Fon Karşılaştırma
| Metrik | BHS | BNO | BHT | KSU | ZHB |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 1.01 mr ₺ | 1.52 mr ₺ | 5.11 mr ₺ | 399.9 mn ₺ | 4.24 mr ₺ |
| Yatırımcı | 25.019 | 35.902 | 93.195 | 12.487 | 199.517 |
| Getiri 1H | -2.90% | -1.99% | -8.21% | -2.40% | -2.92% |
| Getiri 1A | -0.20% | -0.32% | -9.60% | -0.79% | -0.56% |
| Getiri 3A | +0.54% | +4.61% | -7.67% | +2.62% | +1.11% |
| Getiri 6A | +13.30% | +12.92% | +18.78% | +20.84% | +12.41% |
| Getiri YBB | +26.80% | +26.89% | +37.68% | +34.37% | +23.34% |
| Getiri 1Y | +31.29% | +33.69% | +35.52% | +40.70% | +28.92% |
| Getiri 2Y | +50.21% | +61.87% | +79.87% | +76.16% | +48.26% |
| Getiri 3Y | +139.09% | +153.65% | +191.98% | – | +116.86% |
| Getiri 5Y | +1211.87% | – | +1143.19% | – | +1159.23% |
| Varlık dağılımı | |||||
| Hisse Senedi | 63.17% | 54.65% | 51.71% | 53.77% | 58.25% |
| Yabancı Hisse | 30.39% | 31.49% | 34.46% | 24.25% | 20.34% |
| Yabancı BYF | – | 2.24% | – | – | 9.84% |
| Yatırım Fonu | 0.49% | 0.98% | 0.29% | 8.56% | 0.47% |
| Ters Repo | 5.95% | 8.19% | 4.05% | – | – |
| Vadeli İşlem Nakit Teminat | – | 0.11% | 7.72% | – | 0.26% |
| Özel Sektör Kira Sert. | – | – | – | 6.99% | – |
| GSYF Katılma Belgesi | – | 1.61% | 1.35% | 1.71% | 5.33% |
| BIST Taahhütlü Satım | – | – | – | 4.72% | – |
| GYF Katılma Belgesi | – | 0.73% | 0.42% | – | 3.70% |
| Takasbank Para Piyasası | – | – | – | – | 1.81% |