Fon Karşılaştırma
| Metrik | FEN | AZS | AVN | ATK | HEC |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 48.5 mn ₺ | 1.24 mr ₺ | 1.49 mr ₺ | 3.23 mr ₺ | 518.4 mn ₺ |
| Yatırımcı | 6.064 | 28.243 | 31.977 | 157.332 | 71.000 |
| Getiri 1H | -1.41% | -1.70% | -1.74% | -1.25% | -1.19% |
| Getiri 1A | +1.49% | +1.25% | +1.22% | +1.21% | +1.54% |
| Getiri 3A | +3.08% | +5.56% | +5.58% | +4.58% | +5.25% |
| Getiri 6A | +11.96% | +13.49% | +13.78% | +12.51% | +14.46% |
| Getiri YBB | +15.31% | +22.12% | +22.26% | +18.03% | +20.62% |
| Getiri 1Y | +25.39% | +34.42% | +34.18% | +30.25% | +34.05% |
| Getiri 2Y | +53.19% | +77.86% | +77.37% | +68.59% | +81.05% |
| Getiri 3Y | +96.04% | +166.18% | +163.77% | +150.64% | +165.69% |
| Getiri 5Y | +249.59% | +571.11% | +563.23% | +476.87% | +563.27% |
| Varlık dağılımı | |||||
| Devlet Tahvili | 65.10% | 63.19% | 64.65% | 67.14% | 63.83% |
| Hisse Senedi | 22.15% | 27.77% | 28.12% | 27.45% | 19.54% |
| Mevduat (TL) | 9.31% | 5.94% | 4.13% | 2.59% | 3.88% |
| GSYF Katılma Belgesi | 1.08% | – | 0.33% | 1.40% | 7.26% |
| GYF Katılma Belgesi | – | – | – | – | 3.09% |
| Vadeli İşlem Nakit Teminat | 2.36% | – | – | – | – |
| Ters Repo | – | 1.77% | 1.69% | 1.42% | 1.16% |
| Yatırım Fonu | – | 1.32% | 1.08% | – | 0.25% |
| BYF | – | – | – | – | 0.93% |
| Takasbank Para Piyasası | – | – | – | – | 0.06% |
| Özel Sektör Tahvili | – | 0.01% | – | – | – |