חודשים בטווח
135
הפניקס מרכזית לפיצויים מחקה מדדי אג"ח
נתונים היסטוריים מלאים עבור הפניקס מרכזית לפיצויים מחקה מדדי אג"ח, 135 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 8766 | שם קרן: הפניקס מרכזית לפיצויים מחקה מדדי אג"ח | סיווג קרן: מרכזית לפיצויים | חברה שולטת: הפניקס אחזקות בע"מ | חברה מנהלת: הפניקס פנסיה וגמל בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: אג"ח | תת התמחות: פאסיבי.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על הפניקס מרכזית לפיצויים מחקה מדדי אג"ח ישירות למייל.
תשואה חודשית אחרונה
+0.45%
תשואה מצטברת מההתחלה
+22.50%
| 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 | +0.45% | +22.50% | 0.52% | -0.60% | -0.40 | 2.60% | +0.00 | 17.22 | 0.46% | 13.30% | 12.89% |
| 2026-04 | +0.06% | +21.95% | 0.52% | -0.36% | -0.39 | 2.61% | +0.00 | 17.15 | 0.52% | 14.11% | 13.47% |
| 2026-03 | -0.17% | +21.87% | 0.52% | -0.36% | -0.34 | 2.61% | -1.26 | 17.15 | 0.52% | 15.04% | 15.51% |
| 2026-02 | -0.02% | +22.08% | 0.52% | -0.36% | -0.24 | 2.61% | -0.04 | 18.45 | 0.49% | 14.91% | 15.28% |
| 2026-01 | +0.00% | +22.11% | 0.52% | -0.48% | -0.21 | 2.63% | +0.00 | 18.50 | 0.65% | 14.65% | 14.76% |
| 2025-12 | +0.16% | +22.11% | 0.55% | -0.36% | -0.15 | 2.63% | -0.09 | 18.51 | 0.65% | 15.18% | 15.18% |
| 2025-11 | +0.23% | +21.91% | 0.55% | -0.36% | -0.09 | 2.63% | +0.00 | 18.57 | 0.65% | 15.19% | 15.35% |
| 2025-10 | +0.51% | +21.63% | 0.55% | -0.36% | -0.03 | 2.66% | +0.00 | 18.54 | 0.65% | 15.10% | 17.42% |
| 2025-09 | +0.56% | +21.01% | 0.55% | -0.24% | -0.05 | 2.66% | +0.00 | 18.45 | 0.65% | 15.45% | 17.67% |
| 2025-08 | +0.51% | +20.34% | 0.55% | -0.36% | -0.11 | 2.68% | -0.42 | 18.36 | 0.65% | 15.25% | 17.76% |
| 2025-07 | +0.24% | +19.73% | 0.55% | -0.24% | -0.09 | 2.71% | -0.20 | 18.69 | 0.64% | 14.87% | 17.50% |
| 2025-06 | +0.88% | +19.44% | 0.55% | -0.24% | -0.02 | 2.74% | -0.02 | 18.86 | 0.64% | 14.63% | 17.23% |
| 2025-05 | -0.39% | +18.40% | 0.55% | -0.24% | -0.13 | 2.78% | -0.10 | 18.73 | 0.69% | 17.51% | 19.27% |
| 2025-04 | +0.34% | +18.86% | 0.55% | -0.24% | -0.01 | 2.77% | -0.07 | 18.91 | 0.69% | 13.33% | 20.62% |
| 2025-03 | +0.32% | +18.46% | 0.55% | -0.12% | 0.10 | 3.00% | -0.08 | 18.92 | 0.69% | 13.90% | 20.82% |
| 2025-02 | +0.65% | +18.08% | 0.55% | -1.20% | -0.10 | 4.11% | -1.13 | 18.95 | 0.69% | 13.88% | 20.11% |
| 2025-01 | +0.13% | +17.32% | 0.55% | -0.96% | -0.13 | 4.10% | +0.00 | 19.95 | 0.65% | 13.63% | 19.20% |
| 2024-12 | +0.67% | +17.17% | 0.54% | -0.84% | -0.11 | 4.10% | -0.05 | 19.94 | 0.65% | 13.69% | 19.51% |
| 2024-11 | +0.76% | +16.39% | 0.54% | -0.84% | -0.13 | 4.10% | -0.95 | 19.86 | 0.65% | 7.80% | 19.94% |
| 2024-10 | +0.30% | +15.51% | 0.54% | -0.84% | -0.17 | 4.09% | -0.09 | 20.66 | 0.63% | 14.28% | 19.89% |
| 2024-09 | +0.53% | +15.17% | 0.54% | -0.84% | -0.16 | 4.09% | -0.69 | 20.70 | 0.63% | 13.62% | 19.32% |
| 2024-08 | +0.79% | +14.56% | 0.54% | — | -0.20 | 4.09% | -0.09 | 21.29 | 0.99% | 11.84% | 17.52% |
| 2024-07 | +0.68% | +13.66% | 0.54% | -0.72% | -0.19 | 4.08% | -0.02 | 21.22 | 0.90% | 11.78% | 17.67% |
| 2024-06 | +0.42% | +12.89% | 0.54% | -0.72% | -0.20 | 4.09% | -0.10 | 21.10 | 0.62% | 13.08% | 18.63% |
| 2024-05 | -0.16% | +12.42% | 0.54% | -0.72% | -0.18 | 4.10% | +0.00 | 21.12 | 0.62% | 12.88% | 18.42% |
| 2024-04 | -0.22% | +12.60% | 0.54% | -0.72% | -0.13 | 4.10% | -0.77 | 21.17 | 0.61% | 12.99% | 18.47% |
| 2024-03 | +0.89% | +12.85% | 0.54% | -0.84% | -0.07 | 4.10% | -0.05 | 22.00 | 0.55% | 12.59% | 17.64% |
| 2024-02 | +0.14% | +11.85% | 0.54% | -0.84% | -0.09 | 4.10% | -0.19 | 21.82 | 0.55% | 12.33% | 17.19% |
| 2024-01 | +0.31% | +11.70% | 0.54% | -0.72% | -0.05 | 4.11% | -0.69 | 21.99 | 0.73% | 12.41% | 17.51% |
| 2023-12 | +1.08% | +11.35% | 0.49% | -0.84% | -0.02 | 4.14% | +0.00 | 22.62 | 0.66% | 12.38% | 17.51% |
| 2023-11 | +1.98% | +10.16% | 0.49% | -0.72% | -0.09 | 4.13% | -0.06 | 22.39 | 0.67% | 12.15% | 17.28% |
| 2023-10 | -1.04% | +8.02% | 0.49% | -0.72% | -0.26 | 4.05% | -0.33 | 22.02 | 0.73% | 12.90% | 18.53% |
| 2023-09 | -0.60% | +9.16% | 0.49% | -0.72% | -0.15 | 4.03% | -0.01 | 22.58 | 0.66% | 12.58% | 17.49% |
| 2023-08 | +0.70% | +9.82% | 0.49% | -0.84% | -0.06 | 4.01% | -0.97 | 22.74 | 0.66% | 12.58% | 17.41% |
| 2023-07 | +0.67% | +9.05% | 0.49% | -0.96% | -0.08 | 4.01% | -0.17 | 23.57 | 0.59% | 12.01% | 16.50% |
| 2023-06 | +0.32% | +8.33% | 0.49% | -1.08% | -0.11 | 4.00% | -0.24 | 23.59 | 0.42% | 10.43% | 16.32% |
| 2023-05 | +1.29% | +7.98% | 0.49% | -1.08% | -0.11 | 4.00% | -1.56 | 23.76 | 0.42% | 12.21% | 16.75% |
| 2023-04 | +0.80% | +6.61% | 0.49% | -1.08% | -0.20 | 3.96% | -1.07 | 25.02 | 0.36% | 12.71% | 16.71% |
| 2023-03 | +0.61% | +5.76% | 0.49% | -1.20% | -0.24 | 3.95% | -1.39 | 25.90 | 0.35% | 13.05% | 16.68% |
| 2023-02 | -1.62% | +5.12% | 0.49% | -1.08% | -0.26 | 3.94% | -0.02 | 27.14 | 0.33% | 13.41% | 17.17% |
| 2023-01 | +1.30% | +6.85% | 0.49% | -1.08% | -0.12 | 3.88% | -1.48 | 27.62 | 0.33% | 12.82% | 16.18% |
| 2022-12 | -0.35% | +5.48% | 0.56% | -1.08% | -0.21 | 3.84% | -0.03 | 28.75 | 0.31% | 12.59% | 15.51% |
| 2022-11 | +0.12% | +5.85% | 0.56% | -1.20% | -0.15 | 3.84% | -2.10 | 28.89 | 0.31% | 11.70% | 14.88% |
| 2022-10 | +0.20% | +5.72% | 0.56% | -1.20% | -0.13 | 3.84% | -0.02 | 30.96 | 0.29% | 10.95% | 13.99% |
| 2022-09 | -1.21% | +5.51% | 0.56% | -1.20% | -0.13 | 3.85% | -0.02 | 30.93 | 0.29% | 11.35% | 14.06% |
| 2022-08 | -1.76% | +6.81% | 0.56% | -1.44% | -0.01 | 3.80% | -1.49 | 31.34 | 0.26% | 11.23% | 13.43% |
| 2022-07 | +0.92% | +8.72% | 0.56% | -1.32% | 0.18 | 3.72% | +0.00 | 33.40 | 0.24% | 11.77% | 13.68% |
| 2022-06 | +0.46% | +7.73% | 0.56% | -1.32% | 0.12 | 3.71% | +0.00 | 33.12 | 0.27% | 11.75% | 13.95% |
| 2022-05 | -1.77% | +7.23% | 0.56% | -1.44% | 0.07 | 3.72% | -4.80 | 32.98 | 0.24% | 11.37% | 13.95% |
| 2022-04 | -0.27% | +9.17% | 0.56% | -1.56% | 0.26 | 3.63% | -4.40 | 38.43 | 0.21% | 12.70% | 13.84% |
| 2022-03 | -0.52% | +9.46% | 0.56% | -1.68% | 0.31 | 3.63% | -0.05 | 42.99 | 0.19% | 11.33% | 12.21% |
| 2022-02 | -1.23% | +10.03% | 0.56% | -1.68% | 0.37 | 3.62% | -0.22 | 43.28 | 0.18% | 11.39% | 12.55% |
| 2022-01 | -1.37% | +11.40% | 0.56% | -1.80% | 0.50 | 3.57% | -0.09 | 44.06 | 0.18% | 11.62% | 12.39% |
| 2021-12 | -0.04% | +12.95% | 0.44% | -1.92% | 0.66 | 3.49% | -0.22 | 44.77 | 0.18% | 11.57% | 9.27% |
| 2021-11 | +0.57% | +13.00% | 0.44% | -2.04% | 0.68 | 3.49% | +0.00 | 45.03 | 0.18% | 11.53% | 9.22% |
| 2021-10 | +0.07% | +12.36% | 0.44% | -1.92% | 0.61 | 3.52% | +0.00 | 44.80 | 0.18% | 11.99% | 9.44% |
| 2021-09 | -0.38% | +12.28% | 0.44% | -1.80% | 0.61 | 3.52% | -3.43 | 1.00 | 0.00% | 13.00% | 16.00% |
| 2021-08 | +0.78% | +12.71% | 0.44% | -1.92% | 0.63 | 3.52% | +0.00 | 4.44 | 0.00% | 15.77% | 8.56% |
| 2021-07 | +0.43% | +11.83% | 0.44% | -1.80% | 0.56 | 3.52% | +0.00 | 4.41 | 0.00% | 15.87% | 8.62% |
| 2021-06 | +0.28% | +11.36% | 0.44% | -1.80% | 0.55 | 3.52% | +0.00 | 4.39 | 0.00% | 15.95% | 8.66% |
| 2021-05 | +0.61% | +11.04% | 0.44% | -1.92% | 0.54 | 3.53% | +0.00 | 4.38 | 0.00% | 13.93% | 8.68% |
| 2021-04 | +0.33% | +10.37% | 0.44% | -1.92% | 0.49 | 3.52% | +0.00 | 4.36 | 0.00% | 13.99% | 8.49% |
| 2021-03 | +0.60% | +10.01% | 0.44% | -1.92% | 0.48 | 3.53% | +0.00 | 4.34 | 0.00% | 14.52% | 8.53% |
| 2021-02 | -0.45% | +9.35% | 0.44% | -1.92% | 0.45 | 3.52% | +0.00 | 4.32 | 0.00% | 14.35% | 8.80% |
| 2021-01 | +0.37% | +9.85% | 0.44% | -1.92% | 0.50 | 3.51% | +0.00 | 4.34 | 0.00% | 14.52% | 8.76% |
| 2020-12 | +0.59% | +9.44% | 0.49% | -1.80% | 0.48 | 3.51% | +0.00 | 4.33 | 0.00% | 14.32% | 8.78% |
| 2020-11 | +1.11% | +8.80% | 0.49% | -1.80% | 0.44 | 3.51% | +0.00 | 4.30 | 0.00% | 14.42% | 8.60% |
| 2020-10 | -0.01% | +7.61% | 0.49% | -1.68% | 0.34 | 3.49% | +0.00 | 4.26 | 0.00% | 12.44% | 8.45% |
| 2020-09 | -0.66% | +7.62% | 0.49% | -1.68% | 0.37 | 3.50% | +0.00 | 4.26 | 0.00% | 12.44% | 8.69% |
| 2020-08 | +1.02% | +8.33% | 0.49% | -1.80% | 0.41 | 3.50% | +0.00 | 4.29 | 0.00% | 11.89% | 8.62% |
| 2020-07 | +1.21% | +7.24% | 0.49% | -1.68% | 0.34 | 3.48% | +0.00 | 4.25 | 0.00% | 12.94% | 9.88% |
| 2020-06 | -0.96% | +5.95% | 0.49% | -1.68% | 0.27 | 3.47% | +0.00 | 4.20 | 0.00% | 12.86% | 9.76% |
| 2020-05 | +0.56% | +6.98% | 0.49% | -1.56% | 0.29 | 3.63% | +0.00 | 4.24 | 0.00% | 12.50% | 9.43% |
| 2020-04 | +2.80% | +6.39% | 0.49% | -1.56% | 0.23 | 3.64% | +0.00 | 4.22 | 0.00% | 12.56% | 9.24% |
| 2020-03 | -6.05% | +3.49% | 0.49% | -1.44% | 0.03 | 3.44% | +0.00 | 4.10 | 0.00% | 12.20% | 9.02% |
| 2020-02 | +0.08% | +10.15% | 0.49% | -0.72% | 1.21 | 2.04% | +0.03 | 4.37 | 0.00% | 11.90% | 8.47% |
| 2020-01 | +0.12% | +10.06% | 0.49% | — | — | — | +0.00 | 4.33 | 0.00% | 12.01% | 8.55% |
| 2019-12 | +0.20% | +9.93% | 0.38% | — | — | — | -0.17 | 4.33 | 0.00% | 12.01% | 6.93% |
| 2019-11 | +0.08% | +9.71% | 0.38% | — | — | — | +0.00 | 4.50 | 0.00% | 11.33% | 6.89% |
| 2019-10 | +0.37% | +9.63% | 0.38% | — | — | — | +0.00 | 4.49 | 0.00% | 12.03% | 6.24% |
| 2019-09 | +0.55% | +9.22% | 0.38% | — | — | — | -0.12 | 4.48 | 0.00% | 12.28% | 6.92% |
| 2019-08 | +0.35% | +8.62% | 0.38% | — | — | — | +0.00 | 4.58 | 0.00% | 12.45% | 6.99% |
| 2019-07 | +0.99% | +8.25% | 0.38% | — | — | — | +0.00 | 4.56 | 0.00% | 12.28% | 7.02% |
| 2019-06 | +0.94% | +7.18% | 0.38% | — | — | — | +0.00 | 4.52 | 0.00% | 12.61% | 7.08% |
| 2019-05 | +0.18% | +6.19% | 0.38% | — | — | — | +0.00 | 4.48 | 0.00% | 12.50% | 6.92% |
| 2019-04 | +0.40% | +6.00% | 0.38% | — | — | — | +0.00 | 4.48 | 0.00% | 12.95% | 7.14% |
| 2019-03 | +0.95% | +5.57% | 0.38% | — | — | — | +0.00 | 4.46 | 0.00% | 14.57% | 8.74% |
| 2019-02 | +0.77% | +4.58% | 0.38% | — | — | — | +0.00 | 4.42 | 0.00% | 14.48% | 8.60% |
| 2019-01 | +1.19% | +3.78% | 0.38% | — | — | — | -1.22 | 4.39 | 0.00% | 14.35% | 8.66% |
| 2018-12 | -0.57% | +2.56% | 0.97% | — | — | — | +0.00 | 5.56 | 0.00% | 13.31% | 7.73% |
| 2018-11 | -0.41% | +3.15% | 0.97% | — | — | — | +0.00 | 5.59 | 0.00% | 13.42% | 7.69% |
| 2018-10 | -0.48% | +3.57% | 0.97% | — | — | — | -0.02 | 5.62 | 0.00% | 12.99% | 7.47% |
| 2018-09 | -0.07% | +4.07% | 0.97% | — | — | — | +0.00 | 5.67 | 0.00% | 12.70% | 7.23% |
| 2018-08 | +0.50% | +4.14% | 0.97% | — | — | — | +0.00 | 5.68 | 0.00% | 12.68% | 7.39% |
| 2018-07 | -0.06% | +3.63% | 0.97% | — | — | — | +0.00 | 5.64 | 0.00% | 13.65% | 7.80% |
| 2018-06 | -0.12% | +3.69% | 0.97% | — | — | — | +0.00 | 5.65 | 0.00% | 13.63% | 7.61% |
| 2018-05 | -0.01% | +3.81% | 0.97% | — | — | — | -0.02 | 5.66 | 0.00% | 13.43% | 6.89% |
| 2018-04 | -0.10% | +3.82% | 0.97% | — | — | — | -0.01 | 5.68 | 0.00% | 13.56% | 6.87% |
| 2018-03 | +0.31% | +3.93% | 0.97% | — | — | — | +0.00 | 5.70 | 0.00% | 13.51% | 7.19% |
| 2018-02 | -0.68% | +3.61% | 0.97% | — | — | — | +0.00 | 5.69 | 0.00% | 13.53% | 6.68% |
| 2018-01 | -0.03% | +4.32% | 0.97% | — | — | — | +3.21 | 5.73 | 0.00% | 13.26% | 6.46% |
| 2017-12 | +0.46% | +4.35% | 0.64% | — | — | — | +0.00 | 2.54 | 0.00% | 3.15% | 1.57% |
| 2017-11 | +0.40% | +3.87% | 0.64% | — | — | — | +0.00 | 2.53 | 0.00% | 3.56% | 1.58% |
| 2017-10 | +0.38% | +3.46% | 0.64% | — | — | — | +0.00 | 2.52 | 0.00% | 3.57% | 0.79% |
| 2017-09 | +0.08% | +3.06% | 0.64% | — | — | — | +0.00 | 2.51 | 0.00% | 3.59% | 0.80% |
| 2017-08 | +0.67% | +2.98% | 0.64% | — | — | — | +0.00 | 2.51 | 0.00% | 3.59% | 0.80% |
| 2017-07 | +0.73% | +2.30% | 0.64% | — | — | — | +0.00 | 2.50 | 0.00% | 3.60% | 0.80% |
| 2017-06 | -0.38% | +1.56% | 0.64% | — | — | — | +0.00 | 2.48 | 0.00% | 3.63% | 0.81% |
| 2017-05 | +0.65% | +1.94% | 0.64% | — | — | — | -0.87 | 2.49 | 0.00% | 3.61% | 1.20% |
| 2017-04 | +0.73% | +1.28% | 0.64% | — | — | — | +0.00 | 3.35 | 0.00% | 2.39% | 0.30% |
| 2017-03 | +0.41% | +0.55% | 0.64% | — | — | — | +0.08 | 3.33 | 0.00% | 2.40% | 0.30% |
| 2017-02 | +0.13% | +0.14% | 0.64% | — | — | — | +0.00 | 3.24 | 0.00% | 2.47% | 0.31% |
| 2017-01 | +0.13% | +0.01% | 0.64% | — | — | — | +0.09 | 3.24 | 0.00% | 2.47% | 0.31% |
| 2016-12 | +0.35% | -0.12% | 0.34% | — | — | — | +0.00 | 3.15 | 0.00% | 0.00% | 0.00% |
| 2016-11 | -0.76% | -0.47% | 0.34% | — | — | — | +0.00 | 3.14 | 0.00% | 0.00% | 0.00% |
| 2016-10 | +0.02% | +0.29% | 0.34% | — | — | — | +0.00 | 3.16 | 0.00% | 0.00% | 0.32% |
| 2016-09 | -0.56% | +0.27% | 0.34% | — | — | — | +0.33 | 3.16 | 0.00% | 0.00% | 0.32% |
| 2016-08 | -0.23% | +0.84% | 0.34% | — | — | — | +0.00 | 2.85 | 0.00% | 0.00% | 0.35% |
| 2016-07 | +0.58% | +1.07% | 0.34% | — | — | — | +0.00 | 2.86 | 0.00% | 0.00% | 0.35% |
| 2016-06 | +0.67% | +0.49% | 0.34% | — | — | — | +0.00 | 2.85 | 0.00% | 0.00% | 0.35% |
| 2016-05 | -0.12% | -0.18% | 0.34% | — | — | — | +0.00 | 2.83 | 0.00% | 0.00% | 0.35% |
| 2016-04 | +0.57% | -0.06% | 0.34% | — | — | — | +0.58 | 2.84 | 0.00% | 0.00% | 0.35% |
| 2016-03 | +0.34% | -0.63% | 0.34% | — | — | — | +0.00 | 2.25 | 0.00% | 0.00% | 0.44% |
| 2016-02 | +0.41% | -0.96% | 0.34% | — | — | — | -0.01 | 2.24 | 0.00% | 0.00% | 0.45% |
| 2016-01 | +0.36% | -1.37% | 0.34% | — | — | — | +0.00 | 2.24 | 0.00% | 0.00% | 0.45% |
| 2015-12 | -0.10% | -1.72% | — | — | — | — | +0.00 | 2.24 | 0.00% | 0.00% | 0.45% |
| 2015-11 | -0.28% | -1.62% | — | — | — | — | +0.00 | 2.24 | 0.00% | 0.00% | 0.45% |
| 2015-10 | +0.81% | -1.35% | — | — | — | — | +0.00 | 2.25 | 0.00% | 0.00% | 0.44% |
| 2015-09 | -0.62% | -2.14% | — | — | — | — | -0.01 | 2.23 | 0.00% | 0.00% | 0.45% |
| 2015-08 | +0.24% | -1.53% | — | — | — | — | +0.16 | 2.26 | 0.00% | 0.00% | 0.44% |
| 2015-07 | +0.96% | -1.77% | — | — | — | — | +0.00 | 2.09 | 0.00% | 0.00% | 0.48% |
| 2015-06 | -2.48% | -2.70% | — | — | — | — | -0.01 | 2.07 | 0.00% | 0.00% | 0.48% |
| 2015-05 | -0.74% | -0.23% | — | — | — | — | +0.00 | 2.14 | 0.00% | 0.00% | 0.47% |
| 2015-04 | +0.74% | +0.52% | — | — | — | — | +0.00 | 2.15 | 0.00% | 0.00% | 0.47% |
| 2015-03 | -0.22% | -0.22% | — | — | — | — | -0.37 | 2.14 | 0.00% | 0.00% | 0.47% |
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.