Fon Karşılaştırma
| Metrik | GHP | CHC | KOE | MHE | AJT |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 527.0 mn ₺ | 65.6 mn ₺ | 3.93 mr ₺ | 1.27 mr ₺ | 14.5 mn ₺ |
| Yatırımcı | 6.847 | 88 | 47.935 | 55.688 | 225 |
| Getiri 1H | +0.41% | +0.12% | -0.63% | +0.45% | -0.74% |
| Getiri 1A | +2.57% | +2.97% | +1.74% | +2.40% | +2.34% |
| Getiri 3A | +9.10% | +8.71% | +7.31% | +7.88% | +7.10% |
| Getiri 6A | +19.27% | +17.68% | +18.66% | +14.07% | +17.01% |
| Getiri YBB | +29.68% | +29.31% | +28.90% | +21.91% | +26.34% |
| Getiri 1Y | +44.54% | +45.79% | +40.80% | +30.29% | +40.13% |
| Getiri 2Y | +119.37% | +121.21% | +89.13% | +52.35% | +105.55% |
| Getiri 3Y | +286.88% | +298.91% | +194.74% | +123.62% | +213.58% |
| Getiri 5Y | +681.12% | +638.20% | +377.75% | +613.27% | +476.30% |
| Varlık dağılımı | |||||
| Devlet Tahvili | 49.37% | 53.74% | 35.50% | 51.57% | 32.58% |
| Mevduat (TL) | 6.23% | 19.92% | 6.84% | – | – |
| Hisse Senedi | 6.57% | 8.07% | 19.44% | 11.38% | 7.68% |
| Özel Sektör Tahvili | 14.82% | 4.72% | 9.11% | 1.85% | 18.10% |
| GSYF Katılma Belgesi | 0.47% | 0.09% | – | 16.94% | – |
| Finansman Bonosu | 3.84% | 13.46% | 1.78% | 6.91% | 6.91% |
| BYF | 1.29% | – | – | – | 9.71% |
| Ters Repo | 9.51% | – | 9.37% | 5.89% | 6.95% |
| Yatırım Fonu | 0.02% | – | 9.50% | – | 8.69% |
| Takasbank Para Piyasası | – | – | 4.92% | 0.04% | 9.38% |
| Katılım Hesabı (TL) | 5.71% | – | – | – | – |
| Vadeli İşlem Nakit Teminat | 2.16% | – | 3.54% | 4.78% | – |
| Kamu Kira Sert. (TL) | – | – | – | 0.64% | – |