Fon Karşılaştırma
| Metrik | SSH | CHG | BBH | VGF | AG3 |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 96.8 mn ₺ | 281.7 mn ₺ | 343.3 mn ₺ | 1.30 mr ₺ | 2.34 mr ₺ |
| Yatırımcı | 839 | 356 | 4.506 | 15.148 | 21.548 |
| Getiri 1H | -5.61% | -4.12% | -4.34% | -3.17% | -4.42% |
| Getiri 1A | -6.52% | -1.30% | -2.88% | -1.71% | -2.21% |
| Getiri 3A | -2.49% | +0.78% | -4.58% | +0.21% | -3.21% |
| Getiri 6A | – | +4.76% | +10.38% | +11.41% | +6.79% |
| Getiri YBB | – | +17.39% | +33.71% | +27.02% | +20.49% |
| Getiri 1Y | – | +23.39% | +50.80% | +28.75% | +20.42% |
| Getiri 2Y | – | +44.56% | +61.30% | +49.76% | +37.75% |
| Getiri 3Y | – | +124.84% | +126.00% | +115.22% | +108.04% |
| Getiri 5Y | – | +2020.37% | +1524.13% | +1215.53% | +1449.69% |
| Varlık dağılımı | |||||
| Hisse Senedi | 80.68% | 80.27% | 82.80% | 74.76% | 87.71% |
| Ters Repo | 8.22% | 8.93% | 8.75% | 8.14% | 4.15% |
| Takasbank Para Piyasası | 8.22% | 7.44% | 5.25% | 8.14% | 7.95% |
| Vadeli İşlem Nakit Teminat | 2.51% | 3.04% | 2.28% | 4.21% | 0.19% |
| Yatırım Fonu | 0.37% | 0.05% | – | 1.64% | – |
| GSYF Katılma Belgesi | – | 0.27% | – | 1.38% | – |
| BYF | – | – | 0.92% | – | – |
| GYF Katılma Belgesi | – | – | – | 0.72% | – |
| Özel Sektör Tahvili | – | – | – | 0.64% | – |
| Finansman Bonosu | – | – | – | 0.37% | – |