Fon Karşılaştırma
| Metrik | GHH | BHT | TNE | TBJ | GCN |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 7.27 mr ₺ | 5.11 mr ₺ | 65.7 mn ₺ | 5.00 mr ₺ | 5.83 mr ₺ |
| Yatırımcı | 175.256 | 93.195 | 1.512 | 144.455 | 74.177 |
| Getiri 1H | -2.73% | -8.21% | -4.71% | -8.30% | -6.00% |
| Getiri 1A | -0.75% | -9.60% | -0.25% | -9.87% | -7.78% |
| Getiri 3A | +0.63% | -7.67% | -8.77% | -5.98% | -5.86% |
| Getiri 6A | +15.94% | +18.78% | – | +13.84% | +21.40% |
| Getiri YBB | +26.83% | +37.68% | – | +22.53% | +35.05% |
| Getiri 1Y | +35.28% | +35.52% | – | +20.50% | +40.52% |
| Getiri 2Y | +68.73% | +79.87% | – | +72.80% | +108.35% |
| Getiri 3Y | +160.66% | +191.98% | – | +163.21% | +235.95% |
| Getiri 5Y | +1207.02% | +1143.19% | – | – | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 48.98% | 51.71% | 42.70% | 49.32% | 40.42% |
| Yabancı Hisse | 40.55% | 34.46% | 43.05% | 47.53% | 44.41% |
| Vadeli İşlem Nakit Teminat | 5.13% | 7.72% | 7.83% | 0.01% | 5.74% |
| Ters Repo | 3.76% | 4.05% | 6.25% | – | 6.88% |
| Takasbank Para Piyasası | – | – | – | 3.06% | – |
| Mevduat (TL) | 0.01% | – | – | – | 1.69% |
| GSYF Katılma Belgesi | 0.27% | 1.35% | – | – | – |
| Yatırım Fonu | 1.10% | 0.29% | – | – | – |
| Devlet Tahvili | 0.16% | – | – | – | 0.85% |
| GYF Katılma Belgesi | – | 0.42% | – | 0.08% | – |
| Yabancı BYF | – | – | 0.17% | – | – |
| Mevduat (Döviz) | 0.04% | – | – | – | 0.02% |