חודשים בטווח
113
נתונים היסטוריים · קופות גמל להשקעה
אנליסט מסלולית - קופת גמל להשקעה אשראי ואג"ח
נתונים היסטוריים מלאים עבור אנליסט מסלולית - קופת גמל להשקעה אשראי ואג"ח, 113 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 7837 | שם קרן: אנליסט מסלולית - קופת גמל להשקעה אשראי ואג"ח | סיווג קרן: קופת גמל להשקעה | חברה שולטת: אנליסט שירותי ניהול השקעות | חברה מנהלת: אנליסט קופות גמל בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: מתמחים בניהול אקטיבי | תת התמחות: אשראי ואג"ח.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על אנליסט מסלולית - קופת גמל להשקעה אשראי ואג"ח ישירות למייל.
תשואה חודשית אחרונה
+1.30%
תשואה מצטברת מההתחלה
+26.20%
| חודש | תשואה חודשית | תשואה מצטברת | דמי ניהול שנתיים | אלפא | שארפ | סטיית תקן | הפקדות נטו (מ׳ ש״ח) |
סך הנכסים (מ׳ ש״ח) |
חשיפה למניות | חשיפה לחו״ל | חשיפה למט״ח |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05 | +1.30% | +26.20% | 0.61% | -0.24% | 0.14 | 2.72% | +1.44 | 97.06 | 1.17% | 2.79% | 2.96% |
| 2026-04 | +0.97% | +24.59% | 0.61% | -0.24% | 0.03 | 2.68% | -4.77 | 94.45 | 1.05% | 3.03% | 3.20% |
| 2026-03 | -0.57% | +23.39% | 0.61% | -0.36% | -0.06 | 2.66% | +3.64 | 98.32 | 0.80% | 3.12% | 3.28% |
| 2026-02 | +0.25% | +24.10% | 0.61% | -0.24% | 0.10 | 2.64% | +7.25 | 95.29 | 1.15% | 3.20% | 3.38% |
| 2026-01 | +0.65% | +23.79% | 0.61% | -0.24% | 0.11 | 2.64% | +9.44 | 87.88 | 1.04% | 3.45% | 3.60% |
| 2025-12 | +0.35% | +22.99% | 0.62% | -0.24% | 0.09 | 2.63% | +6.16 | 77.97 | 0.94% | 4.01% | 4.19% |
| 2025-11 | +0.41% | +22.56% | 0.62% | -0.24% | 0.10 | 2.63% | +5.23 | 71.57 | 0.92% | 4.50% | 4.68% |
| 2025-10 | +0.88% | +22.06% | 0.62% | -0.24% | 0.13 | 2.65% | +3.08 | 66.10 | 0.00% | 4.90% | 5.07% |
| 2025-09 | +0.70% | +20.99% | 0.62% | -0.24% | 0.06 | 2.63% | +0.65 | 62.51 | 0.86% | 5.23% | 5.42% |
| 2025-08 | +0.79% | +20.15% | 0.62% | -0.24% | -0.01 | 2.65% | +0.80 | 61.47 | 0.83% | 5.34% | 5.53% |
| 2025-07 | +0.23% | +19.21% | 0.62% | -0.12% | 0.00 | 2.72% | +0.92 | 60.23 | 0.00% | 5.48% | 5.66% |
| 2025-06 | +1.29% | +18.94% | 0.62% | -0.12% | 0.08 | 2.79% | -1.00 | 59.21 | 0.00% | 5.61% | 5.76% |
| 2025-05 | -0.14% | +17.42% | 0.62% | -0.24% | -0.10 | 2.85% | -2.36 | 59.48 | 0.00% | 5.73% | 5.88% |
| 2025-04 | +0.69% | +17.59% | 0.62% | -0.24% | -0.03 | 2.85% | +7.52 | 61.96 | 0.00% | 5.75% | 5.87% |
| 2025-03 | -0.05% | +16.78% | 0.62% | -0.12% | 0.06 | 3.20% | +6.49 | 54.03 | 0.00% | 6.72% | 6.83% |
| 2025-02 | +0.72% | +16.84% | 0.62% | -0.96% | -0.08 | 4.19% | +4.48 | 47.60 | 0.00% | 6.03% | 6.24% |
| 2025-01 | +0.24% | +16.00% | 0.62% | -0.84% | -0.12 | 4.18% | +2.84 | 42.84 | 0.00% | 2.40% | 2.61% |
| 2024-12 | +0.73% | +15.73% | 0.65% | -0.72% | -0.10 | 4.18% | +0.39 | 39.92 | 0.00% | 2.61% | 2.86% |
| 2024-11 | +0.97% | +14.89% | 0.65% | -0.72% | -0.14 | 4.17% | -1.55 | 39.27 | 0.00% | 2.67% | 2.90% |
| 2024-10 | +0.35% | +13.78% | 0.65% | -0.72% | -0.20 | 4.16% | +1.13 | 40.46 | 0.00% | 2.62% | 2.87% |
| 2024-09 | +0.36% | +13.39% | 0.65% | -0.60% | -0.19 | 4.16% | -1.96 | 39.21 | 0.00% | 2.75% | 2.98% |
| 2024-08 | +0.99% | +12.98% | 0.65% | — | -0.24 | 4.16% | +4.74 | 41.05 | 0.00% | 2.61% | 2.80% |
| 2024-07 | +0.71% | +11.87% | 0.65% | -0.60% | -0.24 | 4.14% | +0.70 | 35.96 | 0.00% | 2.98% | 3.23% |
| 2024-06 | +0.19% | +11.08% | 0.65% | -0.84% | -0.26 | 4.13% | +0.43 | 35.04 | 0.00% | 3.03% | 3.25% |
| 2024-05 | -0.09% | +10.87% | 0.65% | -0.84% | -0.23 | 4.14% | -1.11 | 34.56 | 0.00% | 3.07% | 3.27% |
| 2024-04 | -0.24% | +10.97% | 0.65% | -0.84% | -0.19 | 4.14% | +3.43 | 35.71 | 0.00% | 2.94% | 3.16% |
| 2024-03 | +0.37% | +11.24% | 0.65% | -0.84% | -0.13 | 4.14% | +1.95 | 32.37 | 0.00% | 3.31% | 3.46% |
| 2024-02 | +0.32% | +10.83% | 0.65% | -0.84% | -0.10 | 4.15% | +0.43 | 30.33 | 0.00% | 3.43% | 3.59% |
| 2024-01 | +0.16% | +10.48% | 0.65% | -0.72% | -0.08 | 4.16% | +0.92 | 29.82 | 0.00% | 1.98% | 2.15% |
| 2023-12 | +1.10% | +10.30% | 0.66% | -0.84% | -0.04 | 4.18% | -0.11 | 28.86 | 0.00% | 2.08% | 2.22% |
| 2023-11 | +2.48% | +9.10% | 0.66% | -0.96% | -0.14 | 4.23% | -0.62 | 28.67 | 0.00% | 2.09% | 2.23% |
| 2023-10 | -1.33% | +6.46% | 0.66% | -1.08% | -0.36 | 4.09% | +4.29 | 28.60 | 0.00% | 2.24% | 2.34% |
| 2023-09 | -0.55% | +7.89% | 0.66% | -1.08% | -0.22 | 4.05% | +0.04 | 24.69 | 0.00% | 2.55% | 2.63% |
| 2023-08 | +0.35% | +8.49% | 0.66% | -1.08% | -0.14 | 4.04% | -0.18 | 24.79 | 0.00% | 2.54% | 2.62% |
| 2023-07 | +0.45% | +8.11% | 0.66% | -1.08% | -0.12 | 4.05% | -0.12 | 24.90 | 0.00% | 2.53% | 2.61% |
| 2023-06 | +0.29% | +7.63% | 0.66% | -1.08% | -0.14 | 4.05% | -0.28 | 24.92 | 0.00% | 2.37% | 2.73% |
| 2023-05 | +0.96% | +7.32% | 0.66% | -1.08% | -0.13 | 4.05% | -0.59 | 25.14 | 0.00% | 2.35% | 2.70% |
| 2023-04 | +0.39% | +6.30% | 0.66% | -1.08% | -0.19 | 4.03% | -1.03 | 25.50 | 0.00% | 2.35% | 2.63% |
| 2023-03 | +1.17% | +5.88% | 0.66% | -1.08% | -0.19 | 4.03% | +0.62 | 26.45 | 0.00% | 2.46% | 2.50% |
| 2023-02 | -1.84% | +4.66% | 0.66% | -1.20% | -0.27 | 3.99% | +0.23 | 25.55 | 0.00% | 2.35% | 2.62% |
| 2023-01 | +1.16% | +6.62% | 0.66% | -1.20% | -0.12 | 3.92% | -0.13 | 25.81 | 0.00% | 2.32% | 2.52% |
| 2022-12 | -0.48% | +5.40% | 0.59% | -1.20% | -0.19 | 3.89% | +0.56 | 25.66 | 0.00% | 2.34% | 2.49% |
| 2022-11 | +0.09% | +5.91% | 0.59% | -1.20% | -0.12 | 3.89% | -0.05 | 25.24 | 0.00% | 2.30% | 2.46% |
| 2022-10 | -0.09% | +5.81% | 0.59% | -1.20% | -0.09 | 3.90% | +0.81 | 25.29 | 0.00% | 2.29% | 2.41% |
| 2022-09 | -1.41% | +5.91% | 0.59% | -1.08% | -0.06 | 3.90% | -0.55 | 24.50 | 0.00% | 2.49% | 2.57% |
| 2022-08 | -1.14% | +7.42% | 0.59% | -1.32% | 0.08 | 3.85% | -1.60 | 25.42 | 0.00% | 2.20% | 2.44% |
| 2022-07 | +0.78% | +8.66% | 0.59% | -1.32% | 0.21 | 3.81% | +0.49 | 27.33 | 0.00% | 2.09% | 2.38% |
| 2022-06 | +0.32% | +7.82% | 0.59% | -1.20% | 0.17 | 3.81% | +1.22 | 26.65 | 0.00% | 2.18% | 2.48% |
| 2022-05 | -1.78% | +7.48% | 0.59% | -1.32% | 0.13 | 3.81% | +2.75 | 25.35 | 0.00% | 2.41% | 2.60% |
| 2022-04 | -0.53% | +9.42% | 0.59% | -1.44% | 0.32 | 3.72% | -1.20 | 23.03 | 0.00% | 2.78% | 2.91% |
| 2022-03 | -0.30% | +10.01% | 0.59% | -1.56% | 0.39 | 3.72% | +1.83 | 24.37 | 0.00% | 2.63% | 2.71% |
| 2022-02 | -0.81% | +10.34% | 0.59% | -1.56% | 0.43 | 3.71% | +2.40 | 22.64 | 0.00% | 2.78% | 3.00% |
| 2022-01 | -1.10% | +11.24% | 0.59% | -1.68% | 0.52 | 3.69% | +2.02 | 20.42 | 0.00% | 3.23% | 3.33% |
| 2021-12 | +0.09% | +12.48% | 0.64% | -1.92% | 0.64 | 3.64% | +3.12 | 18.62 | 0.00% | 3.65% | 3.49% |
| 2021-11 | +0.37% | +12.37% | 0.64% | — | — | — | +0.44 | 15.50 | 0.00% | 2.97% | 3.87% |
| 2021-10 | +0.26% | +11.96% | 0.64% | — | — | — | +0.88 | 15.01 | 0.00% | 3.26% | 4.06% |
| 2021-09 | +0.10% | +11.67% | 0.64% | — | — | — | +0.03 | 14.09 | 0.00% | 3.19% | 4.47% |
| 2021-08 | +0.58% | +11.56% | 0.64% | — | — | — | +0.66 | 14.06 | 0.00% | 3.20% | 4.48% |
| 2021-07 | +0.29% | +10.92% | 0.64% | — | — | — | +0.08 | 13.32 | 0.00% | 3.45% | 4.95% |
| 2021-06 | +0.30% | +10.59% | 0.64% | — | — | — | -0.25 | 13.21 | 0.00% | 3.71% | 4.92% |
| 2021-05 | +0.63% | +10.26% | 0.64% | — | — | — | +0.55 | 13.42 | 0.00% | 3.58% | 4.84% |
| 2021-04 | +0.31% | +9.57% | 0.64% | — | — | — | +1.00 | 12.80 | 0.00% | 3.83% | 5.08% |
| 2021-03 | +0.54% | +9.23% | 0.64% | — | — | — | +0.06 | 11.77 | 0.00% | 4.16% | 5.44% |
| 2021-02 | -0.02% | +8.65% | 0.64% | — | — | — | +0.47 | 11.65 | 0.00% | 4.12% | 5.41% |
| 2021-01 | +0.49% | +8.67% | 0.64% | — | — | — | -0.37 | 11.19 | 0.00% | 4.29% | 5.54% |
| 2020-12 | +0.32% | +8.14% | 0.62% | — | — | — | -0.24 | 11.50 | 0.00% | 4.09% | 5.30% |
| 2020-11 | +0.91% | +7.79% | 0.62% | — | — | — | -0.59 | 11.71 | 0.00% | 4.01% | 5.29% |
| 2020-10 | +0.17% | +6.82% | 0.62% | — | — | — | +0.32 | 12.17 | 0.00% | 3.62% | 4.93% |
| 2020-09 | -0.57% | +6.64% | 0.62% | — | — | — | +0.30 | 11.84 | 0.00% | 3.89% | 5.07% |
| 2020-08 | +1.71% | +7.25% | 0.62% | — | — | — | +0.13 | 11.61 | 0.00% | 3.96% | 5.51% |
| 2020-07 | +1.59% | +5.45% | 0.62% | — | — | — | +0.79 | 11.29 | 0.00% | 3.72% | 5.40% |
| 2020-06 | -1.49% | +3.80% | 0.62% | — | — | — | -0.17 | 10.34 | 0.00% | 4.26% | 5.80% |
| 2020-05 | +0.27% | +5.37% | 0.62% | — | — | — | -0.96 | 10.67 | 0.00% | 4.22% | 5.15% |
| 2020-04 | +3.47% | +5.09% | 0.62% | — | — | — | -1.89 | 11.62 | 0.00% | 3.87% | 4.73% |
| 2020-03 | -5.82% | +1.56% | 0.62% | — | — | — | +4.79 | 13.09 | 0.00% | 3.06% | 3.97% |
| 2020-02 | +0.09% | +7.84% | 0.62% | — | — | — | +0.76 | 8.84 | 0.00% | 4.41% | 5.54% |
| 2020-01 | +0.22% | +7.74% | 0.62% | — | — | — | +0.05 | 8.08 | 0.00% | 3.47% | 5.32% |
| 2019-12 | -0.08% | +7.50% | 0.61% | — | — | — | +0.72 | 8.00 | 0.00% | 2.62% | 5.25% |
| 2019-11 | +0.21% | +7.59% | 0.61% | — | — | — | +0.12 | 7.30 | 0.00% | 2.88% | 5.62% |
| 2019-10 | +0.37% | +7.36% | 0.61% | — | — | — | +0.18 | 7.16 | 0.00% | 3.35% | 5.73% |
| 2019-09 | +0.36% | +6.97% | 0.61% | — | — | — | +0.02 | 6.96 | 0.00% | 3.45% | 6.18% |
| 2019-08 | +0.03% | +6.59% | 0.61% | — | — | — | +0.79 | 6.92 | 0.00% | 3.61% | 6.21% |
| 2019-07 | +0.56% | +6.55% | 0.61% | — | — | — | -0.10 | 6.13 | 0.00% | 4.08% | 6.69% |
| 2019-06 | +0.63% | +5.96% | 0.61% | — | — | — | -0.29 | 6.19 | 0.00% | 4.04% | 6.79% |
| 2019-05 | +0.25% | +5.30% | 0.61% | — | — | — | +0.28 | 6.45 | 0.00% | 3.88% | 6.51% |
| 2019-04 | +0.36% | +5.03% | 0.61% | — | — | — | +0.31 | 6.16 | 0.00% | 3.73% | 6.66% |
| 2019-03 | +0.95% | +4.66% | 0.61% | — | — | — | -0.13 | 5.83 | 0.00% | 3.95% | 7.03% |
| 2019-02 | +0.70% | +3.67% | 0.61% | — | — | — | +0.15 | 5.91 | 0.00% | 3.72% | 6.77% |
| 2019-01 | +1.03% | +2.95% | 0.61% | — | — | — | +0.07 | 5.72 | 0.00% | 3.85% | 7.52% |
| 2018-12 | -1.58% | +1.90% | 0.60% | — | — | — | -0.13 | 5.59 | 0.00% | 4.11% | 7.87% |
| 2018-11 | -0.48% | +3.54% | 0.60% | — | — | — | +0.10 | 5.82 | 0.00% | 3.78% | 7.56% |
| 2018-10 | -0.38% | +4.04% | 0.60% | — | — | — | -0.12 | 5.75 | 0.00% | 4.00% | 7.65% |
| 2018-09 | -0.04% | +4.43% | 0.60% | — | — | — | -0.02 | 5.89 | 0.00% | 3.57% | 7.13% |
| 2018-08 | +0.83% | +4.48% | 0.60% | — | — | — | -0.20 | 5.93 | 0.00% | 3.54% | 7.25% |
| 2018-07 | -0.24% | +3.62% | 0.60% | — | — | — | -0.11 | 6.07 | 0.00% | 3.46% | 6.92% |
| 2018-06 | +0.04% | +3.87% | 0.60% | — | — | — | -0.39 | 6.20 | 0.00% | 3.06% | 6.45% |
| 2018-05 | -0.09% | +3.82% | 0.60% | — | — | — | -0.03 | 6.59 | 0.00% | 2.88% | 5.77% |
| 2018-04 | +0.04% | +3.92% | 0.60% | — | — | — | +0.48 | 6.63 | 0.00% | 1.96% | 4.83% |
| 2018-03 | -0.09% | +3.88% | 0.60% | — | — | — | +0.14 | 6.15 | 0.00% | 2.11% | 5.04% |
| 2018-02 | -0.84% | +3.97% | 0.60% | — | — | — | +0.13 | 6.02 | 0.00% | 2.33% | 9.80% |
| 2018-01 | +0.14% | +4.85% | 0.60% | — | — | — | +0.57 | 5.95 | 0.00% | 2.35% | 5.88% |
| 2017-12 | +0.48% | +4.70% | — | — | — | — | +0.27 | 5.37 | 0.00% | 1.49% | 4.84% |
| 2017-11 | +0.56% | +4.20% | — | — | — | — | +0.25 | 5.08 | 0.00% | 0.98% | 4.72% |
| 2017-10 | +0.55% | +3.62% | — | — | — | — | +0.04 | 4.81 | 0.00% | 1.04% | 4.99% |
| 2017-09 | +0.06% | +3.06% | — | — | — | — | +0.05 | 4.74 | 0.00% | 0.42% | 5.06% |
| 2017-08 | +0.65% | +2.99% | — | — | — | — | -0.02 | 4.68 | 0.00% | 0.21% | 4.91% |
| 2017-07 | +0.62% | +2.33% | — | — | — | — | +0.93 | 4.67 | 0.00% | 0.21% | 3.00% |
| 2017-06 | -0.34% | +1.70% | — | — | — | — | +0.28 | 3.72 | 0.00% | 0.27% | 3.76% |
| 2017-05 | +0.57% | +2.05% | — | — | — | — | +0.29 | 3.45 | 0.00% | 0.29% | 3.48% |
| 2017-04 | +0.72% | +1.47% | — | — | — | — | +0.40 | 3.14 | 0.00% | 0.32% | 4.14% |
| 2017-03 | +0.31% | +0.74% | — | — | — | — | +0.21 | 2.72 | 0.74% | 0.00% | 2.21% |
| 2017-02 | +0.15% | +0.43% | — | — | — | — | +0.24 | 2.51 | 0.00% | 0.00% | 1.99% |
| 2017-01 | +0.28% | +0.28% | — | — | — | — | +0.41 | 2.25 | 0.00% | 0.00% | 1.78% |
המידע המוצג באתר מבוסס על נתונים היסטוריים ומיועד למטרות מידע כללי בלבד. הוא אינו מהווה ייעוץ פנסיוני, ייעוץ השקעות או המלצה לפעולה, ואינו תחליף לייעוץ מקצועי מותאם אישית.