Fon Karşılaştırma
| Metrik | IEE | FIG | FER | CHN | GEF |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 1.56 mr ₺ | 113.2 mn ₺ | 151.4 mn ₺ | 500.7 mn ₺ | 693.9 mn ₺ |
| Yatırımcı | 110.129 | 1.604 | 1.178 | 23.374 | 4.102 |
| Getiri 1H | -3.11% | -2.90% | -3.17% | -2.90% | -4.38% |
| Getiri 1A | -1.58% | +1.25% | +1.16% | -1.09% | -2.20% |
| Getiri 3A | +1.38% | +2.84% | +1.64% | +1.37% | +0.30% |
| Getiri 6A | +7.03% | +15.39% | +13.82% | +6.63% | +10.07% |
| Getiri YBB | +20.03% | +30.40% | +30.34% | +14.19% | +25.03% |
| Getiri 1Y | +28.57% | +43.70% | +39.48% | +24.57% | +31.41% |
| Getiri 2Y | +55.57% | +111.05% | +79.54% | +66.47% | +66.08% |
| Getiri 3Y | +123.61% | +216.11% | +165.97% | +134.04% | +156.77% |
| Getiri 5Y | +774.89% | +823.09% | +1174.53% | +884.72% | +1123.54% |
| Varlık dağılımı | |||||
| Hisse Senedi | 71.78% | 68.91% | 70.88% | 70.26% | 66.54% |
| Devlet Tahvili | 7.25% | 9.49% | 6.63% | 8.98% | 13.30% |
| Vadeli İşlem Nakit Teminat | 10.16% | 4.20% | 6.77% | 4.78% | 4.75% |
| Mevduat (TL) | – | 6.96% | 9.50% | – | 1.61% |
| Yatırım Fonu | 6.24% | 8.47% | 1.79% | 1.93% | 3.06% |
| GSYF Katılma Belgesi | 1.42% | 1.61% | 1.96% | 8.18% | 2.28% |
| Ters Repo | – | – | 0.68% | – | 5.78% |
| Kıymetli Maden Kamu Borç. | – | – | – | 5.45% | – |
| Kamu Döviz İç Borç. | – | – | – | – | 2.24% |
| Diğer | 1.80% | – | – | – | – |
| Özel Sektör Tahvili | 1.35% | 0.10% | – | – | 0.45% |
| GYF Katılma Belgesi | – | – | 1.10% | – | – |
| Takasbank Para Piyasası | – | – | 0.64% | 0.42% | – |
| BYF | – | 0.26% | – | – | – |
| Yabancı Hisse | – | – | 0.05% | – | – |