Fon Karşılaştırma
| Metrik | CHG | SSH | BBH | VGF | AZH |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 281.7 mn ₺ | 96.8 mn ₺ | 343.3 mn ₺ | 1.30 mr ₺ | 29.00 mr ₺ |
| Yatırımcı | 356 | 839 | 4.506 | 15.148 | 307.612 |
| Getiri 1H | -4.12% | -5.61% | -4.34% | -3.17% | -4.43% |
| Getiri 1A | -1.30% | -6.52% | -2.88% | -1.71% | -2.29% |
| Getiri 3A | +0.78% | -2.49% | -4.58% | +0.21% | -3.41% |
| Getiri 6A | +4.76% | – | +10.38% | +11.41% | +6.44% |
| Getiri YBB | +17.39% | – | +33.71% | +27.02% | +19.81% |
| Getiri 1Y | +23.39% | – | +50.80% | +28.75% | +19.80% |
| Getiri 2Y | +44.56% | – | +61.30% | +49.76% | +35.04% |
| Getiri 3Y | +124.84% | – | +126.00% | +115.22% | +102.89% |
| Getiri 5Y | +2020.37% | – | +1524.13% | +1215.53% | +1385.85% |
| Varlık dağılımı | |||||
| Hisse Senedi | 80.27% | 80.68% | 82.80% | 74.76% | 87.95% |
| Ters Repo | 8.93% | 8.22% | 8.75% | 8.14% | 8.39% |
| Takasbank Para Piyasası | 7.44% | 8.22% | 5.25% | 8.14% | 2.88% |
| Vadeli İşlem Nakit Teminat | 3.04% | 2.51% | 2.28% | 4.21% | 0.78% |
| Yatırım Fonu | 0.05% | 0.37% | – | 1.64% | – |
| GSYF Katılma Belgesi | 0.27% | – | – | 1.38% | – |
| BYF | – | – | 0.92% | – | – |
| GYF Katılma Belgesi | – | – | – | 0.72% | – |
| Özel Sektör Tahvili | – | – | – | 0.64% | – |
| Finansman Bonosu | – | – | – | 0.37% | – |