Fon Karşılaştırma
| Metrik | VES | AFJ | MHM | AJT | NHM |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 11.85 mr ₺ | 174.7 mn ₺ | 83.5 mn ₺ | 14.5 mn ₺ | 674.2 mn ₺ |
| Yatırımcı | 136.565 | 3.000 | 679 | 225 | 9.120 |
| Getiri 1H | +0.27% | -0.96% | +0.13% | -0.74% | -0.45% |
| Getiri 1A | +2.67% | +2.08% | +2.86% | +2.34% | +2.21% |
| Getiri 3A | +8.59% | +7.45% | +9.64% | +7.10% | +6.75% |
| Getiri 6A | +18.77% | +18.00% | +20.80% | +17.01% | +18.96% |
| Getiri YBB | +26.31% | +28.82% | +31.43% | +26.34% | +30.15% |
| Getiri 1Y | +41.04% | +43.12% | +46.37% | +40.13% | +41.35% |
| Getiri 2Y | +110.26% | +116.16% | +117.77% | +105.55% | +103.33% |
| Getiri 3Y | +218.99% | +237.68% | +254.39% | +213.58% | +217.40% |
| Getiri 5Y | +450.98% | +536.47% | +784.13% | +476.30% | +478.33% |
| Varlık dağılımı | |||||
| Devlet Tahvili | 29.90% | 32.52% | 36.33% | 32.58% | 33.22% |
| Özel Sektör Tahvili | 26.00% | 13.23% | 14.35% | 18.10% | 5.94% |
| Finansman Bonosu | 16.36% | 14.97% | 23.77% | 6.91% | 13.38% |
| BYF | 0.17% | 0.97% | 7.92% | 9.71% | 1.00% |
| Ters Repo | 9.25% | 8.61% | 9.60% | 6.95% | 8.92% |
| Takasbank Para Piyasası | 8.47% | 9.48% | 2.40% | 9.38% | 8.97% |
| GSYF Katılma Belgesi | 1.01% | – | 0.37% | – | 9.07% |
| Varlığa Dayalı Menkul K. | 1.15% | 8.95% | – | – | 5.06% |
| Yatırım Fonu | – | – | – | 8.69% | 3.92% |
| Hisse Senedi | 0.10% | 7.15% | – | 7.68% | 6.21% |
| Vadeli İşlem Nakit Teminat | 0.73% | 4.12% | – | – | 2.62% |
| Mevduat (TL) | – | – | 3.99% | – | – |
| Özel Sektör Kira Sert. | 2.93% | – | – | – | – |
| Katılım Hesabı (TL) | 2.17% | – | – | – | – |
| Özel Sektör Dış Borç. | 1.76% | – | – | – | – |
| Diğer | – | – | 1.27% | – | 0.83% |
| GYF Katılma Belgesi | – | – | – | – | 0.86% |