Fon Karşılaştırma
| Metrik | HHB | EMI | AG3 | AHB | EIH |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 1.37 mr ₺ | 87.5 mn ₺ | 2.34 mr ₺ | 963.3 mn ₺ | 1.57 mr ₺ |
| Yatırımcı | 41.480 | 3.275 | 21.548 | 7.163 | 23.113 |
| Getiri 1H | -8.69% | -9.50% | -4.42% | -4.47% | -4.83% |
| Getiri 1A | -6.78% | -7.34% | -2.21% | -2.34% | -1.37% |
| Getiri 3A | -10.13% | -11.91% | -3.21% | -3.49% | -0.65% |
| Getiri 6A | -5.39% | – | +6.79% | +6.09% | +9.03% |
| Getiri YBB | +1.70% | – | +20.49% | +19.38% | +24.83% |
| Getiri 1Y | +6.23% | – | +20.42% | +18.86% | +30.09% |
| Getiri 2Y | +29.97% | – | +37.75% | +34.62% | +53.65% |
| Getiri 3Y | +64.09% | – | +108.04% | +100.52% | +114.02% |
| Getiri 5Y | +861.91% | – | +1449.69% | +1363.16% | +1382.77% |
| Varlık dağılımı | |||||
| Hisse Senedi | 84.04% | 87.84% | 87.71% | 88.19% | 90.86% |
| Takasbank Para Piyasası | 8.72% | 9.26% | 7.95% | 6.57% | 4.91% |
| Ters Repo | – | – | 4.15% | 5.05% | – |
| GSYF Katılma Belgesi | 3.68% | – | – | – | – |
| BYF | 3.22% | – | – | – | 1.74% |
| Yatırım Fonu | 0.29% | 2.90% | – | – | – |
| Vadeli İşlem Nakit Teminat | 0.05% | – | 0.19% | 0.19% | 2.49% |