Fon Karşılaştırma
| Metrik | FIH | MHN | VEV | EHG | IEK |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 79.5 mn ₺ | 35.7 mn ₺ | 458.6 mn ₺ | 271.8 mn ₺ | 702.5 mn ₺ |
| Yatırımcı | 1.258 | 421 | 7.998 | 6.741 | 82.230 |
| Getiri 1H | -1.64% | -2.58% | -1.40% | -1.79% | -2.69% |
| Getiri 1A | +1.32% | +0.46% | +0.28% | +1.14% | +0.21% |
| Getiri 3A | +5.93% | +3.27% | +6.37% | +5.44% | +2.77% |
| Getiri 6A | +14.65% | +14.08% | +18.28% | +14.60% | +12.01% |
| Getiri YBB | +27.15% | +27.87% | +30.74% | +25.66% | +24.72% |
| Getiri 1Y | +38.41% | +39.09% | +43.57% | +38.87% | +33.17% |
| Getiri 2Y | +76.79% | +82.79% | +87.55% | +78.93% | +72.56% |
| Getiri 3Y | +204.36% | +174.69% | +167.26% | +160.59% | +127.01% |
| Getiri 5Y | +1067.45% | +898.34% | +975.69% | +656.74% | +544.79% |
| Varlık dağılımı | |||||
| Hisse Senedi | 40.60% | 41.99% | 42.87% | 31.62% | 44.01% |
| Devlet Tahvili | 20.82% | 19.14% | 29.27% | 16.43% | 30.37% |
| Finansman Bonosu | 14.01% | 13.44% | 8.72% | 10.07% | – |
| Yatırım Fonu | 5.17% | – | 3.04% | 12.51% | 9.48% |
| Vadeli İşlem Nakit Teminat | 6.83% | 6.59% | 3.08% | 9.42% | 8.60% |
| Özel Sektör Tahvili | 9.04% | 8.00% | 4.12% | 6.11% | 1.59% |
| GYF Katılma Belgesi | – | 2.03% | – | 6.21% | – |
| Takasbank Para Piyasası | 0.19% | 2.27% | 4.78% | 5.66% | – |
| Mevduat (TL) | – | – | – | – | 4.03% |
| BYF | 3.34% | – | 3.75% | 1.97% | – |
| Diğer | – | 2.99% | – | – | 0.89% |
| Ters Repo | – | 2.83% | – | – | – |
| GSYF Katılma Belgesi | – | 0.72% | – | – | 1.03% |
| Kıymetli Maden BYF | – | – | 0.37% | – | – |