Fon Karşılaştırma
| Metrik | IEK | VEV | ANE | FEF | GHN |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 702.5 mn ₺ | 458.6 mn ₺ | 114.7 mn ₺ | 218.9 mn ₺ | 519.8 mn ₺ |
| Yatırımcı | 82.230 | 7.998 | 22.211 | 1.792 | 7.457 |
| Getiri 1H | -2.69% | -1.40% | -2.61% | -2.52% | -3.97% |
| Getiri 1A | +0.21% | +0.28% | -1.54% | -0.84% | -1.28% |
| Getiri 3A | +2.77% | +6.37% | +0.02% | +2.76% | +3.48% |
| Getiri 6A | +12.01% | +18.28% | +11.53% | +13.50% | +14.70% |
| Getiri YBB | +24.72% | +30.74% | +20.76% | +26.04% | +27.44% |
| Getiri 1Y | +33.17% | +43.57% | +31.69% | +35.24% | +41.13% |
| Getiri 2Y | +72.56% | +87.55% | +67.15% | +63.87% | +89.02% |
| Getiri 3Y | +127.01% | +167.26% | +133.16% | +115.50% | +209.93% |
| Getiri 5Y | +544.79% | +975.69% | +556.90% | +884.01% | +1107.13% |
| Varlık dağılımı | |||||
| Hisse Senedi | 44.01% | 42.87% | 41.97% | 38.80% | 59.73% |
| Devlet Tahvili | 30.37% | 29.27% | 35.07% | 24.11% | 28.08% |
| Yatırım Fonu | 9.48% | 3.04% | – | 18.78% | – |
| Ters Repo | – | – | – | 9.09% | – |
| Finansman Bonosu | – | 8.72% | 6.65% | 3.17% | – |
| Vadeli İşlem Nakit Teminat | 8.60% | 3.08% | – | 0.01% | 2.61% |
| BYF | – | 3.75% | 5.07% | 0.49% | 1.51% |
| Takasbank Para Piyasası | – | 4.78% | 3.46% | 5.07% | – |
| Özel Sektör Tahvili | 1.59% | 4.12% | 2.08% | 0.48% | 4.39% |
| Mevduat (TL) | 4.03% | – | – | – | 2.57% |
| GSYF Katılma Belgesi | 1.03% | – | 3.00% | – | 1.11% |
| Özel Sektör Kira Sert. | – | – | 1.79% | – | – |
| Varlığa Dayalı Menkul K. | – | – | 0.91% | – | – |
| Diğer | 0.89% | – | – | – | – |
| Kıymetli Maden BYF | – | 0.37% | – | – | – |