Fon Karşılaştırma
| Metrik | VVM | AJT | KOE | AFJ | NHM |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 427.6 mn ₺ | 14.5 mn ₺ | 3.93 mr ₺ | 174.7 mn ₺ | 674.2 mn ₺ |
| Yatırımcı | 6.994 | 225 | 47.935 | 3.000 | 9.120 |
| Getiri 1H | -0.92% | -0.74% | -0.63% | -0.96% | -0.45% |
| Getiri 1A | +2.15% | +2.34% | +1.74% | +2.08% | +2.21% |
| Getiri 3A | +7.66% | +7.10% | +7.31% | +7.45% | +6.75% |
| Getiri 6A | +18.23% | +17.01% | +18.66% | +18.00% | +18.96% |
| Getiri YBB | +29.22% | +26.34% | +28.90% | +28.82% | +30.15% |
| Getiri 1Y | +43.36% | +40.13% | +40.80% | +43.12% | +41.35% |
| Getiri 2Y | +115.92% | +105.55% | +89.13% | +116.16% | +103.33% |
| Getiri 3Y | +240.49% | +213.58% | +194.74% | +237.68% | +217.40% |
| Getiri 5Y | +543.12% | +476.30% | +377.75% | +536.47% | +478.33% |
| Varlık dağılımı | |||||
| Devlet Tahvili | 34.20% | 32.58% | 35.50% | 32.52% | 33.22% |
| Hisse Senedi | 6.22% | 7.68% | 19.44% | 7.15% | 6.21% |
| Özel Sektör Tahvili | 15.97% | 18.10% | 9.11% | 13.23% | 5.94% |
| Finansman Bonosu | 1.26% | 6.91% | 1.78% | 14.97% | 13.38% |
| Yatırım Fonu | 13.48% | 8.69% | 9.50% | – | 3.92% |
| BYF | 0.47% | 9.71% | – | 0.97% | 1.00% |
| Takasbank Para Piyasası | 8.96% | 9.38% | 4.92% | 9.48% | 8.97% |
| Ters Repo | 8.21% | 6.95% | 9.37% | 8.61% | 8.92% |
| GSYF Katılma Belgesi | – | – | – | – | 9.07% |
| Varlığa Dayalı Menkul K. | 8.46% | – | – | 8.95% | 5.06% |
| Mevduat (TL) | 0.47% | – | 6.84% | – | – |
| Vadeli İşlem Nakit Teminat | 2.30% | – | 3.54% | 4.12% | 2.62% |
| GYF Katılma Belgesi | – | – | – | – | 0.86% |
| Diğer | – | – | – | – | 0.83% |