Fon Karşılaştırma
| Metrik | GHN | BPE | GEF | GHE | IEK |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 519.8 mn ₺ | 1.21 mr ₺ | 693.9 mn ₺ | 2.82 mr ₺ | 702.5 mn ₺ |
| Yatırımcı | 7.457 | 48.218 | 4.102 | 47.235 | 82.230 |
| Getiri 1H | -3.97% | -2.44% | -4.38% | -4.09% | -2.69% |
| Getiri 1A | -1.28% | -0.11% | -2.20% | -2.17% | +0.21% |
| Getiri 3A | +3.48% | +1.94% | +0.30% | +0.43% | +2.77% |
| Getiri 6A | +14.70% | +8.65% | +10.07% | +10.49% | +12.01% |
| Getiri YBB | +27.44% | +21.82% | +25.03% | +25.58% | +24.72% |
| Getiri 1Y | +41.13% | +32.11% | +31.41% | +30.21% | +33.17% |
| Getiri 2Y | +89.02% | +59.88% | +66.08% | +63.19% | +72.56% |
| Getiri 3Y | +209.93% | +128.55% | +156.77% | +145.80% | +127.01% |
| Getiri 5Y | +1107.13% | +820.14% | +1123.54% | +1013.50% | +544.79% |
| Varlık dağılımı | |||||
| Hisse Senedi | 59.73% | 58.26% | 66.54% | 64.92% | 44.01% |
| Devlet Tahvili | 28.08% | 17.89% | 13.30% | 12.95% | 30.37% |
| Ters Repo | – | – | 5.78% | 9.57% | – |
| Yatırım Fonu | – | 7.34% | 3.06% | 2.94% | 9.48% |
| Vadeli İşlem Nakit Teminat | 2.61% | 4.29% | 4.75% | 4.18% | 8.60% |
| Mevduat (TL) | 2.57% | 8.47% | 1.61% | 0.87% | 4.03% |
| Özel Sektör Tahvili | 4.39% | 2.00% | 0.45% | 0.50% | 1.59% |
| GSYF Katılma Belgesi | 1.11% | 1.38% | 2.28% | 2.19% | 1.03% |
| Kamu Döviz İç Borç. | – | – | 2.24% | 1.87% | – |
| BYF | 1.51% | – | – | – | – |
| Diğer | – | – | – | – | 0.89% |
| GYF Katılma Belgesi | – | 0.37% | – | – | – |