Fon Karşılaştırma
| Metrik | EIE | IEF | FIG | GHM | CHM |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 1.32 mr ₺ | 802.2 mn ₺ | 113.2 mn ₺ | 570.8 mn ₺ | 505.9 mn ₺ |
| Yatırımcı | 33.288 | 37.430 | 1.604 | 7.283 | 5.084 |
| Getiri 1H | -3.79% | -3.04% | -2.90% | -4.08% | -2.50% |
| Getiri 1A | +0.01% | -1.27% | +1.25% | -1.72% | -1.60% |
| Getiri 3A | +0.21% | -0.16% | +2.84% | +1.13% | +1.12% |
| Getiri 6A | +13.93% | +6.39% | +15.39% | +11.86% | +9.27% |
| Getiri YBB | +20.37% | +19.65% | +30.40% | +27.03% | +22.78% |
| Getiri 1Y | +25.98% | +29.98% | +43.70% | +36.98% | +37.45% |
| Getiri 2Y | +54.93% | +49.60% | +111.05% | +66.15% | +82.39% |
| Getiri 3Y | +113.16% | +111.99% | +216.11% | +163.80% | +176.47% |
| Getiri 5Y | +957.55% | +943.21% | +823.09% | +1233.61% | +1611.00% |
| Varlık dağılımı | |||||
| Hisse Senedi | 64.39% | 63.45% | 68.91% | 63.06% | 61.36% |
| Yatırım Fonu | 11.05% | 13.67% | 8.47% | 11.04% | 12.29% |
| Devlet Tahvili | 5.63% | 8.93% | 9.49% | 10.57% | 0.85% |
| Ters Repo | 4.45% | – | – | 8.76% | 6.64% |
| Mevduat (TL) | 6.52% | 3.46% | 6.96% | 1.15% | – |
| Vadeli İşlem Nakit Teminat | 2.39% | 5.26% | 4.20% | 3.95% | 6.74% |
| Takasbank Para Piyasası | 0.16% | – | – | – | 6.56% |
| GSYF Katılma Belgesi | 3.50% | 1.08% | 1.61% | 1.48% | 5.56% |
| GYF Katılma Belgesi | 1.63% | 1.75% | – | – | – |
| Özel Sektör Tahvili | 0.12% | 1.54% | 0.10% | – | – |
| Diğer | – | 0.86% | – | – | – |
| BYF | – | – | 0.26% | – | – |
| Yabancı Hisse | 0.16% | – | – | – | – |