Fon Karşılaştırma
| Metrik | CHM | EIE | AJP | GHM | AE3 |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 505.9 mn ₺ | 1.32 mr ₺ | 33.6 mn ₺ | 570.8 mn ₺ | 10.79 mr ₺ |
| Yatırımcı | 5.084 | 33.288 | 447 | 7.283 | 276.355 |
| Getiri 1H | -2.50% | -3.79% | -3.39% | -4.08% | -4.33% |
| Getiri 1A | -1.60% | +0.01% | -0.70% | -1.72% | -2.08% |
| Getiri 3A | +1.12% | +0.21% | +4.34% | +1.13% | +2.94% |
| Getiri 6A | +9.27% | +13.93% | +10.75% | +11.86% | +7.87% |
| Getiri YBB | +22.78% | +20.37% | +29.57% | +27.03% | +26.46% |
| Getiri 1Y | +37.45% | +25.98% | +36.37% | +36.98% | +31.76% |
| Getiri 2Y | +82.39% | +54.93% | +76.84% | +66.15% | +68.41% |
| Getiri 3Y | +176.47% | +113.16% | +172.19% | +163.80% | +156.54% |
| Getiri 5Y | +1611.00% | +957.55% | +1061.76% | +1233.61% | +1006.97% |
| Varlık dağılımı | |||||
| Hisse Senedi | 61.36% | 64.39% | 65.66% | 63.06% | 64.81% |
| Yatırım Fonu | 12.29% | 11.05% | 2.93% | 11.04% | 6.23% |
| GSYF Katılma Belgesi | 5.56% | 3.50% | 0.63% | 1.48% | 10.79% |
| Devlet Tahvili | 0.85% | 5.63% | 1.61% | 10.57% | 1.24% |
| Vadeli İşlem Nakit Teminat | 6.74% | 2.39% | 9.57% | 3.95% | 0.78% |
| Ters Repo | 6.64% | 4.45% | 8.98% | 8.76% | 8.90% |
| Takasbank Para Piyasası | 6.56% | 0.16% | 6.86% | – | – |
| Mevduat (TL) | – | 6.52% | – | 1.15% | 0.01% |
| GYF Katılma Belgesi | – | 1.63% | 0.66% | – | 3.65% |
| BYF | – | – | 3.10% | – | 2.10% |
| Kıymetli Madenler | – | – | – | – | 1.49% |
| Yabancı Hisse | – | 0.16% | – | – | – |
| Özel Sektör Tahvili | – | 0.12% | – | – | – |