Fon Karşılaştırma
| Metrik | ZHE | VEO | AGG | MHY | KEZ |
|---|---|---|---|---|---|
| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 13.43 mr ₺ | 4.52 mr ₺ | 314.8 mn ₺ | 375.8 mn ₺ | 945.7 mn ₺ |
| Yatırımcı | 494.767 | 66.374 | 32.615 | 8.879 | 4.290 |
| Getiri 1H | -7.35% | -6.64% | -4.85% | -2.50% | -4.23% |
| Getiri 1A | -3.94% | -4.77% | -2.76% | -0.21% | -3.90% |
| Getiri 3A | -7.28% | +0.02% | +2.63% | +0.19% | +0.26% |
| Getiri 6A | +0.72% | +8.65% | +13.16% | +7.60% | +20.92% |
| Getiri YBB | +6.76% | +23.36% | +28.37% | +18.70% | +43.44% |
| Getiri 1Y | +14.90% | +28.26% | +35.93% | +30.47% | +52.21% |
| Getiri 2Y | +42.25% | +64.87% | +84.73% | +66.86% | +92.57% |
| Getiri 3Y | +95.79% | +122.71% | +132.88% | +155.07% | +188.38% |
| Getiri 5Y | +681.67% | +1049.71% | +655.51% | +736.93% | +1506.99% |
| Varlık dağılımı | |||||
| Hisse Senedi | 49.73% | 62.77% | 48.88% | 52.66% | 57.03% |
| BYF | 22.17% | 16.11% | 20.99% | – | 4.57% |
| GSYF Katılma Belgesi | 13.96% | 6.78% | 3.48% | 18.70% | 5.22% |
| Özel Sektör Kira Sert. | – | 4.01% | 12.18% | – | 5.78% |
| Devlet Tahvili | 4.07% | – | – | 11.94% | – |
| Kamu Kira Sert. (TL) | – | – | – | – | 11.82% |
| Katılım Hesabı (TL) | – | 5.36% | 11.20% | – | – |
| Yatırım Fonu | 3.35% | 2.56% | – | – | 10.43% |
| Finansman Bonosu | – | – | – | 6.31% | – |
| BIST Taahhütlü Satım | – | – | – | – | 5.15% |
| Vadeli İşlem Nakit Teminat | 0.73% | – | – | 4.73% | – |
| Özel Sektör Tahvili | 0.58% | – | – | 4.59% | – |
| Diğer | – | – | 3.27% | – | – |
| GYF Katılma Belgesi | 2.71% | 0.90% | – | – | – |
| Hazine Bonosu | 2.04% | – | – | – | – |
| Kıymetli Maden BYF | – | 1.51% | – | – | – |
| Ters Repo | – | – | – | 1.07% | – |
| Takasbank Para Piyasası | 0.65% | – | – | – | – |
| Yabancı Hisse | 0.01% | – | – | – | – |