Fon Karşılaştırma
| Metrik | ANE | VEV | IEK | CHT | VEI |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 114.7 mn ₺ | 458.6 mn ₺ | 702.5 mn ₺ | 930.9 mn ₺ | 53.57 mr ₺ |
| Yatırımcı | 22.211 | 7.998 | 82.230 | 80.804 | 2.723.237 |
| Getiri 1H | -2.61% | -1.40% | -2.69% | -2.42% | -3.03% |
| Getiri 1A | -1.54% | +0.28% | +0.21% | +0.07% | +1.56% |
| Getiri 3A | +0.02% | +6.37% | +2.77% | +3.71% | -1.46% |
| Getiri 6A | +11.53% | +18.28% | +12.01% | +11.46% | +8.24% |
| Getiri YBB | +20.76% | +30.74% | +24.72% | +20.85% | +12.71% |
| Getiri 1Y | +31.69% | +43.57% | +33.17% | +31.80% | +22.74% |
| Getiri 2Y | +67.15% | +87.55% | +72.56% | +71.61% | +61.45% |
| Getiri 3Y | +133.16% | +167.26% | +127.01% | +148.25% | +124.49% |
| Getiri 5Y | +556.90% | +975.69% | +544.79% | +494.94% | +407.20% |
| Varlık dağılımı | |||||
| Devlet Tahvili | 35.07% | 29.27% | 30.37% | 48.03% | 48.47% |
| Hisse Senedi | 41.97% | 42.87% | 44.01% | 46.46% | 37.37% |
| BYF | 5.07% | 3.75% | – | – | 10.48% |
| Yatırım Fonu | – | 3.04% | 9.48% | – | – |
| Finansman Bonosu | 6.65% | 8.72% | – | – | – |
| Vadeli İşlem Nakit Teminat | – | 3.08% | 8.60% | – | – |
| Takasbank Para Piyasası | 3.46% | 4.78% | – | 0.96% | – |
| Diğer | – | – | 0.89% | 4.55% | – |
| Özel Sektör Tahvili | 2.08% | 4.12% | 1.59% | – | 0.10% |
| Mevduat (TL) | – | – | 4.03% | – | – |
| Ters Repo | – | – | – | – | 3.58% |
| GSYF Katılma Belgesi | 3.00% | – | 1.03% | – | – |
| Özel Sektör Kira Sert. | 1.79% | – | – | – | – |
| Varlığa Dayalı Menkul K. | 0.91% | – | – | – | – |
| Kıymetli Maden BYF | – | 0.37% | – | – | – |