Fon Karşılaştırma
| Metrik | MHO | GHE | GEF | GHM | GHT |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 54.7 mn ₺ | 2.82 mr ₺ | 693.9 mn ₺ | 570.8 mn ₺ | 11.07 mr ₺ |
| Yatırımcı | 512 | 47.235 | 4.102 | 7.283 | 398.851 |
| Getiri 1H | -3.00% | -4.09% | -4.38% | -4.08% | -3.32% |
| Getiri 1A | +0.18% | -2.17% | -2.20% | -1.72% | -1.41% |
| Getiri 3A | +2.58% | +0.43% | +0.30% | +1.13% | -0.50% |
| Getiri 6A | +12.65% | +10.49% | +10.07% | +11.86% | +7.83% |
| Getiri YBB | +27.06% | +25.58% | +25.03% | +27.03% | +18.59% |
| Getiri 1Y | +36.22% | +30.21% | +31.41% | +36.98% | +17.76% |
| Getiri 2Y | +72.11% | +63.19% | +66.08% | +66.15% | +64.98% |
| Getiri 3Y | +190.05% | +145.80% | +156.77% | +163.80% | +154.26% |
| Getiri 5Y | +1188.36% | +1013.50% | +1123.54% | +1233.61% | +373.14% |
| Varlık dağılımı | |||||
| Hisse Senedi | 60.12% | 64.92% | 66.54% | 63.06% | 53.25% |
| Devlet Tahvili | 9.18% | 12.95% | 13.30% | 10.57% | 9.14% |
| Finansman Bonosu | 11.75% | – | – | – | – |
| Yatırım Fonu | 2.23% | 2.94% | 3.06% | 11.04% | 6.79% |
| Ters Repo | 7.36% | 9.57% | 5.78% | 8.76% | 6.72% |
| Vadeli İşlem Nakit Teminat | 4.87% | 4.18% | 4.75% | 3.95% | 8.08% |
| Özel Sektör Tahvili | 4.49% | 0.50% | 0.45% | – | 7.34% |
| Mevduat (TL) | – | 0.87% | 1.61% | 1.15% | 5.24% |
| Kamu Kira Sert. (TL) | – | – | – | – | 2.85% |
| GSYF Katılma Belgesi | – | 2.19% | 2.28% | 1.48% | 0.41% |
| Kamu Döviz İç Borç. | – | 1.87% | 2.24% | – | – |
| Özel Sektör Kira Sert. | – | – | – | – | 0.19% |