Fon Karşılaştırma
| Metrik | GHT | BPE | GHM | IEF | MHO |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 11.07 mr ₺ | 1.21 mr ₺ | 570.8 mn ₺ | 802.2 mn ₺ | 54.7 mn ₺ |
| Yatırımcı | 398.851 | 48.218 | 7.283 | 37.430 | 512 |
| Getiri 1H | -3.32% | -2.44% | -4.08% | -3.04% | -3.00% |
| Getiri 1A | -1.41% | -0.11% | -1.72% | -1.27% | +0.18% |
| Getiri 3A | -0.50% | +1.94% | +1.13% | -0.16% | +2.58% |
| Getiri 6A | +7.83% | +8.65% | +11.86% | +6.39% | +12.65% |
| Getiri YBB | +18.59% | +21.82% | +27.03% | +19.65% | +27.06% |
| Getiri 1Y | +17.76% | +32.11% | +36.98% | +29.98% | +36.22% |
| Getiri 2Y | +64.98% | +59.88% | +66.15% | +49.60% | +72.11% |
| Getiri 3Y | +154.26% | +128.55% | +163.80% | +111.99% | +190.05% |
| Getiri 5Y | +373.14% | +820.14% | +1233.61% | +943.21% | +1188.36% |
| Varlık dağılımı | |||||
| Hisse Senedi | 53.25% | 58.26% | 63.06% | 63.45% | 60.12% |
| Devlet Tahvili | 9.14% | 17.89% | 10.57% | 8.93% | 9.18% |
| Yatırım Fonu | 6.79% | 7.34% | 11.04% | 13.67% | 2.23% |
| Finansman Bonosu | – | – | – | – | 11.75% |
| Ters Repo | 6.72% | – | 8.76% | – | 7.36% |
| Mevduat (TL) | 5.24% | 8.47% | 1.15% | 3.46% | – |
| Vadeli İşlem Nakit Teminat | 8.08% | 4.29% | 3.95% | 5.26% | 4.87% |
| Özel Sektör Tahvili | 7.34% | 2.00% | – | 1.54% | 4.49% |
| Kamu Kira Sert. (TL) | 2.85% | – | – | – | – |
| GYF Katılma Belgesi | – | 0.37% | – | 1.75% | – |
| GSYF Katılma Belgesi | 0.41% | 1.38% | 1.48% | 1.08% | – |
| Diğer | – | – | – | 0.86% | – |
| Özel Sektör Kira Sert. | 0.19% | – | – | – | – |