Fon Karşılaştırma
| Metrik | KOE | VVM | FES | AJT | AH8 |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 3.93 mr ₺ | 427.6 mn ₺ | 1.63 mr ₺ | 14.5 mn ₺ | 12.18 mr ₺ |
| Yatırımcı | 47.935 | 6.994 | 32.340 | 225 | 214.460 |
| Getiri 1H | -0.63% | -0.92% | -1.60% | -0.74% | -0.18% |
| Getiri 1A | +1.74% | +2.15% | +0.75% | +2.34% | +1.90% |
| Getiri 3A | +7.31% | +7.66% | +4.41% | +7.10% | +6.64% |
| Getiri 6A | +18.66% | +18.23% | +14.47% | +17.01% | +15.50% |
| Getiri YBB | +28.90% | +29.22% | +21.02% | +26.34% | +22.99% |
| Getiri 1Y | +40.80% | +43.36% | +32.39% | +40.13% | +35.36% |
| Getiri 2Y | +89.13% | +115.92% | +90.77% | +105.55% | +90.54% |
| Getiri 3Y | +194.74% | +240.49% | +184.33% | +213.58% | +198.40% |
| Getiri 5Y | +377.75% | +543.12% | +422.97% | +476.30% | +484.88% |
| Varlık dağılımı | |||||
| Devlet Tahvili | 35.50% | 34.20% | 30.66% | 32.58% | 28.50% |
| Özel Sektör Tahvili | 9.11% | 15.97% | 4.47% | 18.10% | 23.87% |
| Hisse Senedi | 19.44% | 6.22% | 21.95% | 7.68% | 21.27% |
| Finansman Bonosu | 1.78% | 1.26% | 14.01% | 6.91% | 8.00% |
| Yatırım Fonu | 9.50% | 13.48% | 5.26% | 8.69% | 3.06% |
| BYF | – | 0.47% | 0.22% | 9.71% | – |
| Takasbank Para Piyasası | 4.92% | 8.96% | 4.42% | 9.38% | – |
| Ters Repo | 9.37% | 8.21% | – | 6.95% | 1.25% |
| Varlığa Dayalı Menkul K. | – | 8.46% | 8.73% | – | – |
| Mevduat (TL) | 6.84% | 0.47% | 6.03% | – | – |
| Vadeli İşlem Nakit Teminat | 3.54% | 2.30% | 0.01% | – | 5.30% |
| GSYF Katılma Belgesi | – | – | 1.12% | – | 4.91% |
| GYF Katılma Belgesi | – | – | 3.12% | – | 3.69% |
| Kamu Kira Sert. (TL) | – | – | – | – | 0.15% |