Fon Karşılaştırma
| Metrik | AJB | GHJ | FER | VGF | ALJ |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 803.5 mn ₺ | 883.8 mn ₺ | 151.4 mn ₺ | 1.30 mr ₺ | 513.9 mn ₺ |
| Yatırımcı | 9.746 | 10.213 | 1.178 | 15.148 | 5.737 |
| Getiri 1H | -3.47% | -4.31% | -3.17% | -3.17% | -5.20% |
| Getiri 1A | -1.56% | -1.89% | +1.16% | -1.71% | -2.54% |
| Getiri 3A | -3.57% | -0.68% | +1.64% | +0.21% | +0.57% |
| Getiri 6A | +3.98% | +10.77% | +13.82% | +11.41% | +7.90% |
| Getiri YBB | +18.41% | +28.46% | +30.34% | +27.02% | +26.19% |
| Getiri 1Y | +24.88% | +36.08% | +39.48% | +28.75% | +32.69% |
| Getiri 2Y | +54.20% | +59.68% | +79.54% | +49.76% | +59.64% |
| Getiri 3Y | +164.35% | +147.48% | +165.97% | +115.22% | +162.97% |
| Getiri 5Y | +1389.64% | +1634.62% | +1174.53% | +1215.53% | +1526.43% |
| Varlık dağılımı | |||||
| Hisse Senedi | 74.49% | 77.09% | 70.88% | 74.76% | 81.61% |
| Ters Repo | 6.55% | 9.62% | 0.68% | 8.14% | 6.27% |
| Mevduat (TL) | 8.12% | 1.44% | 9.50% | – | – |
| Takasbank Para Piyasası | – | – | 0.64% | 8.14% | 0.06% |
| Vadeli İşlem Nakit Teminat | 6.99% | 3.98% | 6.77% | 4.21% | 4.80% |
| Devlet Tahvili | 0.84% | – | 6.63% | – | – |
| Yatırım Fonu | 2.21% | 5.48% | 1.79% | 1.64% | – |
| GSYF Katılma Belgesi | 0.26% | 1.61% | 1.96% | 1.38% | 4.02% |
| BYF | – | – | – | – | 2.79% |
| GYF Katılma Belgesi | 0.52% | – | 1.10% | 0.72% | 0.45% |
| Kıymetli Madenler | – | 0.77% | – | – | – |
| Özel Sektör Tahvili | 0.02% | – | – | 0.64% | – |
| Finansman Bonosu | – | – | – | 0.37% | – |
| Yabancı Hisse | – | – | 0.05% | – | – |