Fon Karşılaştırma
| Metrik | BBH | CHG | SSH | AZH | AHB |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 343.3 mn ₺ | 281.7 mn ₺ | 96.8 mn ₺ | 29.00 mr ₺ | 963.3 mn ₺ |
| Yatırımcı | 4.506 | 356 | 839 | 307.612 | 7.163 |
| Getiri 1H | -4.34% | -4.12% | -5.61% | -4.43% | -4.47% |
| Getiri 1A | -2.88% | -1.30% | -6.52% | -2.29% | -2.34% |
| Getiri 3A | -4.58% | +0.78% | -2.49% | -3.41% | -3.49% |
| Getiri 6A | +10.38% | +4.76% | – | +6.44% | +6.09% |
| Getiri YBB | +33.71% | +17.39% | – | +19.81% | +19.38% |
| Getiri 1Y | +50.80% | +23.39% | – | +19.80% | +18.86% |
| Getiri 2Y | +61.30% | +44.56% | – | +35.04% | +34.62% |
| Getiri 3Y | +126.00% | +124.84% | – | +102.89% | +100.52% |
| Getiri 5Y | +1524.13% | +2020.37% | – | +1385.85% | +1363.16% |
| Varlık dağılımı | |||||
| Hisse Senedi | 82.80% | 80.27% | 80.68% | 87.95% | 88.19% |
| Ters Repo | 8.75% | 8.93% | 8.22% | 8.39% | 5.05% |
| Takasbank Para Piyasası | 5.25% | 7.44% | 8.22% | 2.88% | 6.57% |
| Vadeli İşlem Nakit Teminat | 2.28% | 3.04% | 2.51% | 0.78% | 0.19% |
| BYF | 0.92% | – | – | – | – |
| Yatırım Fonu | – | 0.05% | 0.37% | – | – |
| GSYF Katılma Belgesi | – | 0.27% | – | – | – |