Fon Karşılaştırma
| Metrik | AJP | ANP | VVD | CHO | VGF |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 33.6 mn ₺ | 126.0 mn ₺ | 474.5 mn ₺ | 62.4 mn ₺ | 1.30 mr ₺ |
| Yatırımcı | 447 | 2.222 | 6.997 | 248 | 15.148 |
| Getiri 1H | -3.39% | -3.33% | -3.32% | -3.94% | -3.17% |
| Getiri 1A | -0.70% | -0.72% | -0.70% | -1.00% | -1.71% |
| Getiri 3A | +4.34% | +4.93% | +4.97% | +3.23% | +0.21% |
| Getiri 6A | +10.75% | +11.03% | +11.13% | +9.32% | +11.41% |
| Getiri YBB | +29.57% | +30.56% | +30.81% | +20.87% | +27.02% |
| Getiri 1Y | +36.37% | +37.97% | +37.84% | +24.09% | +28.75% |
| Getiri 2Y | +76.84% | +76.42% | +77.48% | +62.72% | +49.76% |
| Getiri 3Y | +172.19% | +174.68% | +177.45% | +180.15% | +115.22% |
| Getiri 5Y | +1061.76% | +1052.40% | +1064.35% | +1756.97% | +1215.53% |
| Varlık dağılımı | |||||
| Hisse Senedi | 65.66% | 66.49% | 66.15% | 70.75% | 74.76% |
| Vadeli İşlem Nakit Teminat | 9.57% | 11.90% | 11.41% | 8.36% | 4.21% |
| Ters Repo | 8.98% | 8.95% | 9.31% | 8.07% | 8.14% |
| Takasbank Para Piyasası | 6.86% | 4.48% | 1.40% | 9.25% | 8.14% |
| GSYF Katılma Belgesi | 0.63% | 2.95% | 3.24% | 0.19% | 1.38% |
| BIST Taahhütlü Satım | – | – | – | 3.23% | – |
| BYF | 3.10% | 2.04% | 2.02% | – | – |
| Yatırım Fonu | 2.93% | – | 2.81% | 0.15% | 1.64% |
| Devlet Tahvili | 1.61% | 1.90% | 2.18% | – | – |
| GYF Katılma Belgesi | 0.66% | 1.29% | 1.48% | – | 0.72% |
| Özel Sektör Tahvili | – | – | – | – | 0.64% |
| Finansman Bonosu | – | – | – | – | 0.37% |