42.38% | +48.06% |
| Getiri 3Y | +109.91% | – | +122.43% | +120.48% | +143.91% |
| Getiri 5Y | +1426.97% | – | +1782.60% | +1475.10% | +1421.96% |
| Varlık dağılımı | |||||
| Hisse Senedi | 90.45% | 93.17% | 92.92% | 94.75% | 89.98% |
| Vadeli İşlem Nakit Teminat | 3.25% | 4.49% | 5.02% | 3.08% | 3.88% |
| Finansman Bonosu | – | – | – | – | 3.30% |
| GSYF Katılma Belgesi | 3.02% | – | – | 0.68% | – |
| Ters Repo | 1.48% | 2.29% | – | 0.29% | – |
| Takasbank Para Piyasası | – | – | 1.97% | – | 1.21% |
| GYF Katılma Belgesi | 1.77% | – | – | – | – |
| Özel Sektör Tahvili | – | – | – | – | 1.63% |
| Yatırım Fonu | 0.03% | 0.05% | 0.09% | 1.20% | – |