Fon Karşılaştırma
| Metrik | CHC | GHP | KOA | FEN | CHL |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 65.6 mn ₺ | 527.0 mn ₺ | 4.19 mr ₺ | 48.5 mn ₺ | 660.9 mn ₺ |
| Yatırımcı | 88 | 6.847 | 398.479 | 6.064 | 11.824 |
| Getiri 1H | +0.12% | +0.41% | -1.17% | -1.41% | +0.61% |
| Getiri 1A | +2.97% | +2.57% | +1.59% | +1.49% | +3.24% |
| Getiri 3A | +8.71% | +9.10% | +5.57% | +3.08% | +10.22% |
| Getiri 6A | +17.68% | +19.27% | +14.39% | +11.96% | +21.62% |
| Getiri YBB | +29.31% | +29.68% | +21.09% | +15.31% | +32.09% |
| Getiri 1Y | +45.79% | +44.54% | +34.46% | +25.39% | +48.94% |
| Getiri 2Y | +121.21% | +119.37% | +80.81% | +53.19% | +135.70% |
| Getiri 3Y | +298.91% | +286.88% | +163.26% | +96.04% | +266.87% |
| Getiri 5Y | +638.20% | +681.12% | +573.21% | +249.59% | +446.88% |
| Varlık dağılımı | |||||
| Devlet Tahvili | 53.74% | 49.37% | 60.62% | 65.10% | 32.85% |
| Hisse Senedi | 8.07% | 6.57% | 19.87% | 22.15% | – |
| Mevduat (TL) | 19.92% | 6.23% | 7.88% | 9.31% | 21.76% |
| Finansman Bonosu | 13.46% | 3.84% | – | – | 18.05% |
| Özel Sektör Tahvili | 4.72% | 14.82% | – | – | 11.41% |
| Ters Repo | – | 9.51% | 0.23% | – | 7.56% |
| GSYF Katılma Belgesi | 0.09% | 0.47% | 8.77% | 1.08% | – |
| Katılım Hesabı (TL) | – | 5.71% | – | – | 1.79% |
| Takasbank Para Piyasası | – | – | 0.01% | – | 4.82% |
| Vadeli İşlem Nakit Teminat | – | 2.16% | – | 2.36% | – |
| Varlığa Dayalı Menkul K. | – | – | – | – | 1.76% |
| GYF Katılma Belgesi | – | – | 1.71% | – | – |
| BYF | – | 1.29% | 0.83% | – | – |
| Yatırım Fonu | – | 0.02% | 0.07% | – | – |
| Kamu Kira Sert. (TL) | – | – | 0.01% | – | – |