Fon Karşılaştırma
| Metrik | AH9 | ANP | VVD | IEE | AHL |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 8.91 mr ₺ | 126.0 mn ₺ | 474.5 mn ₺ | 1.56 mr ₺ | 9.06 mr ₺ |
| Yatırımcı | 190.972 | 2.222 | 6.997 | 110.129 | 128.610 |
| Getiri 1H | -2.87% | -3.33% | -3.32% | -3.11% | -4.12% |
| Getiri 1A | -2.60% | -0.72% | -0.70% | -1.58% | -3.24% |
| Getiri 3A | -2.27% | +4.93% | +4.97% | +1.38% | -6.32% |
| Getiri 6A | +3.00% | +11.03% | +11.13% | +7.03% | +0.44% |
| Getiri YBB | +14.57% | +30.56% | +30.81% | +20.03% | +13.88% |
| Getiri 1Y | +20.83% | +37.97% | +37.84% | +28.57% | +18.66% |
| Getiri 2Y | +46.11% | +76.42% | +77.48% | +55.57% | +35.18% |
| Getiri 3Y | +140.65% | +174.68% | +177.45% | +123.61% | +130.54% |
| Getiri 5Y | +902.32% | +1052.40% | +1064.35% | +774.89% | +1475.78% |
| Varlık dağılımı | |||||
| Hisse Senedi | 70.93% | 66.49% | 66.15% | 71.78% | 81.31% |
| Vadeli İşlem Nakit Teminat | 16.79% | 11.90% | 11.41% | 10.16% | 4.30% |
| Ters Repo | – | 8.95% | 9.31% | – | 0.82% |
| GSYF Katılma Belgesi | 5.14% | 2.95% | 3.24% | 1.42% | 7.64% |
| Devlet Tahvili | – | 1.90% | 2.18% | 7.25% | 0.01% |
| GYF Katılma Belgesi | 6.94% | 1.29% | 1.48% | – | 5.51% |
| Yatırım Fonu | 0.20% | – | 2.81% | 6.24% | 0.41% |
| Takasbank Para Piyasası | – | 4.48% | 1.40% | – | – |
| BYF | – | 2.04% | 2.02% | – | – |
| Diğer | – | – | – | 1.80% | – |
| Özel Sektör Tahvili | – | – | – | 1.35% | – |