Fon Karşılaştırma
| Metrik | HEB | CHS | MHK | VEK | CHU |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 498.6 mn ₺ | 169.4 mn ₺ | 2.70 mr ₺ | 7.80 mr ₺ | 411.9 mn ₺ |
| Yatırımcı | 11.800 | 3.059 | 136.742 | 412.088 | 66.126 |
| Getiri 1H | -1.52% | -1.38% | -1.61% | -2.48% | -1.10% |
| Getiri 1A | +1.53% | +1.04% | +3.39% | -0.83% | +1.05% |
| Getiri 3A | +4.85% | +5.78% | +6.01% | +1.81% | +6.33% |
| Getiri 6A | +14.84% | +14.04% | +14.30% | +9.27% | +14.57% |
| Getiri YBB | +24.60% | +22.65% | +18.29% | +10.75% | +22.04% |
| Getiri 1Y | +39.40% | +35.55% | +30.76% | +21.99% | +33.50% |
| Getiri 2Y | +79.14% | +81.65% | +66.23% | +67.63% | +74.77% |
| Getiri 3Y | +143.85% | +173.05% | +117.47% | +125.87% | +144.22% |
| Getiri 5Y | +526.13% | +618.95% | +394.64% | +362.25% | +597.06% |
| Varlık dağılımı | |||||
| Devlet Tahvili | 59.90% | 62.81% | 63.25% | 60.18% | 55.74% |
| Hisse Senedi | 24.74% | 27.94% | 26.25% | 25.80% | 25.82% |
| GSYF Katılma Belgesi | 3.69% | – | 5.50% | 9.15% | 6.91% |
| Takasbank Para Piyasası | 7.79% | 1.57% | 0.03% | – | 1.47% |
| GYF Katılma Belgesi | – | – | – | – | 5.41% |
| Kamu Kira Sert. (TL) | – | – | 4.75% | – | – |
| Diğer | – | 3.65% | – | – | 3.22% |
| BYF | – | – | – | 2.69% | – |
| Hazine Bonosu | – | 2.68% | – | 0.17% | – |
| Vadeli İşlem Nakit Teminat | 2.47% | – | – | – | – |
| Mevduat (TL) | – | – | – | 1.63% | – |
| Yatırım Fonu | 1.41% | 1.35% | – | – | 1.43% |
| Özel Sektör Tahvili | – | – | – | 0.38% | – |
| Ters Repo | – | – | 0.22% | – | – |