Fon Karşılaştırma
| Metrik | FEF | IEK | VEV | EHG | FIH |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 218.9 mn ₺ | 702.5 mn ₺ | 458.6 mn ₺ | 271.8 mn ₺ | 79.5 mn ₺ |
| Yatırımcı | 1.792 | 82.230 | 7.998 | 6.741 | 1.258 |
| Getiri 1H | -2.52% | -2.69% | -1.40% | -1.79% | -1.64% |
| Getiri 1A | -0.84% | +0.21% | +0.28% | +1.14% | +1.32% |
| Getiri 3A | +2.76% | +2.77% | +6.37% | +5.44% | +5.93% |
| Getiri 6A | +13.50% | +12.01% | +18.28% | +14.60% | +14.65% |
| Getiri YBB | +26.04% | +24.72% | +30.74% | +25.66% | +27.15% |
| Getiri 1Y | +35.24% | +33.17% | +43.57% | +38.87% | +38.41% |
| Getiri 2Y | +63.87% | +72.56% | +87.55% | +78.93% | +76.79% |
| Getiri 3Y | +115.50% | +127.01% | +167.26% | +160.59% | +204.36% |
| Getiri 5Y | +884.01% | +544.79% | +975.69% | +656.74% | +1067.45% |
| Varlık dağılımı | |||||
| Hisse Senedi | 38.80% | 44.01% | 42.87% | 31.62% | 40.60% |
| Devlet Tahvili | 24.11% | 30.37% | 29.27% | 16.43% | 20.82% |
| Yatırım Fonu | 18.78% | 9.48% | 3.04% | 12.51% | 5.17% |
| Finansman Bonosu | 3.17% | – | 8.72% | 10.07% | 14.01% |
| Vadeli İşlem Nakit Teminat | 0.01% | 8.60% | 3.08% | 9.42% | 6.83% |
| Ters Repo | 9.09% | – | – | – | – |
| Özel Sektör Tahvili | 0.48% | 1.59% | 4.12% | 6.11% | 9.04% |
| GYF Katılma Belgesi | – | – | – | 6.21% | – |
| Takasbank Para Piyasası | 5.07% | – | 4.78% | 5.66% | 0.19% |
| Mevduat (TL) | – | 4.03% | – | – | – |
| BYF | 0.49% | – | 3.75% | 1.97% | 3.34% |
| GSYF Katılma Belgesi | – | 1.03% | – | – | – |
| Diğer | – | 0.89% | – | – | – |
| Kıymetli Maden BYF | – | – | 0.37% | – | – |