Fon Karşılaştırma
| Metrik | ALS | EHG | FEF | TYJ | TML |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 6.45 mr ₺ | 271.8 mn ₺ | 218.9 mn ₺ | 131.8 mn ₺ | 126.7 mn ₺ |
| Yatırımcı | 158.867 | 6.741 | 1.792 | 4.812 | 4.563 |
| Getiri 1H | -1.53% | -1.79% | -2.52% | -2.65% | -3.60% |
| Getiri 1A | -0.12% | +1.14% | -0.84% | +0.42% | +0.49% |
| Getiri 3A | +3.18% | +5.44% | +2.76% | +2.57% | +0.07% |
| Getiri 6A | +10.63% | +14.60% | +13.50% | +9.45% | +3.96% |
| Getiri YBB | +19.86% | +25.66% | +26.04% | +19.43% | +14.08% |
| Getiri 1Y | +27.07% | +38.87% | +35.24% | +32.25% | +24.86% |
| Getiri 2Y | +58.32% | +78.93% | +63.87% | +80.68% | +67.19% |
| Getiri 3Y | +142.31% | +160.59% | +115.50% | +195.46% | +156.28% |
| Getiri 5Y | +803.95% | +656.74% | +884.01% | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 28.05% | 31.62% | 38.80% | 28.74% | 45.48% |
| Devlet Tahvili | 9.87% | 16.43% | 24.11% | – | – |
| Mevduat (TL) | – | – | – | 19.05% | 5.24% |
| Yatırım Fonu | 12.22% | 12.51% | 18.78% | 13.00% | 14.10% |
| Özel Sektör Dış Borç. | 14.87% | – | – | – | – |
| Vadeli İşlem Nakit Teminat | 5.06% | 9.42% | 0.01% | 4.15% | 10.28% |
| Finansman Bonosu | – | 10.07% | 3.17% | 9.89% | – |
| Yabancı Hisse | – | – | – | – | 10.06% |
| Takasbank Para Piyasası | 9.80% | 5.66% | 5.07% | 9.19% | 9.30% |
| Ters Repo | 9.76% | – | 9.09% | 8.34% | 5.54% |
| Özel Sektör Tahvili | 4.17% | 6.11% | 0.48% | 7.64% | – |
| GYF Katılma Belgesi | – | 6.21% | – | – | – |
| Mevduat (Döviz) | 3.36% | – | – | – | – |
| Kamu Döviz İç Borç. | 2.84% | – | – | – | – |
| BYF | – | 1.97% | 0.49% | – | – |