Fon Karşılaştırma
| Metrik | AH8 | KOE | AJT | FES | AFJ |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 12.18 mr ₺ | 3.93 mr ₺ | 14.5 mn ₺ | 1.63 mr ₺ | 174.7 mn ₺ |
| Yatırımcı | 214.460 | 47.935 | 225 | 32.340 | 3.000 |
| Getiri 1H | -0.18% | -0.63% | -0.74% | -1.60% | -0.96% |
| Getiri 1A | +1.90% | +1.74% | +2.34% | +0.75% | +2.08% |
| Getiri 3A | +6.64% | +7.31% | +7.10% | +4.41% | +7.45% |
| Getiri 6A | +15.50% | +18.66% | +17.01% | +14.47% | +18.00% |
| Getiri YBB | +22.99% | +28.90% | +26.34% | +21.02% | +28.82% |
| Getiri 1Y | +35.36% | +40.80% | +40.13% | +32.39% | +43.12% |
| Getiri 2Y | +90.54% | +89.13% | +105.55% | +90.77% | +116.16% |
| Getiri 3Y | +198.40% | +194.74% | +213.58% | +184.33% | +237.68% |
| Getiri 5Y | +484.88% | +377.75% | +476.30% | +422.97% | +536.47% |
| Varlık dağılımı | |||||
| Devlet Tahvili | 28.50% | 35.50% | 32.58% | 30.66% | 32.52% |
| Özel Sektör Tahvili | 23.87% | 9.11% | 18.10% | 4.47% | 13.23% |
| Hisse Senedi | 21.27% | 19.44% | 7.68% | 21.95% | 7.15% |
| Finansman Bonosu | 8.00% | 1.78% | 6.91% | 14.01% | 14.97% |
| BYF | – | – | 9.71% | 0.22% | 0.97% |
| Yatırım Fonu | 3.06% | 9.50% | 8.69% | 5.26% | – |
| Takasbank Para Piyasası | – | 4.92% | 9.38% | 4.42% | 9.48% |
| Ters Repo | 1.25% | 9.37% | 6.95% | – | 8.61% |
| Varlığa Dayalı Menkul K. | – | – | – | 8.73% | 8.95% |
| Mevduat (TL) | – | 6.84% | – | 6.03% | – |
| Vadeli İşlem Nakit Teminat | 5.30% | 3.54% | – | 0.01% | 4.12% |
| GSYF Katılma Belgesi | 4.91% | – | – | 1.12% | – |
| GYF Katılma Belgesi | 3.69% | – | – | 3.12% | – |
| Kamu Kira Sert. (TL) | 0.15% | – | – | – | – |