Fon Karşılaştırma
| Metrik | GHM | GHE | EIE | GEF | IEF |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 570.8 mn ₺ | 2.82 mr ₺ | 1.32 mr ₺ | 693.9 mn ₺ | 802.2 mn ₺ |
| Yatırımcı | 7.283 | 47.235 | 33.288 | 4.102 | 37.430 |
| Getiri 1H | -4.08% | -4.09% | -3.79% | -4.38% | -3.04% |
| Getiri 1A | -1.72% | -2.17% | +0.01% | -2.20% | -1.27% |
| Getiri 3A | +1.13% | +0.43% | +0.21% | +0.30% | -0.16% |
| Getiri 6A | +11.86% | +10.49% | +13.93% | +10.07% | +6.39% |
| Getiri YBB | +27.03% | +25.58% | +20.37% | +25.03% | +19.65% |
| Getiri 1Y | +36.98% | +30.21% | +25.98% | +31.41% | +29.98% |
| Getiri 2Y | +66.15% | +63.19% | +54.93% | +66.08% | +49.60% |
| Getiri 3Y | +163.80% | +145.80% | +113.16% | +156.77% | +111.99% |
| Getiri 5Y | +1233.61% | +1013.50% | +957.55% | +1123.54% | +943.21% |
| Varlık dağılımı | |||||
| Hisse Senedi | 63.06% | 64.92% | 64.39% | 66.54% | 63.45% |
| Yatırım Fonu | 11.04% | 2.94% | 11.05% | 3.06% | 13.67% |
| Devlet Tahvili | 10.57% | 12.95% | 5.63% | 13.30% | 8.93% |
| Ters Repo | 8.76% | 9.57% | 4.45% | 5.78% | – |
| Mevduat (TL) | 1.15% | 0.87% | 6.52% | 1.61% | 3.46% |
| Vadeli İşlem Nakit Teminat | 3.95% | 4.18% | 2.39% | 4.75% | 5.26% |
| GSYF Katılma Belgesi | 1.48% | 2.19% | 3.50% | 2.28% | 1.08% |
| Kamu Döviz İç Borç. | – | 1.87% | – | 2.24% | – |
| GYF Katılma Belgesi | – | – | 1.63% | – | 1.75% |
| Özel Sektör Tahvili | – | 0.50% | 0.12% | 0.45% | 1.54% |
| Diğer | – | – | – | – | 0.86% |
| Takasbank Para Piyasası | – | – | 0.16% | – | – |
| Yabancı Hisse | – | – | 0.16% | – | – |