Fon Karşılaştırma
| Metrik | CHO | VGF | AJP | ANP | VVD |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 62.4 mn ₺ | 1.30 mr ₺ | 33.6 mn ₺ | 126.0 mn ₺ | 474.5 mn ₺ |
| Yatırımcı | 248 | 15.148 | 447 | 2.222 | 6.997 |
| Getiri 1H | -3.94% | -3.17% | -3.39% | -3.33% | -3.32% |
| Getiri 1A | -1.00% | -1.71% | -0.70% | -0.72% | -0.70% |
| Getiri 3A | +3.23% | +0.21% | +4.34% | +4.93% | +4.97% |
| Getiri 6A | +9.32% | +11.41% | +10.75% | +11.03% | +11.13% |
| Getiri YBB | +20.87% | +27.02% | +29.57% | +30.56% | +30.81% |
| Getiri 1Y | +24.09% | +28.75% | +36.37% | +37.97% | +37.84% |
| Getiri 2Y | +62.72% | +49.76% | +76.84% | +76.42% | +77.48% |
| Getiri 3Y | +180.15% | +115.22% | +172.19% | +174.68% | +177.45% |
| Getiri 5Y | +1756.97% | +1215.53% | +1061.76% | +1052.40% | +1064.35% |
| Varlık dağılımı | |||||
| Hisse Senedi | 70.75% | 74.76% | 65.66% | 66.49% | 66.15% |
| Vadeli İşlem Nakit Teminat | 8.36% | 4.21% | 9.57% | 11.90% | 11.41% |
| Ters Repo | 8.07% | 8.14% | 8.98% | 8.95% | 9.31% |
| Takasbank Para Piyasası | 9.25% | 8.14% | 6.86% | 4.48% | 1.40% |
| GSYF Katılma Belgesi | 0.19% | 1.38% | 0.63% | 2.95% | 3.24% |
| BIST Taahhütlü Satım | 3.23% | – | – | – | – |
| BYF | – | – | 3.10% | 2.04% | 2.02% |
| Yatırım Fonu | 0.15% | 1.64% | 2.93% | – | 2.81% |
| Devlet Tahvili | – | – | 1.61% | 1.90% | 2.18% |
| GYF Katılma Belgesi | – | 0.72% | 0.66% | 1.29% | 1.48% |
| Özel Sektör Tahvili | – | 0.64% | – | – | – |
| Finansman Bonosu | – | 0.37% | – | – | – |