Fon Karşılaştırma
| Metrik | FES | KOE | MDE | NHM | AFJ |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 1.63 mr ₺ | 3.93 mr ₺ | 245.0 mn ₺ | 674.2 mn ₺ | 174.7 mn ₺ |
| Yatırımcı | 32.340 | 47.935 | 556 | 9.120 | 3.000 |
| Getiri 1H | -1.60% | -0.63% | -3.03% | -0.45% | -0.96% |
| Getiri 1A | +0.75% | +1.74% | -0.02% | +2.21% | +2.08% |
| Getiri 3A | +4.41% | +7.31% | +4.43% | +6.75% | +7.45% |
| Getiri 6A | +14.47% | +18.66% | +14.55% | +18.96% | +18.00% |
| Getiri YBB | +21.02% | +28.90% | +21.70% | +30.15% | +28.82% |
| Getiri 1Y | +32.39% | +40.80% | +35.61% | +41.35% | +43.12% |
| Getiri 2Y | +90.77% | +89.13% | – | +103.33% | +116.16% |
| Getiri 3Y | +184.33% | +194.74% | – | +217.40% | +237.68% |
| Getiri 5Y | +422.97% | +377.75% | – | +478.33% | +536.47% |
| Varlık dağılımı | |||||
| Devlet Tahvili | 30.66% | 35.50% | 24.14% | 33.22% | 32.52% |
| Finansman Bonosu | 14.01% | 1.78% | 24.90% | 13.38% | 14.97% |
| Hisse Senedi | 21.95% | 19.44% | 23.24% | 6.21% | 7.15% |
| Özel Sektör Tahvili | 4.47% | 9.11% | 2.08% | 5.94% | 13.23% |
| Yatırım Fonu | 5.26% | 9.50% | – | 3.92% | – |
| Takasbank Para Piyasası | 4.42% | 4.92% | 9.07% | 8.97% | 9.48% |
| Ters Repo | – | 9.37% | 8.93% | 8.92% | 8.61% |
| GSYF Katılma Belgesi | 1.12% | – | – | 9.07% | – |
| Varlığa Dayalı Menkul K. | 8.73% | – | – | 5.06% | 8.95% |
| Mevduat (TL) | 6.03% | 6.84% | 1.22% | – | – |
| Özel Sektör Kira Sert. | – | – | 6.34% | – | – |
| Vadeli İşlem Nakit Teminat | 0.01% | 3.54% | 0.08% | 2.62% | 4.12% |
| GYF Katılma Belgesi | 3.12% | – | – | 0.86% | – |
| BYF | 0.22% | – | – | 1.00% | 0.97% |
| Diğer | – | – | – | 0.83% | – |