Fon Karşılaştırma
| Metrik | MDE | FES | AFJ | NHM | BPR |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 245.0 mn ₺ | 1.63 mr ₺ | 174.7 mn ₺ | 674.2 mn ₺ | 46.3 mn ₺ |
| Yatırımcı | 556 | 32.340 | 3.000 | 9.120 | 336 |
| Getiri 1H | -3.03% | -1.60% | -0.96% | -0.45% | -0.23% |
| Getiri 1A | -0.02% | +0.75% | +2.08% | +2.21% | +2.41% |
| Getiri 3A | +4.43% | +4.41% | +7.45% | +6.75% | +7.79% |
| Getiri 6A | +14.55% | +14.47% | +18.00% | +18.96% | +19.63% |
| Getiri YBB | +21.70% | +21.02% | +28.82% | +30.15% | +32.87% |
| Getiri 1Y | +35.61% | +32.39% | +43.12% | +41.35% | +49.40% |
| Getiri 2Y | – | +90.77% | +116.16% | +103.33% | +117.90% |
| Getiri 3Y | – | +184.33% | +237.68% | +217.40% | +258.51% |
| Getiri 5Y | – | +422.97% | +536.47% | +478.33% | +619.44% |
| Varlık dağılımı | |||||
| Devlet Tahvili | 24.14% | 30.66% | 32.52% | 33.22% | 22.92% |
| Finansman Bonosu | 24.90% | 14.01% | 14.97% | 13.38% | 16.86% |
| Hisse Senedi | 23.24% | 21.95% | 7.15% | 6.21% | 7.28% |
| Vadeli İşlem Nakit Teminat | 0.08% | 0.01% | 4.12% | 2.62% | 17.48% |
| Özel Sektör Tahvili | 2.08% | 4.47% | 13.23% | 5.94% | 3.61% |
| Takasbank Para Piyasası | 9.07% | 4.42% | 9.48% | 8.97% | 8.66% |
| GSYF Katılma Belgesi | – | 1.12% | – | 9.07% | – |
| Varlığa Dayalı Menkul K. | – | 8.73% | 8.95% | 5.06% | – |
| Ters Repo | 8.93% | – | 8.61% | 8.92% | 8.65% |
| Özel Sektör Kira Sert. | 6.34% | – | – | – | – |
| Mevduat (TL) | 1.22% | 6.03% | – | – | 3.72% |
| Yatırım Fonu | – | 5.26% | – | 3.92% | 1.38% |
| Kamu Kira Sert. (TL) | – | – | – | – | 5.19% |
| GYF Katılma Belgesi | – | 3.12% | – | 0.86% | – |
| Diğer | – | – | – | 0.83% | 2.21% |
| BYF | – | 0.22% | 0.97% | 1.00% | 2.04% |