Fon Karşılaştırma
| Metrik | MHM | AFJ | VES | CHL | NHM |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 83.5 mn ₺ | 174.7 mn ₺ | 11.85 mr ₺ | 660.9 mn ₺ | 674.2 mn ₺ |
| Yatırımcı | 679 | 3.000 | 136.565 | 11.824 | 9.120 |
| Getiri 1H | +0.13% | -0.96% | +0.27% | +0.61% | -0.45% |
| Getiri 1A | +2.86% | +2.08% | +2.67% | +3.24% | +2.21% |
| Getiri 3A | +9.64% | +7.45% | +8.59% | +10.22% | +6.75% |
| Getiri 6A | +20.80% | +18.00% | +18.77% | +21.62% | +18.96% |
| Getiri YBB | +31.43% | +28.82% | +26.31% | +32.09% | +30.15% |
| Getiri 1Y | +46.37% | +43.12% | +41.04% | +48.94% | +41.35% |
| Getiri 2Y | +117.77% | +116.16% | +110.26% | +135.70% | +103.33% |
| Getiri 3Y | +254.39% | +237.68% | +218.99% | +266.87% | +217.40% |
| Getiri 5Y | +784.13% | +536.47% | +450.98% | +446.88% | +478.33% |
| Varlık dağılımı | |||||
| Devlet Tahvili | 36.33% | 32.52% | 29.90% | 32.85% | 33.22% |
| Özel Sektör Tahvili | 14.35% | 13.23% | 26.00% | 11.41% | 5.94% |
| Finansman Bonosu | 23.77% | 14.97% | 16.36% | 18.05% | 13.38% |
| Mevduat (TL) | 3.99% | – | – | 21.76% | – |
| Ters Repo | 9.60% | 8.61% | 9.25% | 7.56% | 8.92% |
| Takasbank Para Piyasası | 2.40% | 9.48% | 8.47% | 4.82% | 8.97% |
| GSYF Katılma Belgesi | 0.37% | – | 1.01% | – | 9.07% |
| Varlığa Dayalı Menkul K. | – | 8.95% | 1.15% | 1.76% | 5.06% |
| BYF | 7.92% | 0.97% | 0.17% | – | 1.00% |
| Hisse Senedi | – | 7.15% | 0.10% | – | 6.21% |
| Vadeli İşlem Nakit Teminat | – | 4.12% | 0.73% | – | 2.62% |
| Yatırım Fonu | – | – | – | – | 3.92% |
| Özel Sektör Kira Sert. | – | – | 2.93% | – | – |
| Katılım Hesabı (TL) | – | – | 2.17% | 1.79% | – |
| Özel Sektör Dış Borç. | – | – | 1.76% | – | – |
| Diğer | 1.27% | – | – | – | 0.83% |
| GYF Katılma Belgesi | – | – | – | – | 0.86% |