חודשים בטווח
138
הפניקס פנסיה משלימה - אשראי ואג"ח
נתונים היסטוריים מלאים עבור הפניקס פנסיה משלימה - אשראי ואג"ח, 138 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 8319 | שם קרן: הפניקס פנסיה משלימה - אשראי ואג"ח | סיווג קרן: קרנות כלליות | חברה שולטת: הפניקס אחזקות בע"מ | חברה מנהלת: הפניקס פנסיה וגמל בע"מ | אוכלוסיית יעד: — | התמחות: — | תת התמחות: —.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על הפניקס פנסיה משלימה - אשראי ואג"ח ישירות למייל.
תשואה חודשית אחרונה
+1.08%
תשואה מצטברת מההתחלה
+40.12%
| 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 | +1.08% | +40.12% | 0.13% | -0.48% | -0.06 | 3.33% | +0.03 | 12.47 | 0.48% | 26.06% | 9.78% |
| 2026-04 | +0.62% | +38.63% | 0.13% | -0.48% | -0.12 | 3.33% | +0.01 | 12.28 | 0.41% | 23.94% | 10.18% |
| 2026-03 | -1.04% | +37.77% | 0.13% | -0.48% | -0.15 | 3.33% | +0.11 | 12.19 | 0.33% | 24.69% | 10.50% |
| 2026-02 | +0.20% | +39.22% | 0.13% | -0.48% | 0.04 | 3.29% | +0.85 | 12.21 | 0.33% | 20.64% | 11.14% |
| 2026-01 | +0.40% | +38.94% | 0.13% | -0.36% | 0.04 | 3.29% | +0.54 | 11.46 | 0.26% | 20.77% | 10.65% |
| 2025-12 | +0.12% | +38.39% | 0.14% | -0.36% | 0.06 | 3.29% | +0.87 | 10.87 | 0.28% | 21.07% | 10.86% |
| 2025-11 | +0.31% | +38.22% | 0.14% | -0.36% | 0.09 | 3.29% | +0.93 | 10.00 | 0.20% | 19.90% | 10.00% |
| 2025-10 | +0.56% | +37.80% | 0.14% | -0.36% | 0.14 | 3.33% | +0.08 | 9.04 | 1.11% | 21.68% | 11.84% |
| 2025-09 | +0.74% | +37.03% | 0.14% | -0.24% | 0.13 | 3.33% | +0.18 | 8.91 | 0.22% | 23.34% | 12.23% |
| 2025-08 | +0.67% | +36.02% | 0.14% | -0.12% | 0.07 | 3.33% | -0.39 | 8.64 | 0.23% | 25.35% | 12.62% |
| 2025-07 | +0.32% | +35.12% | 0.14% | +0.00% | 0.09 | 3.39% | -0.30 | 8.97 | 0.22% | 24.86% | 12.49% |
| 2025-06 | +1.44% | +34.69% | 0.14% | +0.00% | 0.14 | 3.43% | -0.90 | 9.24 | 0.22% | 26.30% | 12.55% |
| 2025-05 | -0.26% | +32.77% | 0.14% | -0.12% | -0.01 | 3.46% | +1.36 | 9.98 | 0.10% | 25.65% | 12.02% |
| 2025-04 | +0.70% | +33.12% | 0.14% | -0.12% | 0.08 | 3.46% | +0.23 | 8.64 | 0.12% | 25.35% | 11.69% |
| 2025-03 | -0.24% | +32.20% | 0.14% | +0.00% | 0.15 | 3.74% | +0.96 | 8.34 | 0.12% | 22.66% | 12.23% |
| 2025-02 | +0.89% | +32.51% | 0.14% | -0.36% | 0.04 | 4.54% | +0.19 | 7.40 | 0.14% | 23.24% | 12.43% |
| 2025-01 | +0.43% | +31.34% | 0.14% | -0.24% | 0.00 | 4.54% | -0.18 | 7.15 | 0.14% | 25.59% | 12.59% |
| 2024-12 | +0.35% | +30.78% | 0.16% | -0.12% | 0.01 | 4.50% | +0.23 | 7.31 | 0.14% | 26.95% | 12.45% |
| 2024-11 | +1.06% | +30.33% | 0.16% | +0.00% | 0.02 | 4.50% | -0.55 | 7.05 | 0.14% | 25.39% | 13.62% |
| 2024-10 | +0.16% | +28.96% | 0.16% | +0.12% | -0.03 | 4.50% | +0.20 | 7.52 | 0.13% | 23.54% | 12.77% |
| 2024-09 | +0.82% | +28.75% | 0.16% | +0.12% | 0.00 | 4.50% | -0.39 | 7.30 | 0.14% | 23.97% | 13.01% |
| 2024-08 | +0.89% | +27.71% | 0.16% | — | -0.07 | 4.50% | +0.08 | 7.69 | 0.13% | 21.72% | 13.26% |
| 2024-07 | +1.23% | +26.58% | 0.16% | +0.12% | -0.06 | 4.50% | +0.09 | 7.54 | 0.13% | 22.55% | 14.85% |
| 2024-06 | +0.19% | +25.04% | 0.16% | +0.12% | -0.11 | 4.50% | +0.04 | 7.58 | 0.00% | 23.48% | 13.98% |
| 2024-05 | +0.09% | +24.80% | 0.16% | +0.12% | -0.07 | 4.50% | -0.02 | 7.52 | 0.00% | 24.60% | 13.56% |
| 2024-04 | -0.49% | +24.69% | 0.16% | +0.00% | -0.05 | 4.50% | +0.83 | 7.54 | 0.00% | 25.99% | 12.47% |
| 2024-03 | +0.73% | +25.31% | 0.16% | +0.00% | 0.03 | 4.50% | +0.52 | 6.75 | 0.00% | 18.96% | 11.56% |
| 2024-02 | +0.20% | +24.40% | 0.16% | +0.00% | 0.03 | 4.50% | +0.52 | 6.18 | 0.00% | 18.93% | 12.30% |
| 2024-01 | +0.19% | +24.15% | 0.16% | +0.12% | 0.06 | 4.50% | +0.16 | 5.67 | 0.00% | 17.46% | 11.64% |
| 2023-12 | +1.59% | +23.91% | 0.18% | +0.12% | 0.11 | 4.57% | +0.20 | 5.51 | 0.00% | 17.42% | 11.80% |
| 2023-11 | +3.08% | +21.97% | 0.18% | +0.00% | 0.00 | 4.54% | -0.20 | 5.22 | 0.19% | 18.01% | 11.69% |
| 2023-10 | -2.36% | +18.33% | 0.18% | -0.12% | -0.23 | 4.36% | +0.26 | 5.25 | 0.00% | 25.14% | 10.10% |
| 2023-09 | -1.16% | +21.19% | 0.18% | +0.00% | -0.03 | 4.23% | -0.11 | 5.11 | 0.00% | 21.72% | 9.98% |
| 2023-08 | +0.28% | +22.61% | 0.18% | +0.12% | 0.11 | 4.19% | +0.86 | 5.28 | 0.00% | 15.72% | 8.71% |
| 2023-07 | +0.35% | +22.27% | 0.18% | +0.12% | 0.13 | 4.19% | +0.07 | 4.41 | 0.00% | 14.97% | 10.43% |
| 2023-06 | +0.61% | +21.84% | 0.18% | +0.12% | 0.14 | 4.19% | -0.61 | 4.34 | 0.00% | 17.97% | 10.83% |
| 2023-05 | +1.10% | +21.11% | 0.18% | +0.12% | 0.12 | 4.19% | +0.20 | 4.93 | 0.00% | 14.40% | 9.53% |
| 2023-04 | +0.31% | +19.79% | 0.18% | +0.12% | 0.06 | 4.16% | -0.39 | 4.66 | 0.00% | 12.02% | 10.09% |
| 2023-03 | +1.07% | +19.42% | 0.18% | +0.12% | 0.06 | 4.16% | +0.15 | 5.03 | 0.00% | 12.72% | 9.54% |
| 2023-02 | -1.97% | +18.15% | 0.18% | +0.12% | 0.01 | 4.16% | -0.09 | 4.89 | 0.00% | 12.88% | 9.61% |
| 2023-01 | +1.36% | +20.53% | 0.18% | +0.12% | 0.19 | 4.05% | -0.02 | 5.07 | 0.00% | 10.26% | 9.07% |
| 2022-12 | -0.42% | +18.91% | 0.28% | +0.12% | 0.11 | 4.02% | +0.38 | 5.03 | 0.00% | 15.11% | 10.34% |
| 2022-11 | +0.66% | +19.41% | 0.28% | +0.12% | 0.18 | 3.98% | +0.59 | 4.67 | 0.00% | 14.99% | 10.49% |
| 2022-10 | +0.43% | +18.63% | 0.28% | +0.00% | 0.15 | 3.98% | +0.08 | 4.04 | 0.00% | 14.85% | 10.15% |
| 2022-09 | -1.89% | +18.12% | 0.28% | +0.00% | 0.14 | 3.98% | -0.01 | 3.94 | 0.00% | 15.23% | 10.66% |
| 2022-08 | -1.65% | +20.40% | 0.28% | -0.12% | 0.32 | 3.88% | -0.33 | 4.04 | 0.00% | 14.36% | 11.14% |
| 2022-07 | +1.29% | +22.42% | 0.28% | -0.12% | 0.51 | 3.81% | +0.12 | 4.42 | 0.00% | 15.61% | 11.31% |
| 2022-06 | +0.05% | +20.86% | 0.28% | -0.12% | 0.43 | 3.78% | +0.12 | 4.25 | 0.00% | 15.76% | 11.53% |
| 2022-05 | -1.70% | +20.80% | 0.28% | -0.12% | 0.42 | 3.78% | -0.30 | 4.12 | 0.00% | 16.50% | 12.62% |
| 2022-04 | -0.64% | +22.89% | 0.28% | -0.24% | 0.62 | 3.67% | +0.10 | 4.49 | 0.00% | 17.37% | 13.14% |
| 2022-03 | -0.33% | +23.68% | 0.28% | -0.24% | 0.71 | 3.67% | +0.00 | 4.41 | 0.00% | 14.29% | 10.43% |
| 2022-02 | -1.26% | +24.09% | 0.28% | -0.36% | 0.75 | 3.67% | +0.24 | 4.41 | 0.00% | 14.51% | 10.88% |
| 2022-01 | -1.17% | +25.67% | 0.28% | -0.36% | 0.90 | 3.60% | +1.34 | 4.22 | 0.00% | 15.17% | 11.37% |
| 2021-12 | -0.05% | +27.16% | 0.33% | -0.48% | 1.06 | 3.53% | +0.28 | 2.95 | 0.00% | 12.88% | 11.19% |
| 2021-11 | +0.58% | +27.22% | 0.33% | -0.48% | 1.09 | 3.53% | +0.20 | 2.67 | 0.00% | 12.36% | 11.24% |
| 2021-10 | +0.29% | +26.49% | 0.33% | -0.48% | 1.02 | 3.57% | -0.31 | 2.45 | 0.00% | 12.24% | 11.84% |
| 2021-09 | -0.03% | +26.12% | 0.33% | -0.36% | 1.01 | 3.57% | +0.14 | 2.76 | 0.00% | 13.04% | 12.32% |
| 2021-08 | +0.88% | +26.16% | 0.33% | -0.48% | 1.01 | 3.57% | +0.59 | 2.62 | 0.00% | 12.98% | 12.21% |
| 2021-07 | +0.34% | +25.06% | 0.33% | -0.36% | 0.95 | 3.57% | +0.02 | 2.01 | 0.00% | 10.95% | 12.44% |
| 2021-06 | +0.29% | +24.64% | 0.33% | -0.36% | 0.96 | 3.60% | +0.25 | 1.99 | 0.00% | 9.55% | 12.56% |
| 2021-05 | +0.78% | +24.28% | 0.33% | -0.36% | 0.96 | 3.60% | -0.31 | 1.74 | 0.00% | 9.20% | 14.37% |
| 2021-04 | +0.22% | +23.31% | 0.33% | -0.36% | 0.92 | 3.60% | -0.08 | 2.03 | 0.00% | 11.82% | 15.27% |
| 2021-03 | +0.80% | +23.04% | 0.33% | -0.12% | 0.93 | 3.60% | -0.08 | 2.10 | 0.00% | 11.43% | 14.76% |
| 2021-02 | -0.22% | +22.07% | 0.33% | -0.12% | 0.90 | 3.64% | -0.02 | 2.17 | 0.00% | 13.36% | 14.75% |
| 2021-01 | +0.71% | +22.34% | 0.33% | -0.12% | 0.94 | 3.64% | -0.02 | 2.19 | 0.00% | 14.16% | 14.61% |
| 2020-12 | +0.29% | +21.47% | 0.46% | -0.12% | 0.90 | 3.60% | +0.06 | 2.19 | 0.00% | 12.33% | 12.79% |
| 2020-11 | +1.37% | +21.12% | 0.46% | +0.00% | 0.88 | 3.64% | +0.06 | 2.13 | 0.00% | 10.80% | 11.74% |
| 2020-10 | +0.19% | +19.48% | 0.46% | +0.24% | 0.79 | 3.60% | +0.09 | 2.03 | 0.00% | 8.87% | 12.32% |
| 2020-09 | -0.52% | +19.26% | 0.46% | -0.12% | 0.78 | 3.60% | +0.05 | 1.94 | 0.00% | 9.79% | 12.37% |
| 2020-08 | +1.57% | +19.88% | 0.46% | -0.12% | 0.83 | 3.57% | +0.00 | 1.90 | 0.00% | 9.47% | 12.11% |
| 2020-07 | +1.61% | +18.03% | 0.46% | -0.12% | 0.73 | 3.53% | +0.34 | 1.87 | 0.00% | 9.63% | 11.23% |
| 2020-06 | -1.18% | +16.16% | 0.46% | -0.12% | 0.62 | 3.50% | +0.09 | 1.51 | 0.00% | 11.26% | 11.92% |
| 2020-05 | +0.79% | +17.55% | 0.46% | +0.72% | 0.73 | 3.43% | -0.07 | 1.44 | 0.00% | 11.11% | 12.50% |
| 2020-04 | +3.47% | +16.62% | 0.46% | +0.60% | 0.68 | 3.43% | +0.09 | 1.49 | 0.00% | 10.74% | 11.41% |
| 2020-03 | -5.43% | +12.71% | 0.46% | +0.48% | 0.45 | 3.08% | +0.20 | 1.37 | 0.00% | 11.68% | 11.68% |
| 2020-02 | +0.26% | +19.18% | 0.46% | +1.68% | 2.09 | 1.73% | +0.03 | 1.23 | 0.00% | 10.57% | 8.13% |
| 2020-01 | +0.34% | +18.88% | 0.46% | +1.56% | 2.07 | 1.73% | +0.01 | 1.20 | 0.00% | 10.00% | 8.33% |
| 2019-12 | +0.39% | +18.47% | 0.62% | +1.44% | 2.01 | 1.73% | +0.04 | 1.19 | 0.00% | 10.92% | 8.40% |
| 2019-11 | +0.39% | +18.01% | 0.62% | +1.68% | 1.96 | 1.77% | +0.02 | 1.14 | 0.00% | 9.65% | 7.89% |
| 2019-10 | +0.70% | +17.55% | 0.62% | — | — | — | +0.01 | 1.13 | 0.00% | 9.73% | 7.96% |
| 2019-09 | +0.57% | +16.74% | 0.62% | — | — | — | -0.16 | 1.11 | 0.00% | 10.81% | 8.11% |
| 2019-08 | +0.20% | +16.08% | 0.62% | — | — | — | +0.01 | 1.26 | 0.00% | 10.32% | 7.94% |
| 2019-07 | +1.22% | +15.84% | 0.62% | — | — | — | +0.01 | 1.26 | 0.00% | 10.32% | 7.94% |
| 2019-06 | +0.94% | +14.45% | 0.62% | — | — | — | +0.01 | 1.24 | 0.00% | 9.68% | 8.06% |
| 2019-05 | +0.08% | +13.38% | 0.62% | — | — | — | +0.01 | 1.22 | 0.00% | 9.02% | 7.38% |
| 2019-04 | +0.71% | +13.29% | 0.62% | — | — | — | +0.01 | 1.21 | 0.00% | 9.09% | 8.26% |
| 2019-03 | +0.88% | +12.49% | 0.62% | — | — | — | +0.01 | 1.19 | 0.00% | 10.92% | 7.56% |
| 2019-02 | +0.99% | +11.51% | 0.62% | — | — | — | +0.01 | 1.17 | 0.00% | 10.26% | 7.69% |
| 2019-01 | +1.64% | +10.42% | 0.62% | — | — | — | +0.02 | 1.14 | 0.00% | 10.53% | 7.89% |
| 2018-12 | -0.90% | +8.64% | 0.78% | — | — | — | +0.03 | 1.11 | 0.00% | 9.91% | 7.21% |
| 2018-11 | -0.53% | +9.62% | 0.78% | — | — | — | +0.08 | 1.09 | 0.00% | 9.17% | 7.34% |
| 2018-10 | -0.44% | +10.21% | 0.78% | — | — | — | +0.01 | 1.01 | 0.00% | 9.90% | 7.92% |
| 2018-09 | +0.15% | +10.69% | 0.78% | — | — | — | +0.00 | 1.00 | 0.00% | 10.00% | 7.00% |
| 2018-08 | +0.54% | +10.53% | 0.78% | — | — | — | +0.04 | 1.00 | 0.00% | 10.00% | 7.00% |
| 2018-07 | +0.18% | +9.93% | 0.78% | — | — | — | +0.01 | 0.96 | 0.00% | 9.38% | 11.46% |
| 2018-06 | +0.05% | +9.74% | 0.78% | — | — | — | +0.01 | 0.95 | 0.00% | 9.47% | 11.58% |
| 2018-05 | -0.17% | +9.68% | 0.78% | — | — | — | +0.02 | 0.94 | 0.00% | 9.57% | 11.70% |
| 2018-04 | +0.13% | +9.87% | 0.78% | — | — | — | +0.01 | 0.92 | 0.00% | 8.70% | 11.96% |
| 2018-03 | +0.22% | +9.73% | 0.78% | — | — | — | +0.02 | 0.91 | 0.00% | 7.69% | 9.89% |
| 2018-02 | -0.50% | +9.49% | 0.78% | — | — | — | +0.03 | 0.89 | 0.00% | 10.11% | 10.11% |
| 2018-01 | +0.14% | +10.04% | 0.78% | — | — | — | +0.01 | 0.87 | 0.00% | 10.34% | 10.34% |
| 2017-12 | +0.44% | +9.88% | 0.90% | — | — | — | -0.04 | 0.86 | 0.00% | 10.47% | 9.30% |
| 2017-11 | +0.42% | +9.40% | 0.90% | — | — | — | +0.03 | 0.89 | 0.00% | 10.11% | 8.99% |
| 2017-10 | +0.37% | +8.94% | 0.90% | — | — | — | +0.02 | 0.86 | 0.00% | 10.47% | 8.14% |
| 2017-09 | +0.05% | +8.54% | 0.90% | — | — | — | +0.02 | 0.84 | 0.00% | 9.52% | 8.33% |
| 2017-08 | +0.59% | +8.49% | 0.90% | — | — | — | +0.02 | 0.82 | 0.00% | 9.76% | 8.54% |
| 2017-07 | +0.74% | +7.85% | 0.90% | — | — | — | +0.02 | 0.80 | 0.00% | 10.00% | 8.75% |
| 2017-06 | -0.29% | +7.06% | 0.90% | — | — | — | +0.01 | 0.78 | 0.00% | 8.97% | 7.69% |
| 2017-05 | +0.70% | +7.37% | 0.90% | — | — | — | +0.06 | 0.77 | 0.00% | 9.09% | 7.79% |
| 2017-04 | +0.79% | +6.62% | 0.90% | — | — | — | +0.02 | 0.70 | 0.00% | 8.57% | 7.14% |
| 2017-03 | +0.26% | +5.79% | 0.90% | — | — | — | +0.01 | 0.68 | 0.00% | 8.82% | 7.35% |
| 2017-02 | +0.13% | +5.51% | 0.90% | — | — | — | +0.04 | 0.67 | 0.00% | 8.96% | 7.46% |
| 2017-01 | +0.38% | +5.38% | 0.90% | — | — | — | +0.12 | 0.62 | 0.00% | 9.68% | 8.06% |
| 2016-12 | +0.69% | +4.98% | 0.96% | — | — | — | +0.02 | 0.50 | 0.00% | 8.00% | 8.00% |
| 2016-11 | -0.88% | +4.26% | 0.96% | — | — | — | +0.01 | 0.49 | 0.00% | 8.16% | 8.16% |
| 2016-10 | +0.29% | +5.18% | 0.96% | — | — | — | +0.00 | 0.48 | 0.00% | 8.33% | 6.25% |
| 2016-09 | -0.42% | +4.88% | 0.96% | — | — | — | +0.01 | 0.47 | 0.00% | 8.51% | 8.51% |
| 2016-08 | +0.01% | +5.32% | 0.96% | — | — | — | +0.01 | 0.47 | 0.00% | 6.38% | 8.51% |
| 2016-07 | +1.20% | +5.31% | 0.96% | — | — | — | +0.01 | 0.46 | 0.00% | 6.52% | 8.70% |
| 2016-06 | +0.94% | +4.06% | 0.96% | — | — | — | +0.01 | 0.45 | 0.00% | 6.67% | 8.89% |
| 2016-05 | +0.31% | +3.09% | 0.96% | — | — | — | — | 0.44 | — | — | — |
| 2016-04 | +1.09% | +2.77% | 0.96% | — | — | — | — | 0.43 | — | — | — |
| 2016-03 | +1.10% | +1.67% | 0.96% | — | — | — | — | 0.06 | — | — | — |
| 2016-02 | +0.39% | +0.56% | 0.96% | — | — | — | — | 0.06 | — | — | — |
| 2016-01 | +0.17% | +0.17% | 0.96% | — | — | — | — | 0.06 | — | — | — |
| 2015-12 | -0.01% | -0.00% | 0.69% | — | — | — | — | 0.06 | — | — | — |
| 2015-11 | -0.01% | +0.01% | 0.69% | — | — | — | — | 0.05 | — | — | — |
| 2015-10 | -0.06% | +0.02% | 0.69% | — | — | — | — | 0.04 | — | — | — |
| 2015-09 | +0.00% | +0.08% | 0.69% | — | — | — | — | 0.05 | — | — | — |
| 2015-08 | +0.04% | +0.08% | 0.69% | — | — | — | — | 0.02 | — | — | — |
| 2015-07 | +0.00% | +0.04% | 0.69% | — | — | — | — | 0.01 | — | — | — |
| 2015-06 | +0.01% | +0.04% | 0.69% | — | — | — | — | 0.05 | — | — | — |
| 2015-05 | +0.01% | +0.03% | 0.69% | — | — | — | — | 0.05 | — | — | — |
| 2015-04 | +0.09% | +0.02% | 0.69% | — | — | — | — | 0.00 | — | — | — |
| 2015-03 | +0.00% | -0.07% | 0.69% | — | — | — | — | 0.00 | — | — | — |
| 2015-02 | +0.00% | -0.07% | 0.69% | — | — | — | — | 0.00 | — | — | — |
| 2015-01 | -0.07% | -0.07% | 0.69% | — | — | — | — | 0.01 | — | — | — |
| 2014-12 | +0.00% | +0.00% | 1.06% | — | — | — | — | 0.00 | — | — | — |
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.