Fon Karşılaştırma
| Metrik | FJG | EHG | TYJ | VEP | TJY |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 1.41 mr ₺ | 271.8 mn ₺ | 131.8 mn ₺ | 455.0 mn ₺ | 449.1 mn ₺ |
| Yatırımcı | 7.920 | 6.741 | 4.812 | 8.043 | 11.285 |
| Getiri 1H | -2.06% | -1.79% | -2.65% | +0.09% | -0.71% |
| Getiri 1A | -2.89% | +1.14% | +0.42% | +2.52% | +2.15% |
| Getiri 3A | +1.89% | +5.44% | +2.57% | +8.93% | +7.46% |
| Getiri 6A | +14.69% | +14.60% | +9.45% | +18.96% | +15.52% |
| Getiri YBB | +26.34% | +25.66% | +19.43% | +30.29% | +26.10% |
| Getiri 1Y | +36.96% | +38.87% | +32.25% | +43.37% | +39.16% |
| Getiri 2Y | +114.38% | +78.93% | +80.68% | +113.93% | +97.81% |
| Getiri 3Y | +234.64% | +160.59% | +195.46% | +235.05% | +231.99% |
| Getiri 5Y | +1348.29% | +656.74% | – | +569.12% | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 23.00% | 31.62% | 28.74% | 9.04% | 9.69% |
| Finansman Bonosu | 18.02% | 10.07% | 9.89% | 24.26% | 10.88% |
| Mevduat (TL) | 4.35% | – | 19.05% | 20.92% | 18.71% |
| Yatırım Fonu | 20.40% | 12.51% | 13.00% | 12.58% | 10.48% |
| Devlet Tahvili | 3.78% | 16.43% | – | 2.45% | 8.11% |
| Vadeli İşlem Nakit Teminat | 5.89% | 9.42% | 4.15% | 7.48% | 14.84% |
| GSYF Katılma Belgesi | 10.68% | – | – | 0.45% | – |
| Ters Repo | – | – | 8.34% | 9.72% | 9.70% |
| Takasbank Para Piyasası | – | 5.66% | 9.19% | 9.70% | 9.70% |
| Özel Sektör Tahvili | 3.43% | 6.11% | 7.64% | 1.70% | 6.65% |
| GYF Katılma Belgesi | 0.46% | 6.21% | – | – | – |
| Yabancı Hisse | 5.29% | – | – | – | – |
| Varlığa Dayalı Menkul K. | 2.50% | – | – | – | 1.24% |
| Özel Sektör Kira Sert. | 2.20% | – | – | – | – |
| BYF | – | 1.97% | – | 1.70% | – |