Fon Karşılaştırma
| Metrik | BPE | IEF | FIG | GEF | GHN |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 1.21 mr ₺ | 802.2 mn ₺ | 113.2 mn ₺ | 693.9 mn ₺ | 519.8 mn ₺ |
| Yatırımcı | 48.218 | 37.430 | 1.604 | 4.102 | 7.457 |
| Getiri 1H | -2.44% | -3.04% | -2.90% | -4.38% | -3.97% |
| Getiri 1A | -0.11% | -1.27% | +1.25% | -2.20% | -1.28% |
| Getiri 3A | +1.94% | -0.16% | +2.84% | +0.30% | +3.48% |
| Getiri 6A | +8.65% | +6.39% | +15.39% | +10.07% | +14.70% |
| Getiri YBB | +21.82% | +19.65% | +30.40% | +25.03% | +27.44% |
| Getiri 1Y | +32.11% | +29.98% | +43.70% | +31.41% | +41.13% |
| Getiri 2Y | +59.88% | +49.60% | +111.05% | +66.08% | +89.02% |
| Getiri 3Y | +128.55% | +111.99% | +216.11% | +156.77% | +209.93% |
| Getiri 5Y | +820.14% | +943.21% | +823.09% | +1123.54% | +1107.13% |
| Varlık dağılımı | |||||
| Hisse Senedi | 58.26% | 63.45% | 68.91% | 66.54% | 59.73% |
| Devlet Tahvili | 17.89% | 8.93% | 9.49% | 13.30% | 28.08% |
| Yatırım Fonu | 7.34% | 13.67% | 8.47% | 3.06% | – |
| Mevduat (TL) | 8.47% | 3.46% | 6.96% | 1.61% | 2.57% |
| Ters Repo | – | – | – | 5.78% | – |
| Vadeli İşlem Nakit Teminat | 4.29% | 5.26% | 4.20% | 4.75% | 2.61% |
| Özel Sektör Tahvili | 2.00% | 1.54% | 0.10% | 0.45% | 4.39% |
| GSYF Katılma Belgesi | 1.38% | 1.08% | 1.61% | 2.28% | 1.11% |
| Kamu Döviz İç Borç. | – | – | – | 2.24% | – |
| GYF Katılma Belgesi | 0.37% | 1.75% | – | – | – |
| BYF | – | – | 0.26% | – | 1.51% |
| Diğer | – | 0.86% | – | – | – |