Fon Karşılaştırma
| Metrik | ALJ | VVA | AJA | AEB | BBH |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 513.9 mn ₺ | 911.9 mn ₺ | 1.49 mr ₺ | 2.58 mr ₺ | 343.3 mn ₺ |
| Yatırımcı | 5.737 | 10.124 | 15.144 | 33.028 | 4.506 |
| Getiri 1H | -5.20% | -5.22% | -4.26% | -5.52% | -4.34% |
| Getiri 1A | -2.54% | -2.70% | -1.86% | -2.64% | -2.88% |
| Getiri 3A | +0.57% | +0.43% | -4.20% | -1.23% | -4.58% |
| Getiri 6A | +7.90% | +7.67% | +4.00% | +7.43% | +10.38% |
| Getiri YBB | +26.19% | +25.43% | +18.86% | +25.87% | +33.71% |
| Getiri 1Y | +32.69% | +31.29% | +24.07% | +30.06% | +50.80% |
| Getiri 2Y | +59.64% | +58.29% | +46.40% | +53.86% | +61.30% |
| Getiri 3Y | +162.97% | +157.63% | +153.45% | +156.10% | +126.00% |
| Getiri 5Y | +1526.43% | +1502.37% | +1544.25% | +1778.25% | +1524.13% |
| Varlık dağılımı | |||||
| Hisse Senedi | 81.61% | 80.37% | 85.25% | 87.02% | 82.80% |
| Ters Repo | 6.27% | 5.66% | 6.51% | 7.90% | 8.75% |
| GSYF Katılma Belgesi | 4.02% | 6.24% | 0.19% | 1.53% | – |
| Takasbank Para Piyasası | 0.06% | 0.02% | – | – | 5.25% |
| Vadeli İşlem Nakit Teminat | 4.80% | 1.08% | 4.25% | 1.68% | 2.28% |
| BYF | 2.79% | 2.79% | – | – | 0.92% |
| Yatırım Fonu | – | 2.72% | 0.99% | 1.67% | – |
| Mevduat (TL) | – | – | 2.44% | 0.06% | – |
| GYF Katılma Belgesi | 0.45% | 1.12% | 0.36% | 0.14% | – |
| Devlet Tahvili | – | – | 0.01% | – | – |