Fon Karşılaştırma
| Metrik | MHE | GCS | FGF | VGZ | AFH |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 1.27 mr ₺ | 8.09 mr ₺ | 1.17 mr ₺ | 9.83 mr ₺ | 8.10 mr ₺ |
| Yatırımcı | 55.688 | 966.596 | 189.294 | 675.294 | 796.071 |
| Getiri 1H | +0.45% | -1.39% | -0.76% | -1.22% | -0.83% |
| Getiri 1A | +2.40% | +1.51% | +1.78% | +1.36% | +1.59% |
| Getiri 3A | +7.88% | +5.12% | +6.32% | +4.78% | +5.29% |
| Getiri 6A | +14.07% | +13.40% | +13.82% | +10.31% | +12.17% |
| Getiri YBB | +21.91% | +19.75% | +20.02% | +15.47% | +17.55% |
| Getiri 1Y | +30.29% | +33.52% | +29.53% | +29.49% | +31.87% |
| Getiri 2Y | +52.35% | +72.69% | +69.22% | +73.01% | +69.77% |
| Getiri 3Y | +123.62% | +150.42% | +132.37% | +141.27% | +151.93% |
| Getiri 5Y | +613.27% | +577.07% | +369.21% | +459.48% | +565.37% |
| Varlık dağılımı | |||||
| Devlet Tahvili | 51.57% | 53.72% | 57.43% | 46.78% | 61.64% |
| Hisse Senedi | 11.38% | 19.94% | 12.87% | 18.94% | 19.87% |
| GSYF Katılma Belgesi | 16.94% | 10.93% | 10.94% | 16.53% | 10.16% |
| GYF Katılma Belgesi | – | 3.40% | 7.28% | 11.22% | 5.02% |
| Finansman Bonosu | 6.91% | – | 0.70% | – | – |
| Yatırım Fonu | – | 1.78% | 6.65% | – | 1.85% |
| Ters Repo | 5.89% | 1.90% | – | 0.94% | 1.44% |
| Mevduat (TL) | – | 5.26% | 0.86% | – | – |
| Vadeli İşlem Nakit Teminat | 4.78% | – | – | – | – |
| Hazine Bonosu | – | 0.49% | 2.65% | 3.13% | – |
| BYF | – | 0.49% | 0.62% | 1.87% | – |
| Özel Sektör Tahvili | 1.85% | – | – | – | – |
| Katılım Hesabı (TL) | – | 1.49% | – | – | – |
| Kamu Kira Sert. (TL) | 0.64% | 0.60% | – | 0.58% | 0.02% |
| Takasbank Para Piyasası | 0.04% | – | – | 0.01% | – |