Fon Karşılaştırma
| Metrik | FEO | TML | AEP | EHG | VGY |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 136.8 mn ₺ | 126.7 mn ₺ | 529.6 mn ₺ | 271.8 mn ₺ | 117.2 mn ₺ |
| Yatırımcı | 1.668 | 4.563 | 541 | 6.741 | 1.697 |
| Getiri 1H | -0.16% | -3.60% | -3.02% | -1.79% | -0.85% |
| Getiri 1A | +2.69% | +0.49% | -1.70% | +1.14% | +2.51% |
| Getiri 3A | +2.75% | +0.07% | -0.46% | +5.44% | +5.21% |
| Getiri 6A | +13.33% | +3.96% | +12.83% | +14.60% | +14.94% |
| Getiri YBB | +22.85% | +14.08% | +21.27% | +25.66% | +31.13% |
| Getiri 1Y | +26.82% | +24.86% | +25.70% | +38.87% | +32.21% |
| Getiri 2Y | +67.86% | +67.19% | +63.70% | +78.93% | +71.33% |
| Getiri 3Y | +160.42% | +156.28% | +167.60% | +160.59% | +150.42% |
| Getiri 5Y | +876.19% | – | +956.61% | +656.74% | +721.81% |
| Varlık dağılımı | |||||
| Hisse Senedi | 33.94% | 45.48% | 37.82% | 31.62% | 44.49% |
| Yabancı Hisse | 20.24% | 10.06% | 35.24% | – | 2.51% |
| Takasbank Para Piyasası | 16.52% | 9.30% | 0.04% | 5.66% | 6.01% |
| Devlet Tahvili | 10.82% | – | 10.18% | 16.43% | 0.99% |
| Yatırım Fonu | 4.23% | 14.10% | – | 12.51% | 2.39% |
| Vadeli İşlem Nakit Teminat | 11.03% | 10.28% | – | 9.42% | 14.05% |
| Finansman Bonosu | – | – | 2.08% | 10.07% | 8.92% |
| Özel Sektör Tahvili | – | – | 0.68% | 6.11% | 10.00% |
| Ters Repo | – | 5.54% | 7.48% | – | 5.98% |
| Yabancı BYF | – | – | 6.48% | – | – |
| GYF Katılma Belgesi | 3.22% | – | – | 6.21% | – |
| Mevduat (TL) | – | 5.24% | – | – | – |
| Özel Sektör Kira Sert. | – | – | – | – | 4.66% |
| BYF | – | – | – | 1.97% | – |