Fon Karşılaştırma
| Metrik | VEV | ANE | FIH | MHN | IEK |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 458.6 mn ₺ | 114.7 mn ₺ | 79.5 mn ₺ | 35.7 mn ₺ | 702.5 mn ₺ |
| Yatırımcı | 7.998 | 22.211 | 1.258 | 421 | 82.230 |
| Getiri 1H | -1.40% | -2.61% | -1.64% | -2.58% | -2.69% |
| Getiri 1A | +0.28% | -1.54% | +1.32% | +0.46% | +0.21% |
| Getiri 3A | +6.37% | +0.02% | +5.93% | +3.27% | +2.77% |
| Getiri 6A | +18.28% | +11.53% | +14.65% | +14.08% | +12.01% |
| Getiri YBB | +30.74% | +20.76% | +27.15% | +27.87% | +24.72% |
| Getiri 1Y | +43.57% | +31.69% | +38.41% | +39.09% | +33.17% |
| Getiri 2Y | +87.55% | +67.15% | +76.79% | +82.79% | +72.56% |
| Getiri 3Y | +167.26% | +133.16% | +204.36% | +174.69% | +127.01% |
| Getiri 5Y | +975.69% | +556.90% | +1067.45% | +898.34% | +544.79% |
| Varlık dağılımı | |||||
| Hisse Senedi | 42.87% | 41.97% | 40.60% | 41.99% | 44.01% |
| Devlet Tahvili | 29.27% | 35.07% | 20.82% | 19.14% | 30.37% |
| Finansman Bonosu | 8.72% | 6.65% | 14.01% | 13.44% | – |
| Yatırım Fonu | 3.04% | – | 5.17% | – | 9.48% |
| Özel Sektör Tahvili | 4.12% | 2.08% | 9.04% | 8.00% | 1.59% |
| Vadeli İşlem Nakit Teminat | 3.08% | – | 6.83% | 6.59% | 8.60% |
| BYF | 3.75% | 5.07% | 3.34% | – | – |
| Takasbank Para Piyasası | 4.78% | 3.46% | 0.19% | 2.27% | – |
| Mevduat (TL) | – | – | – | – | 4.03% |
| GSYF Katılma Belgesi | – | 3.00% | – | 0.72% | 1.03% |
| Diğer | – | – | – | 2.99% | 0.89% |
| Ters Repo | – | – | – | 2.83% | – |
| GYF Katılma Belgesi | – | – | – | 2.03% | – |
| Özel Sektör Kira Sert. | – | 1.79% | – | – | – |
| Varlığa Dayalı Menkul K. | – | 0.91% | – | – | – |
| Kıymetli Maden BYF | 0.37% | – | – | – | – |