Fon Karşılaştırma
| Metrik | EHG | FIH | MHN | FEF | VEV |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 271.8 mn ₺ | 79.5 mn ₺ | 35.7 mn ₺ | 218.9 mn ₺ | 458.6 mn ₺ |
| Yatırımcı | 6.741 | 1.258 | 421 | 1.792 | 7.998 |
| Getiri 1H | -1.79% | -1.64% | -2.58% | -2.52% | -1.40% |
| Getiri 1A | +1.14% | +1.32% | +0.46% | -0.84% | +0.28% |
| Getiri 3A | +5.44% | +5.93% | +3.27% | +2.76% | +6.37% |
| Getiri 6A | +14.60% | +14.65% | +14.08% | +13.50% | +18.28% |
| Getiri YBB | +25.66% | +27.15% | +27.87% | +26.04% | +30.74% |
| Getiri 1Y | +38.87% | +38.41% | +39.09% | +35.24% | +43.57% |
| Getiri 2Y | +78.93% | +76.79% | +82.79% | +63.87% | +87.55% |
| Getiri 3Y | +160.59% | +204.36% | +174.69% | +115.50% | +167.26% |
| Getiri 5Y | +656.74% | +1067.45% | +898.34% | +884.01% | +975.69% |
| Varlık dağılımı | |||||
| Hisse Senedi | 31.62% | 40.60% | 41.99% | 38.80% | 42.87% |
| Devlet Tahvili | 16.43% | 20.82% | 19.14% | 24.11% | 29.27% |
| Yatırım Fonu | 12.51% | 5.17% | – | 18.78% | 3.04% |
| Finansman Bonosu | 10.07% | 14.01% | 13.44% | 3.17% | 8.72% |
| Vadeli İşlem Nakit Teminat | 9.42% | 6.83% | 6.59% | 0.01% | 3.08% |
| Ters Repo | – | – | 2.83% | 9.09% | – |
| Özel Sektör Tahvili | 6.11% | 9.04% | 8.00% | 0.48% | 4.12% |
| GYF Katılma Belgesi | 6.21% | – | 2.03% | – | – |
| Takasbank Para Piyasası | 5.66% | 0.19% | 2.27% | 5.07% | 4.78% |
| BYF | 1.97% | 3.34% | – | 0.49% | 3.75% |
| Diğer | – | – | 2.99% | – | – |
| GSYF Katılma Belgesi | – | – | 0.72% | – | – |
| Kıymetli Maden BYF | – | – | – | – | 0.37% |