Fon Karşılaştırma
| Metrik | MHY | MHO | GHT | AE3 | CHN |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 375.8 mn ₺ | 54.7 mn ₺ | 11.07 mr ₺ | 10.79 mr ₺ | 500.7 mn ₺ |
| Yatırımcı | 8.879 | 512 | 398.851 | 276.355 | 23.374 |
| Getiri 1H | -2.50% | -3.00% | -3.32% | -4.33% | -2.90% |
| Getiri 1A | -0.21% | +0.18% | -1.41% | -2.08% | -1.09% |
| Getiri 3A | +0.19% | +2.58% | -0.50% | +2.94% | +1.37% |
| Getiri 6A | +7.60% | +12.65% | +7.83% | +7.87% | +6.63% |
| Getiri YBB | +18.70% | +27.06% | +18.59% | +26.46% | +14.19% |
| Getiri 1Y | +30.47% | +36.22% | +17.76% | +31.76% | +24.57% |
| Getiri 2Y | +66.86% | +72.11% | +64.98% | +68.41% | +66.47% |
| Getiri 3Y | +155.07% | +190.05% | +154.26% | +156.54% | +134.04% |
| Getiri 5Y | +736.93% | +1188.36% | +373.14% | +1006.97% | +884.72% |
| Varlık dağılımı | |||||
| Hisse Senedi | 52.66% | 60.12% | 53.25% | 64.81% | 70.26% |
| GSYF Katılma Belgesi | 18.70% | – | 0.41% | 10.79% | 8.18% |
| Devlet Tahvili | 11.94% | 9.18% | 9.14% | 1.24% | 8.98% |
| Finansman Bonosu | 6.31% | 11.75% | – | – | – |
| Ters Repo | 1.07% | 7.36% | 6.72% | 8.90% | – |
| Vadeli İşlem Nakit Teminat | 4.73% | 4.87% | 8.08% | 0.78% | 4.78% |
| Özel Sektör Tahvili | 4.59% | 4.49% | 7.34% | – | – |
| Yatırım Fonu | – | 2.23% | 6.79% | 6.23% | 1.93% |
| Kıymetli Maden Kamu Borç. | – | – | – | – | 5.45% |
| Mevduat (TL) | – | – | 5.24% | 0.01% | – |
| GYF Katılma Belgesi | – | – | – | 3.65% | – |
| Kamu Kira Sert. (TL) | – | – | 2.85% | – | – |
| BYF | – | – | – | 2.10% | – |
| Kıymetli Madenler | – | – | – | 1.49% | – |
| Takasbank Para Piyasası | – | – | – | – | 0.42% |
| Özel Sektör Kira Sert. | – | – | 0.19% | – | – |