Fon Karşılaştırma
| Metrik | AHC | AEN | AVO | FEA | VES |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 16.76 mr ₺ | 5.28 mr ₺ | 9.79 mr ₺ | 245.5 mn ₺ | 11.85 mr ₺ |
| Yatırımcı | 250.621 | 230.348 | 220.823 | 1.170 | 136.565 |
| Getiri 1H | +0.49% | +0.67% | +0.69% | +0.61% | +0.27% |
| Getiri 1A | +2.84% | +3.05% | +3.10% | +2.98% | +2.67% |
| Getiri 3A | +9.36% | +7.06% | +9.81% | +9.37% | +8.59% |
| Getiri 6A | +19.31% | +17.10% | +20.57% | +19.09% | +18.77% |
| Getiri YBB | +28.25% | +28.01% | +30.78% | +28.93% | +26.31% |
| Getiri 1Y | +42.98% | +41.75% | +45.59% | +42.65% | +41.04% |
| Getiri 2Y | +113.34% | +91.80% | +124.05% | +119.03% | +110.26% |
| Getiri 3Y | +214.75% | +190.22% | +244.44% | +234.87% | +218.99% |
| Getiri 5Y | +407.28% | +477.63% | +445.69% | +420.00% | +450.98% |
| Varlık dağılımı | |||||
| Finansman Bonosu | 39.70% | 44.88% | 48.21% | 61.44% | 16.36% |
| Özel Sektör Tahvili | 35.89% | 30.11% | 20.69% | 27.44% | 26.00% |
| Devlet Tahvili | 0.32% | 2.67% | 1.04% | – | 29.90% |
| Özel Sektör Kira Sert. | 8.08% | 10.65% | 18.75% | 6.96% | 2.93% |
| Ters Repo | 3.63% | 1.84% | 5.34% | – | 9.25% |
| Yatırım Fonu | 4.00% | 8.53% | – | 3.23% | – |
| Takasbank Para Piyasası | – | 0.01% | – | – | 8.47% |
| Varlığa Dayalı Menkul K. | 0.22% | – | 3.42% | – | 1.15% |
| GSYF Katılma Belgesi | 2.88% | – | – | 0.93% | 1.01% |
| GYF Katılma Belgesi | 2.42% | – | – | – | – |
| Mevduat (TL) | – | – | 2.30% | – | – |
| Katılım Hesabı (TL) | – | – | – | – | 2.17% |
| Özel Sektör Dış Borç. | – | – | – | – | 1.76% |
| Vadeli İşlem Nakit Teminat | 1.60% | 1.31% | – | – | 0.73% |
| Hisse Senedi | 1.26% | – | – | – | 0.10% |
| Diğer | – | – | 0.25% | – | – |
| BYF | – | – | – | – | 0.17% |