Fon Karşılaştırma
| Metrik | VEU | CHL | FES | MHL | TJY |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 4.33 mr ₺ | 660.9 mn ₺ | 1.63 mr ₺ | 2.68 mr ₺ | 449.1 mn ₺ |
| Yatırımcı | 87.244 | 11.824 | 32.340 | 39.190 | 11.285 |
| Getiri 1H | -0.39% | +0.61% | -1.60% | +0.59% | -0.71% |
| Getiri 1A | +1.28% | +3.24% | +0.75% | +3.18% | +2.15% |
| Getiri 3A | +4.97% | +10.22% | +4.41% | +10.21% | +7.46% |
| Getiri 6A | +10.09% | +21.62% | +14.47% | +21.60% | +15.52% |
| Getiri YBB | +17.71% | +32.09% | +21.02% | +32.35% | +26.10% |
| Getiri 1Y | +33.54% | +48.94% | +32.39% | +48.52% | +39.16% |
| Getiri 2Y | +90.16% | +135.70% | +90.77% | +135.42% | +97.81% |
| Getiri 3Y | +185.73% | +266.87% | +184.33% | +270.12% | +231.99% |
| Getiri 5Y | +364.53% | +446.88% | +422.97% | +450.89% | – |
| Varlık dağılımı | |||||
| Devlet Tahvili | 18.20% | 32.85% | 30.66% | 30.27% | 8.11% |
| Mevduat (TL) | 18.56% | 21.76% | 6.03% | 24.48% | 18.71% |
| Hisse Senedi | 12.58% | – | 21.95% | – | 9.69% |
| Ters Repo | 5.47% | 7.56% | – | 18.73% | 9.70% |
| Finansman Bonosu | 15.02% | 18.05% | 14.01% | 10.94% | 10.88% |
| Vadeli İşlem Nakit Teminat | 0.02% | – | 0.01% | – | 14.84% |
| Özel Sektör Tahvili | 3.36% | 11.41% | 4.47% | 9.63% | 6.65% |
| Yatırım Fonu | – | – | 5.26% | – | 10.48% |
| Takasbank Para Piyasası | – | 4.82% | 4.42% | 1.25% | 9.70% |
| Varlığa Dayalı Menkul K. | 1.54% | 1.76% | 8.73% | 1.18% | 1.24% |
| GSYF Katılma Belgesi | 8.30% | – | 1.12% | – | – |
| Katılım Hesabı (TL) | 5.42% | 1.79% | – | – | – |
| GYF Katılma Belgesi | 4.59% | – | 3.12% | – | – |
| BYF | 3.97% | – | 0.22% | – | – |
| Hazine Bonosu | 2.60% | – | – | – | – |
| Kamu Kira Sert. (TL) | 0.37% | – | – | 1.97% | – |
| Diğer | – | – | – | 1.55% | – |