Fon Karşılaştırma
| Metrik | MHR | HES | AJR | AH5 | HSR |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 67.3 mn ₺ | 5.42 mr ₺ | 296.2 mn ₺ | 24.89 mr ₺ | 9.39 mr ₺ |
| Yatırımcı | 548 | 27.547 | 590 | 380.371 | 91.351 |
| Getiri 1H | -4.19% | -6.02% | -5.13% | -4.93% | -5.54% |
| Getiri 1A | -1.09% | -4.82% | -3.28% | -4.01% | -4.40% |
| Getiri 3A | -0.09% | -9.46% | -5.99% | -8.86% | -8.60% |
| Getiri 6A | +8.71% | -3.07% | +2.76% | -1.92% | -2.11% |
| Getiri YBB | +23.73% | +11.31% | +16.39% | +11.02% | +12.95% |
| Getiri 1Y | +29.73% | +15.57% | +21.76% | +13.49% | +17.77% |
| Getiri 2Y | +48.06% | +29.86% | +41.31% | +24.35% | – |
| Getiri 3Y | +143.91% | +122.43% | +149.54% | +109.91% | – |
| Getiri 5Y | +1421.96% | +1782.60% | +1842.72% | +1426.97% | – |
| Varlık dağılımı | |||||
| Hisse Senedi | 89.98% | 92.92% | 90.88% | 90.45% | 93.17% |
| Vadeli İşlem Nakit Teminat | 3.88% | 5.02% | 2.61% | 3.25% | 4.49% |
| Takasbank Para Piyasası | 1.21% | 1.97% | 3.77% | – | – |
| Finansman Bonosu | 3.30% | – | – | – | – |
| GSYF Katılma Belgesi | – | – | – | 3.02% | – |
| Yatırım Fonu | – | 0.09% | 2.74% | 0.03% | 0.05% |
| Ters Repo | – | – | – | 1.48% | 2.29% |
| GYF Katılma Belgesi | – | – | – | 1.77% | – |
| Özel Sektör Tahvili | 1.63% | – | – | – | – |