Fon Karşılaştırma
| Metrik | GEF | GHE | GHM | FIG | CHN |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 693.9 mn ₺ | 2.82 mr ₺ | 570.8 mn ₺ | 113.2 mn ₺ | 500.7 mn ₺ |
| Yatırımcı | 4.102 | 47.235 | 7.283 | 1.604 | 23.374 |
| Getiri 1H | -4.38% | -4.09% | -4.08% | -2.90% | -2.90% |
| Getiri 1A | -2.20% | -2.17% | -1.72% | +1.25% | -1.09% |
| Getiri 3A | +0.30% | +0.43% | +1.13% | +2.84% | +1.37% |
| Getiri 6A | +10.07% | +10.49% | +11.86% | +15.39% | +6.63% |
| Getiri YBB | +25.03% | +25.58% | +27.03% | +30.40% | +14.19% |
| Getiri 1Y | +31.41% | +30.21% | +36.98% | +43.70% | +24.57% |
| Getiri 2Y | +66.08% | +63.19% | +66.15% | +111.05% | +66.47% |
| Getiri 3Y | +156.77% | +145.80% | +163.80% | +216.11% | +134.04% |
| Getiri 5Y | +1123.54% | +1013.50% | +1233.61% | +823.09% | +884.72% |
| Varlık dağılımı | |||||
| Hisse Senedi | 66.54% | 64.92% | 63.06% | 68.91% | 70.26% |
| Devlet Tahvili | 13.30% | 12.95% | 10.57% | 9.49% | 8.98% |
| Yatırım Fonu | 3.06% | 2.94% | 11.04% | 8.47% | 1.93% |
| Ters Repo | 5.78% | 9.57% | 8.76% | – | – |
| GSYF Katılma Belgesi | 2.28% | 2.19% | 1.48% | 1.61% | 8.18% |
| Mevduat (TL) | 1.61% | 0.87% | 1.15% | 6.96% | – |
| Kıymetli Maden Kamu Borç. | – | – | – | – | 5.45% |
| Vadeli İşlem Nakit Teminat | 4.75% | 4.18% | 3.95% | 4.20% | 4.78% |
| Kamu Döviz İç Borç. | 2.24% | 1.87% | – | – | – |
| Özel Sektör Tahvili | 0.45% | 0.50% | – | 0.10% | – |
| Takasbank Para Piyasası | – | – | – | – | 0.42% |
| BYF | – | – | – | 0.26% | – |