Fon Karşılaştırma
| Metrik | MHN | FIH | VEV | EHG | ANE |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 35.7 mn ₺ | 79.5 mn ₺ | 458.6 mn ₺ | 271.8 mn ₺ | 114.7 mn ₺ |
| Yatırımcı | 421 | 1.258 | 7.998 | 6.741 | 22.211 |
| Getiri 1H | -2.58% | -1.64% | -1.40% | -1.79% | -2.61% |
| Getiri 1A | +0.46% | +1.32% | +0.28% | +1.14% | -1.54% |
| Getiri 3A | +3.27% | +5.93% | +6.37% | +5.44% | +0.02% |
| Getiri 6A | +14.08% | +14.65% | +18.28% | +14.60% | +11.53% |
| Getiri YBB | +27.87% | +27.15% | +30.74% | +25.66% | +20.76% |
| Getiri 1Y | +39.09% | +38.41% | +43.57% | +38.87% | +31.69% |
| Getiri 2Y | +82.79% | +76.79% | +87.55% | +78.93% | +67.15% |
| Getiri 3Y | +174.69% | +204.36% | +167.26% | +160.59% | +133.16% |
| Getiri 5Y | +898.34% | +1067.45% | +975.69% | +656.74% | +556.90% |
| Varlık dağılımı | |||||
| Hisse Senedi | 41.99% | 40.60% | 42.87% | 31.62% | 41.97% |
| Devlet Tahvili | 19.14% | 20.82% | 29.27% | 16.43% | 35.07% |
| Finansman Bonosu | 13.44% | 14.01% | 8.72% | 10.07% | 6.65% |
| Yatırım Fonu | – | 5.17% | 3.04% | 12.51% | – |
| Vadeli İşlem Nakit Teminat | 6.59% | 6.83% | 3.08% | 9.42% | – |
| Özel Sektör Tahvili | 8.00% | 9.04% | 4.12% | 6.11% | 2.08% |
| GYF Katılma Belgesi | 2.03% | – | – | 6.21% | – |
| Takasbank Para Piyasası | 2.27% | 0.19% | 4.78% | 5.66% | 3.46% |
| BYF | – | 3.34% | 3.75% | 1.97% | 5.07% |
| GSYF Katılma Belgesi | 0.72% | – | – | – | 3.00% |
| Diğer | 2.99% | – | – | – | – |
| Ters Repo | 2.83% | – | – | – | – |
| Özel Sektör Kira Sert. | – | – | – | – | 1.79% |
| Varlığa Dayalı Menkul K. | – | – | – | – | 0.91% |
| Kıymetli Maden BYF | – | – | 0.37% | – | – |