Fon Karşılaştırma
| Metrik | EIH | ANS | AJR | HES | MHR |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 1.57 mr ₺ | 147.3 mn ₺ | 296.2 mn ₺ | 5.42 mr ₺ | 67.3 mn ₺ |
| Yatırımcı | 23.113 | 13.638 | 590 | 27.547 | 548 |
| Getiri 1H | -4.83% | -3.27% | -5.13% | -6.02% | -4.19% |
| Getiri 1A | -1.37% | -2.84% | -3.28% | -4.82% | -1.09% |
| Getiri 3A | -0.65% | -5.36% | -5.99% | -9.46% | -0.09% |
| Getiri 6A | +9.03% | +5.90% | +2.76% | -3.07% | +8.71% |
| Getiri YBB | +24.83% | +18.01% | +16.39% | +11.31% | +23.73% |
| Getiri 1Y | +30.09% | +16.57% | +21.76% | +15.57% | +29.73% |
| Getiri 2Y | +53.65% | +34.21% | +41.31% | +29.86% | +48.06% |
| Getiri 3Y | +114.02% | +87.74% | +149.54% | +122.43% | +143.91% |
| Getiri 5Y | +1382.77% | +1209.15% | +1842.72% | +1782.60% | +1421.96% |
| Varlık dağılımı | |||||
| Hisse Senedi | 90.86% | 93.08% | 90.88% | 92.92% | 89.98% |
| Vadeli İşlem Nakit Teminat | 2.49% | – | 2.61% | 5.02% | 3.88% |
| Takasbank Para Piyasası | 4.91% | 4.94% | 3.77% | 1.97% | 1.21% |
| Finansman Bonosu | – | – | – | – | 3.30% |
| Yatırım Fonu | – | – | 2.74% | 0.09% | – |
| BYF | 1.74% | 1.98% | – | – | – |
| Özel Sektör Tahvili | – | – | – | – | 1.63% |