Fon Karşılaştırma
| Metrik | HS1 | AEK | AE2 | AH1 | AG1 |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 721.9 mn ₺ | 782.6 mn ₺ | 7.70 mr ₺ | 5.32 mr ₺ | 460.3 mn ₺ |
| Yatırımcı | 24.036 | 12.927 | 300.859 | 156.017 | 8.247 |
| Getiri 1H | -0.39% | -0.85% | -0.90% | -0.90% | -1.04% |
| Getiri 1A | +2.65% | +2.16% | +2.04% | +1.92% | +1.97% |
| Getiri 3A | +7.78% | +7.02% | +6.47% | +6.96% | +7.15% |
| Getiri 6A | +15.30% | +14.87% | +14.24% | +15.05% | +15.71% |
| Getiri YBB | +19.06% | +18.62% | +17.13% | +16.10% | +17.99% |
| Getiri 1Y | +33.93% | +33.38% | +31.46% | +31.58% | +35.13% |
| Getiri 2Y | +82.74% | +85.99% | +79.25% | +77.32% | +80.32% |
| Getiri 3Y | +162.44% | +174.82% | +156.08% | +149.71% | +167.17% |
| Getiri 5Y | +391.07% | +478.70% | +372.16% | +361.28% | +423.96% |
| Varlık dağılımı | |||||
| Devlet Tahvili | 79.30% | 75.91% | 77.80% | 78.17% | 79.61% |
| Ters Repo | 9.03% | 8.87% | 5.29% | 8.98% | 5.76% |
| Özel Sektör Tahvili | 6.35% | 4.08% | 4.67% | 1.68% | 2.19% |
| GSYF Katılma Belgesi | – | 2.14% | 2.69% | 3.97% | 5.16% |
| Takasbank Para Piyasası | 3.62% | 0.12% | – | – | – |
| BYF | – | 3.23% | 3.48% | – | – |
| GYF Katılma Belgesi | – | – | 0.01% | 3.43% | 3.25% |
| Hisse Senedi | – | 2.81% | 2.67% | 0.83% | – |
| Vadeli İşlem Nakit Teminat | 1.70% | 1.70% | 0.99% | 1.01% | 2.63% |
| Yatırım Fonu | – | 0.06% | 0.86% | 1.73% | – |
| Varlığa Dayalı Menkul K. | – | 0.83% | 1.30% | 0.20% | 0.25% |
| Finansman Bonosu | – | – | – | – | 1.15% |
| Mevduat (TL) | – | 0.25% | 0.13% | – | – |
| Kamu Kira Sert. (TL) | – | – | 0.11% | – | – |