Fon Karşılaştırma
| Metrik | TML | BEE | CHM | VGY | GHT |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 126.7 mn ₺ | 1.14 mr ₺ | 505.9 mn ₺ | 117.2 mn ₺ | 11.07 mr ₺ |
| Yatırımcı | 4.563 | 16.544 | 5.084 | 1.697 | 398.851 |
| Getiri 1H | -3.60% | -4.61% | -2.50% | -0.85% | -3.32% |
| Getiri 1A | +0.49% | -4.45% | -1.60% | +2.51% | -1.41% |
| Getiri 3A | +0.07% | +1.66% | +1.12% | +5.21% | -0.50% |
| Getiri 6A | +3.96% | +13.55% | +9.27% | +14.94% | +7.83% |
| Getiri YBB | +14.08% | +34.55% | +22.78% | +31.13% | +18.59% |
| Getiri 1Y | +24.86% | +43.79% | +37.45% | +32.21% | +17.76% |
| Getiri 2Y | +67.19% | +89.63% | +82.39% | +71.33% | +64.98% |
| Getiri 3Y | +156.28% | +172.57% | +176.47% | +150.42% | +154.26% |
| Getiri 5Y | – | +884.09% | +1611.00% | +721.81% | +373.14% |
| Varlık dağılımı | |||||
| Hisse Senedi | 45.48% | 47.21% | 61.36% | 44.49% | 53.25% |
| Vadeli İşlem Nakit Teminat | 10.28% | 20.69% | 6.74% | 14.05% | 8.08% |
| Yatırım Fonu | 14.10% | 12.97% | 12.29% | 2.39% | 6.79% |
| Yabancı Hisse | 10.06% | – | – | 2.51% | – |
| Özel Sektör Tahvili | – | – | – | 10.00% | 7.34% |
| Takasbank Para Piyasası | 9.30% | – | 6.56% | 6.01% | – |
| Devlet Tahvili | – | – | 0.85% | 0.99% | 9.14% |
| Finansman Bonosu | – | 3.35% | – | 8.92% | – |
| Ters Repo | 5.54% | 8.74% | 6.64% | 5.98% | 6.72% |
| GSYF Katılma Belgesi | – | 5.00% | 5.56% | – | 0.41% |
| Mevduat (TL) | 5.24% | – | – | – | 5.24% |
| Özel Sektör Kira Sert. | – | – | – | 4.66% | 0.19% |
| Kamu Kira Sert. (TL) | – | – | – | – | 2.85% |
| GYF Katılma Belgesi | – | 2.04% | – | – | – |