Fon Karşılaştırma
| Metrik | NHM | AFJ | AJT | VVM | MHM |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 674.2 mn ₺ | 174.7 mn ₺ | 14.5 mn ₺ | 427.6 mn ₺ | 83.5 mn ₺ |
| Yatırımcı | 9.120 | 3.000 | 225 | 6.994 | 679 |
| Getiri 1H | -0.45% | -0.96% | -0.74% | -0.92% | +0.13% |
| Getiri 1A | +2.21% | +2.08% | +2.34% | +2.15% | +2.86% |
| Getiri 3A | +6.75% | +7.45% | +7.10% | +7.66% | +9.64% |
| Getiri 6A | +18.96% | +18.00% | +17.01% | +18.23% | +20.80% |
| Getiri YBB | +30.15% | +28.82% | +26.34% | +29.22% | +31.43% |
| Getiri 1Y | +41.35% | +43.12% | +40.13% | +43.36% | +46.37% |
| Getiri 2Y | +103.33% | +116.16% | +105.55% | +115.92% | +117.77% |
| Getiri 3Y | +217.40% | +237.68% | +213.58% | +240.49% | +254.39% |
| Getiri 5Y | +478.33% | +536.47% | +476.30% | +543.12% | +784.13% |
| Varlık dağılımı | |||||
| Devlet Tahvili | 33.22% | 32.52% | 32.58% | 34.20% | 36.33% |
| Finansman Bonosu | 13.38% | 14.97% | 6.91% | 1.26% | 23.77% |
| Özel Sektör Tahvili | 5.94% | 13.23% | 18.10% | 15.97% | 14.35% |
| Yatırım Fonu | 3.92% | – | 8.69% | 13.48% | – |
| BYF | 1.00% | 0.97% | 9.71% | 0.47% | 7.92% |
| Ters Repo | 8.92% | 8.61% | 6.95% | 8.21% | 9.60% |
| Takasbank Para Piyasası | 8.97% | 9.48% | 9.38% | 8.96% | 2.40% |
| GSYF Katılma Belgesi | 9.07% | – | – | – | 0.37% |
| Varlığa Dayalı Menkul K. | 5.06% | 8.95% | – | 8.46% | – |
| Hisse Senedi | 6.21% | 7.15% | 7.68% | 6.22% | – |
| Vadeli İşlem Nakit Teminat | 2.62% | 4.12% | – | 2.30% | – |
| Mevduat (TL) | – | – | – | 0.47% | 3.99% |
| Diğer | 0.83% | – | – | – | 1.27% |
| GYF Katılma Belgesi | 0.86% | – | – | – | – |