Fon Karşılaştırma
| Metrik | BHK | AGM | VED | KKV | FIM |
|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 149.9 mn ₺ | 727.1 mn ₺ | 1.17 mr ₺ | 1.59 mr ₺ | 93.7 mn ₺ |
| Yatırımcı | 1.876 | 53.309 | 22.279 | 12.582 | 2.715 |
| Getiri 1H | +0.70% | +0.52% | +0.53% | +0.67% | -0.59% |
| Getiri 1A | +3.19% | +2.76% | +2.69% | +3.09% | +1.87% |
| Getiri 3A | +9.65% | +8.24% | +8.90% | +9.36% | +6.33% |
| Getiri 6A | +20.47% | +17.54% | +18.74% | +19.01% | +13.75% |
| Getiri YBB | +30.38% | +27.21% | +28.97% | +28.62% | +25.06% |
| Getiri 1Y | +44.62% | +39.32% | +43.28% | +42.27% | +36.94% |
| Getiri 2Y | – | +91.68% | +115.86% | +111.80% | +101.53% |
| Getiri 3Y | – | +183.56% | +226.34% | – | +173.17% |
| Getiri 5Y | – | +541.90% | +448.49% | – | +703.76% |
| Varlık dağılımı |
| Özel Sektör Kira Sert. | 54.32% | 30.90% | 52.66% | 61.50% | 54.33% |
| Diğer | 27.87% | 19.62% | 0.44% | – | – |
| Katılım Hesabı (TL) | 7.54% | 16.91% | 24.46% | 8.76% | 19.99% |
| Kamu Kira Sert. (TL) | – | 13.60% | 6.60% | 15.18% | – |
| BIST Taahhütlü Satım | 6.63% | 8.85% | 6.39% | 14.55% | – |
| Hisse Senedi | – | 0.61% | – | – | 14.55% |
| Yatırım Fonu | 3.64% | 5.36% | 9.37% | 0.01% | 6.64% |
| GYF Katılma Belgesi | – | 4.15% | 0.02% | – | 1.45% |
| GSYF Katılma Belgesi | – | – | 0.06% | – | 3.04% |