Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | HVN | HIF | IIF | BA1 | NBH |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 5.9 mn ₺ | 10.3 mn ₺ | 1.24 mr ₺ | 442.6 mn ₺ | 4.28 mr ₺ |
| Yatırımcı | 12 | 44 | 14 | 38 | 198 |
| Getiri 1H | +0.26% | -6.57% | +1.01% | +3.97% | +0.98% |
| Getiri 1A | +0.97% | -7.89% | +4.15% | +16.35% | +4.33% |
| Getiri 3A | +3.44% | -14.13% | +13.48% | +32.62% | +13.84% |
| Getiri 6A | +10.85% | -22.99% | +30.28% | +83.64% | +31.26% |
| Getiri YBB | +16.07% | -39.38% | +43.65% | +97.29% | +44.61% |
| Getiri 1Y | +18.41% | – | – | – | +66.32% |
| Getiri 2Y | +63.07% | – | – | – | +123.78% |
| Getiri 3Y | +142.83% | – | – | – | +212.48% |
| Getiri 5Y | – | – | – | – | +634.68% |
| Varlık dağılımı | |||||
| Vadeli İşlem Nakit Teminat | 76.36% | 75.74% | 80.75% | 73.18% | 76.07% |
| Hisse Senedi | 17.81% | 17.69% | 17.79% | 24.43% | 8.92% |
| Ters Repo | – | – | 1.46% | – | 8.32% |
| Yatırım Fonu | 5.83% | 6.57% | – | – | 6.69% |
| Finansman Bonosu | – | – | – | 2.39% | – |
| En büyük hisse pozisyonları | |||||
| TUPRS | – | 5.39% | – | – | 3.01% |
| GUBRF | – | 5.32% | – | – | 0.02% |
| KCHOL | – | 5.31% | – | – | 0.23% |
| SAHOL | – | 5.21% | – | – | 1.14% |
| YKBNK | – | 5.18% | – | – | 3.03% |
| ASELS | – | 5.14% | – | – | 1.01% |
| AKBNK | – | 5.13% | – | – | 2.65% |
| BRSAN | – | 4.95% | – | – | – |
| KRDMD | – | 3.94% | – | – | – |
| EREGL | – | 3.94% | – | – | – |
| ASTOR | – | 3.43% | – | – | – |
| GARAN | – | 2.88% | – | – | – |
| BIMAS | – | 2.84% | – | – | 0.03% |
| TRALT | – | 2.37% | – | – | – |
| TRMET | – | 1.91% | – | – | 0.06% |
| THYAO | – | 1.50% | – | – | 1.13% |
| SASA | – | – | – | – | 0.95% |
| ULKER | – | 0.79% | – | – | 0.06% |
| TAVHL | – | – | – | – | 0.22% |
| ODAS | – | – | – | – | 0.16% |
| TKFEN | – | – | – | – | 0.12% |
| ALARK | – | – | – | – | 0.06% |
| HEKTS | – | – | – | – | 0.05% |