Fon Karşılaştırma
| Metrik | VEP | TJY | TYJ | VEU | FJG |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 455.0 mn ₺ | 449.1 mn ₺ | 131.8 mn ₺ | 4.33 mr ₺ | 1.41 mr ₺ |
| Yatırımcı | 8.043 | 11.285 | 4.812 | 87.244 | 7.920 |
| Getiri 1H | +0.09% | -0.71% | -2.65% | -0.39% | -2.06% |
| Getiri 1A | +2.52% | +2.15% | +0.42% | +1.28% | -2.89% |
| Getiri 3A | +8.93% | +7.46% | +2.57% | +4.97% | +1.89% |
| Getiri 6A | +18.96% | +15.52% | +9.45% | +10.09% | +14.69% |
| Getiri YBB | +30.29% | +26.10% | +19.43% | +17.71% | +26.34% |
| Getiri 1Y | +43.37% | +39.16% | +32.25% | +33.54% | +36.96% |
| Getiri 2Y | +113.93% | +97.81% | +80.68% | +90.16% | +114.38% |
| Getiri 3Y | +235.05% | +231.99% | +195.46% | +185.73% | +234.64% |
| Getiri 5Y | +569.12% | – | – | +364.53% | +1348.29% |
| Varlık dağılımı | |||||
| Hisse Senedi | 9.04% | 9.69% | 28.74% | 12.58% | 23.00% |
| Finansman Bonosu | 24.26% | 10.88% | 9.89% | 15.02% | 18.02% |
| Mevduat (TL) | 20.92% | 18.71% | 19.05% | 18.56% | 4.35% |
| Yatırım Fonu | 12.58% | 10.48% | 13.00% | – | 20.40% |
| Devlet Tahvili | 2.45% | 8.11% | – | 18.20% | 3.78% |
| Vadeli İşlem Nakit Teminat | 7.48% | 14.84% | 4.15% | 0.02% | 5.89% |
| GSYF Katılma Belgesi | 0.45% | – | – | 8.30% | 10.68% |
| Ters Repo | 9.72% | 9.70% | 8.34% | 5.47% | – |
| Takasbank Para Piyasası | 9.70% | 9.70% | 9.19% | – | – |
| Özel Sektör Tahvili | 1.70% | 6.65% | 7.64% | 3.36% | 3.43% |
| Katılım Hesabı (TL) | – | – | – | 5.42% | – |
| Yabancı Hisse | – | – | – | – | 5.29% |
| GYF Katılma Belgesi | – | – | – | 4.59% | 0.46% |
| BYF | 1.70% | – | – | 3.97% | – |
| Hazine Bonosu | – | – | – | 2.60% | – |
| Varlığa Dayalı Menkul K. | – | 1.24% | – | 1.54% | 2.50% |
| Özel Sektör Kira Sert. | – | – | – | – | 2.20% |
| Kamu Kira Sert. (TL) | – | – | – | 0.37% | – |