Fon Karşılaştırma
| Metrik | BHT | GHH | BNO | TNE | BHS |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 5.11 mr ₺ | 7.27 mr ₺ | 1.52 mr ₺ | 65.7 mn ₺ | 1.01 mr ₺ |
| Yatırımcı | 93.195 | 175.256 | 35.902 | 1.512 | 25.019 |
| Getiri 1H | -8.21% | -2.73% | -1.99% | -4.71% | -2.90% |
| Getiri 1A | -9.60% | -0.75% | -0.32% | -0.25% | -0.20% |
| Getiri 3A | -7.67% | +0.63% | +4.61% | -8.77% | +0.54% |
| Getiri 6A | +18.78% | +15.94% | +12.92% | – | +13.30% |
| Getiri YBB | +37.68% | +26.83% | +26.89% | – | +26.80% |
| Getiri 1Y | +35.52% | +35.28% | +33.69% | – | +31.29% |
| Getiri 2Y | +79.87% | +68.73% | +61.87% | – | +50.21% |
| Getiri 3Y | +191.98% | +160.66% | +153.65% | – | +139.09% |
| Getiri 5Y | +1143.19% | +1207.02% | – | – | +1211.87% |
| Varlık dağılımı | |||||
| Hisse Senedi | 51.71% | 48.98% | 54.65% | 42.70% | 63.17% |
| Yabancı Hisse | 34.46% | 40.55% | 31.49% | 43.05% | 30.39% |
| Ters Repo | 4.05% | 3.76% | 8.19% | 6.25% | 5.95% |
| Vadeli İşlem Nakit Teminat | 7.72% | 5.13% | 0.11% | 7.83% | – |
| Yabancı BYF | – | – | 2.24% | 0.17% | – |
| GSYF Katılma Belgesi | 1.35% | 0.27% | 1.61% | – | – |
| Yatırım Fonu | 0.29% | 1.10% | 0.98% | – | 0.49% |
| GYF Katılma Belgesi | 0.42% | – | 0.73% | – | – |
| Devlet Tahvili | – | 0.16% | – | – | – |
| Mevduat (Döviz) | – | 0.04% | – | – | – |
| Mevduat (TL) | – | 0.01% | – | – | – |