Fon Karşılaştırma
| Metrik | GHJ | AEH | VVA | ALJ | AJB |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 883.8 mn ₺ | 22.40 mr ₺ | 911.9 mn ₺ | 513.9 mn ₺ | 803.5 mn ₺ |
| Yatırımcı | 10.213 | 495.083 | 10.124 | 5.737 | 9.746 |
| Getiri 1H | -4.31% | -5.69% | -5.22% | -5.20% | -3.47% |
| Getiri 1A | -1.89% | -3.00% | -2.70% | -2.54% | -1.56% |
| Getiri 3A | -0.68% | -1.70% | +0.43% | +0.57% | -3.57% |
| Getiri 6A | +10.77% | +6.53% | +7.67% | +7.90% | +3.98% |
| Getiri YBB | +28.46% | +26.18% | +25.43% | +26.19% | +18.41% |
| Getiri 1Y | +36.08% | +29.25% | +31.29% | +32.69% | +24.88% |
| Getiri 2Y | +59.68% | +42.84% | +58.29% | +59.64% | +54.20% |
| Getiri 3Y | +147.48% | +105.32% | +157.63% | +162.97% | +164.35% |
| Getiri 5Y | +1634.62% | +1193.64% | +1502.37% | +1526.43% | +1389.64% |
| Varlık dağılımı | |||||
| Hisse Senedi | 77.09% | 78.83% | 80.37% | 81.61% | 74.49% |
| Ters Repo | 9.62% | 14.08% | 5.66% | 6.27% | 6.55% |
| Mevduat (TL) | 1.44% | 0.01% | – | – | 8.12% |
| Vadeli İşlem Nakit Teminat | 3.98% | 0.76% | 1.08% | 4.80% | 6.99% |
| GSYF Katılma Belgesi | 1.61% | 2.51% | 6.24% | 4.02% | 0.26% |
| Yatırım Fonu | 5.48% | 3.11% | 2.72% | – | 2.21% |
| BYF | – | 0.09% | 2.79% | 2.79% | – |
| GYF Katılma Belgesi | – | 0.61% | 1.12% | 0.45% | 0.52% |
| Devlet Tahvili | – | – | – | – | 0.84% |
| Kıymetli Madenler | 0.77% | – | – | – | – |
| Takasbank Para Piyasası | – | – | 0.02% | 0.06% | – |
| Özel Sektör Tahvili | – | – | – | – | 0.02% |