Fon Karşılaştırma
| Metrik | VGF | CHG | SSH | CHO | BBH |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 1.30 mr ₺ | 281.7 mn ₺ | 96.8 mn ₺ | 62.4 mn ₺ | 343.3 mn ₺ |
| Yatırımcı | 15.148 | 356 | 839 | 248 | 4.506 |
| Getiri 1H | -3.17% | -4.12% | -5.61% | -3.94% | -4.34% |
| Getiri 1A | -1.71% | -1.30% | -6.52% | -1.00% | -2.88% |
| Getiri 3A | +0.21% | +0.78% | -2.49% | +3.23% | -4.58% |
| Getiri 6A | +11.41% | +4.76% | – | +9.32% | +10.38% |
| Getiri YBB | +27.02% | +17.39% | – | +20.87% | +33.71% |
| Getiri 1Y | +28.75% | +23.39% | – | +24.09% | +50.80% |
| Getiri 2Y | +49.76% | +44.56% | – | +62.72% | +61.30% |
| Getiri 3Y | +115.22% | +124.84% | – | +180.15% | +126.00% |
| Getiri 5Y | +1215.53% | +2020.37% | – | +1756.97% | +1524.13% |
| Varlık dağılımı | |||||
| Hisse Senedi | 74.76% | 80.27% | 80.68% | 70.75% | 82.80% |
| Takasbank Para Piyasası | 8.14% | 7.44% | 8.22% | 9.25% | 5.25% |
| Ters Repo | 8.14% | 8.93% | 8.22% | 8.07% | 8.75% |
| Vadeli İşlem Nakit Teminat | 4.21% | 3.04% | 2.51% | 8.36% | 2.28% |
| BIST Taahhütlü Satım | – | – | – | 3.23% | – |
| Yatırım Fonu | 1.64% | 0.05% | 0.37% | 0.15% | – |
| GSYF Katılma Belgesi | 1.38% | 0.27% | – | 0.19% | – |
| BYF | – | – | – | – | 0.92% |
| GYF Katılma Belgesi | 0.72% | – | – | – | – |
| Özel Sektör Tahvili | 0.64% | – | – | – | – |
| Finansman Bonosu | 0.37% | – | – | – | – |