חודשים בטווח
101
נתונים היסטוריים · קרנות השתלמות
אינפיניטי השתלמות אשראי ואג"ח עם מניות (עד 25% מניות)
נתונים היסטוריים מלאים עבור אינפיניטי השתלמות אשראי ואג"ח עם מניות (עד 25% מניות), 101 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 11957 | שם קרן: אינפיניטי השתלמות אשראי ואג"ח עם מניות (עד 25% מניות) | סיווג קרן: קרנות השתלמות | חברה שולטת: אינפיניטי ניהול תיקי השקעות (בישראל ובעולם) בע"מ | חברה מנהלת: אינפיניטי השתלמות, גמל ופנסיה 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 אינפיניטי השתלמות אשראי ואג"ח עם מניות (עד 25% מניות) ישירות למייל.
תשואה חודשית אחרונה
+2.22%
תשואה מצטברת מההתחלה
+43.03%
| 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 | +2.22% | +43.03% | 0.34% | -0.60% | 0.79 | 4.33% | -1.67 | 93.91 | 24.41% | 13.20% | 8.05% |
| 2026-04 | +2.77% | +39.92% | 0.34% | -1.08% | 0.67 | 4.25% | +1.89 | 93.56 | 24.49% | 13.53% | 8.36% |
| 2026-03 | -1.65% | +36.15% | 0.34% | -1.32% | 0.51 | 4.12% | +4.71 | 89.20 | 24.48% | 13.25% | 8.17% |
| 2026-02 | +0.19% | +38.43% | 0.34% | -1.08% | 0.76 | 4.02% | +2.99 | 85.96 | 24.07% | 12.53% | 8.74% |
| 2026-01 | +1.37% | +38.17% | 0.34% | -0.96% | 0.78 | 4.02% | -1.72 | 82.83 | 24.70% | 14.02% | 10.26% |
| 2025-12 | +0.50% | +36.30% | 0.29% | -1.08% | 0.70 | 4.00% | +6.71 | 83.41 | 23.35% | 13.79% | 10.38% |
| 2025-11 | +0.14% | +35.63% | 0.29% | -0.96% | 0.72 | 4.01% | +3.42 | 76.31 | 24.14% | 14.97% | 11.47% |
| 2025-10 | +1.24% | +35.44% | 0.29% | -0.96% | 0.80 | 4.16% | +1.66 | 72.81 | 24.50% | 14.82% | 11.14% |
| 2025-09 | +1.27% | +33.78% | 0.29% | -1.20% | 0.72 | 4.17% | +0.58 | 70.29 | 24.33% | 15.02% | 11.31% |
| 2025-08 | +0.45% | +32.10% | 0.29% | -1.32% | 0.60 | 4.25% | +0.00 | 68.86 | 24.05% | 14.91% | 11.21% |
| 2025-07 | +0.61% | +31.51% | 0.29% | -1.08% | 0.65 | 4.36% | +0.76 | 68.56 | 24.21% | 14.96% | 11.38% |
| 2025-06 | +2.64% | +30.71% | 0.29% | -1.20% | 0.67 | 4.38% | +1.31 | 67.41 | 24.11% | 14.73% | 11.19% |
| 2025-05 | +1.41% | +27.35% | 0.29% | -1.20% | 0.46 | 4.35% | +2.18 | 64.38 | 23.73% | 15.05% | 11.48% |
| 2025-04 | +0.86% | +25.58% | 0.29% | -0.48% | 0.45 | 4.57% | +0.34 | 61.34 | 22.55% | 13.96% | 10.47% |
| 2025-03 | -1.34% | +24.51% | 0.29% | -0.48% | 0.49 | 4.76% | +1.21 | 60.48 | 22.59% | 14.40% | 10.83% |
| 2025-02 | +0.30% | +26.20% | 0.29% | -0.72% | 0.41 | 5.79% | +0.03 | 60.12 | 23.85% | 15.04% | 11.18% |
| 2025-01 | +0.92% | +25.82% | 0.29% | -0.36% | 0.40 | 5.82% | -1.35 | 59.92 | 25.08% | 16.57% | 11.90% |
| 2024-12 | +0.61% | +24.67% | 0.22% | -0.36% | 0.37 | 5.82% | +2.53 | 60.72 | 23.91% | 16.81% | 12.17% |
| 2024-11 | +1.52% | +23.92% | 0.22% | -0.36% | 0.36 | 5.82% | +0.75 | 57.86 | 24.37% | 18.75% | 14.03% |
| 2024-10 | +0.45% | +22.06% | 0.22% | -0.36% | 0.30 | 5.79% | +0.25 | 56.27 | 24.44% | 19.03% | 14.43% |
| 2024-09 | +1.06% | +21.52% | 0.22% | -0.36% | 0.31 | 5.80% | +0.10 | 55.77 | 24.83% | 19.76% | 15.12% |
| 2024-08 | +0.87% | +20.24% | 0.22% | — | 0.25 | 5.80% | +1.08 | 55.10 | 24.63% | 19.58% | 17.48% |
| 2024-07 | +0.33% | +19.20% | 0.22% | -0.36% | 0.25 | 5.79% | +1.26 | 53.56 | 24.83% | 20.22% | 18.19% |
| 2024-06 | +0.92% | +18.81% | 0.22% | +0.00% | 0.27 | 5.80% | +0.61 | 41.16 | 25.22% | 20.99% | 18.78% |
| 2024-05 | +0.60% | +17.73% | 0.22% | -0.24% | 0.27 | 5.82% | +0.14 | 40.18 | 24.81% | 20.06% | 18.24% |
| 2024-04 | -0.79% | +17.03% | 0.22% | -0.24% | 0.25 | 5.82% | -0.79 | 39.80 | 24.82% | 19.45% | 17.81% |
| 2024-03 | +1.07% | +17.96% | 0.22% | -0.24% | 0.35 | 5.82% | -1.16 | 40.93 | 24.80% | 18.42% | 10.75% |
| 2024-02 | +1.58% | +16.71% | 0.22% | -0.24% | 0.32 | 5.81% | +1.31 | 41.65 | 24.51% | 18.30% | 9.12% |
| 2024-01 | +0.47% | +14.89% | 0.22% | -0.12% | 0.26 | 5.79% | +0.33 | 39.72 | 24.50% | 18.61% | 9.37% |
| 2023-12 | +1.88% | +14.36% | 0.20% | -0.24% | 0.30 | 5.85% | +1.17 | 39.21 | 24.79% | 18.11% | 10.56% |
| 2023-11 | +2.53% | +12.25% | 0.20% | -0.60% | 0.15 | 6.02% | +0.54 | 37.34 | 24.50% | 18.16% | 10.93% |
| 2023-10 | -1.69% | +9.48% | 0.20% | -0.60% | 0.01 | 5.93% | +0.57 | 35.90 | 23.96% | 16.10% | 11.20% |
| 2023-09 | -0.94% | +11.36% | 0.20% | -0.84% | 0.12 | 5.91% | +0.07 | 35.96 | 23.89% | 14.18% | 9.12% |
| 2023-08 | +0.41% | +12.42% | 0.20% | -0.84% | 0.21 | 5.88% | -0.07 | 36.23 | 24.04% | 14.88% | 9.52% |
| 2023-07 | +1.88% | +11.96% | 0.20% | -0.72% | 0.23 | 5.91% | +0.66 | 36.16 | 24.03% | 13.99% | 9.49% |
| 2023-06 | +0.99% | +9.89% | 0.20% | -0.96% | 0.15 | 5.87% | -0.13 | 34.84 | 24.71% | 14.44% | 9.36% |
| 2023-05 | +1.56% | +8.81% | 0.20% | -0.96% | 0.11 | 5.86% | +1.17 | 34.63 | 23.27% | 13.86% | 8.98% |
| 2023-04 | +0.88% | +7.14% | 0.20% | -1.20% | 0.05 | 5.82% | +0.15 | 32.94 | 22.98% | 13.81% | 8.77% |
| 2023-03 | +1.81% | +6.21% | 0.20% | -1.20% | 0.02 | 5.82% | -0.55 | 32.49 | 22.90% | 13.79% | 8.74% |
| 2023-02 | -1.24% | +4.32% | 0.20% | -1.56% | -0.09 | 5.79% | -0.85 | 32.48 | 22.84% | 13.67% | 8.68% |
| 2023-01 | +1.38% | +5.63% | 0.20% | -1.68% | -0.02 | 5.79% | -0.12 | 33.74 | 21.87% | 12.66% | 7.79% |
| 2022-12 | -1.47% | +4.19% | 0.39% | -1.68% | -0.07 | 5.78% | +1.11 | 33.39 | 22.34% | 12.04% | 7.37% |
| 2022-11 | +0.16% | +5.75% | 0.39% | — | — | — | +0.17 | 32.78 | 24.56% | 12.75% | 7.81% |
| 2022-10 | +0.80% | +5.58% | 0.39% | — | — | — | +0.40 | 32.56 | 24.51% | 12.13% | 7.22% |
| 2022-09 | -2.99% | +4.74% | 0.39% | — | — | — | +0.00 | 31.90 | 23.92% | 12.01% | 7.27% |
| 2022-08 | -0.87% | +7.97% | 0.39% | — | — | — | +0.00 | 32.89 | 24.35% | 12.22% | 7.36% |
| 2022-07 | +2.02% | +8.92% | 0.39% | — | — | — | +0.10 | 33.18 | 23.99% | 13.23% | 8.35% |
| 2022-06 | -1.49% | +6.76% | 0.39% | — | — | — | +0.30 | 32.43 | 23.07% | 11.50% | 6.91% |
| 2022-05 | -2.40% | +8.37% | 0.39% | — | — | — | +0.25 | 32.63 | 23.66% | 12.41% | 7.29% |
| 2022-04 | -1.23% | +11.04% | 0.39% | — | — | — | -0.23 | 33.19 | 24.34% | 12.47% | 7.26% |
| 2022-03 | +0.19% | +12.42% | 0.39% | — | — | — | +0.24 | 33.84 | 24.14% | 13.36% | 7.80% |
| 2022-02 | -0.35% | +12.21% | 0.39% | — | — | — | -0.03 | 33.54 | 24.96% | 13.71% | 7.72% |
| 2022-01 | -1.05% | +12.60% | 0.39% | — | — | — | -0.01 | 33.70 | 24.57% | 13.29% | 7.42% |
| 2021-12 | +0.87% | +13.80% | 0.41% | — | — | — | +0.33 | 34.07 | 24.71% | 12.15% | 8.01% |
| 2021-11 | +0.52% | +12.82% | 0.41% | — | — | — | -0.01 | 33.47 | 24.56% | 12.88% | 8.66% |
| 2021-10 | +0.36% | +12.23% | 0.41% | — | — | — | +31.50 | 33.30 | 23.93% | 12.01% | 7.66% |
| 2021-09 | -0.26% | +11.83% | 0.41% | — | — | — | +0.21 | 1.65 | 21.21% | 11.52% | 6.06% |
| 2021-08 | +0.77% | +12.12% | 0.41% | — | — | — | +0.02 | 1.45 | 22.07% | 13.79% | 6.90% |
| 2021-07 | -0.89% | +11.26% | 0.41% | — | — | — | -0.40 | 1.43 | 21.68% | 11.89% | 6.29% |
| 2021-06 | +0.55% | +12.26% | 0.41% | — | — | — | +0.02 | 1.85 | 21.08% | 11.35% | 6.49% |
| 2021-05 | +0.54% | +11.65% | 0.41% | — | — | — | -0.11 | 1.82 | 23.63% | 12.09% | 5.49% |
| 2021-04 | +0.76% | +11.05% | 0.41% | — | — | — | +0.12 | 1.92 | 25.00% | 13.54% | 7.29% |
| 2021-03 | +0.88% | +10.21% | 0.41% | — | — | — | -0.09 | 1.79 | 22.91% | 13.41% | 7.26% |
| 2021-02 | +0.05% | +9.25% | 0.41% | — | — | — | +0.00 | 1.86 | 22.04% | 12.37% | 6.99% |
| 2021-01 | -0.10% | +9.20% | 0.41% | — | — | — | -0.19 | 1.86 | 23.12% | 12.37% | 7.53% |
| 2020-12 | +1.08% | +9.30% | 0.22% | — | — | — | +0.04 | 2.05 | 30.73% | 19.02% | 15.12% |
| 2020-11 | +2.84% | +8.14% | 0.22% | — | — | — | +0.07 | 1.98 | 21.21% | 13.13% | 12.63% |
| 2020-10 | -0.54% | +5.15% | 0.22% | — | — | — | -0.26 | 1.85 | 23.24% | 14.05% | 12.97% |
| 2020-09 | -1.68% | +5.72% | 0.22% | — | — | — | +0.39 | 2.12 | 19.34% | 9.43% | 9.43% |
| 2020-08 | +2.55% | +7.53% | 0.22% | — | — | — | +0.24 | 1.77 | 21.47% | 12.43% | 12.43% |
| 2020-07 | +1.43% | +4.85% | 0.22% | — | — | — | +0.19 | 1.49 | 22.82% | 13.42% | 13.42% |
| 2020-06 | -1.58% | +3.38% | 0.22% | — | — | — | -0.12 | 1.28 | 21.88% | 13.28% | 12.50% |
| 2020-05 | +3.60% | +5.04% | 0.22% | — | — | — | -0.17 | 1.43 | 18.18% | 13.29% | 11.89% |
| 2020-04 | +3.41% | +1.39% | 0.22% | — | — | — | -24.99 | 1.57 | 21.66% | 9.55% | 10.83% |
| 2020-03 | -7.15% | -1.96% | 0.22% | — | — | — | +1.58 | 26.67 | 19.27% | 7.80% | 8.47% |
| 2020-02 | -1.04% | +5.59% | 0.22% | — | — | — | +0.49 | 27.10 | 20.15% | 8.86% | 8.67% |
| 2020-01 | +0.46% | +6.70% | 0.22% | — | — | — | +1.25 | 26.89 | 21.68% | 9.52% | 9.37% |
| 2019-12 | +0.10% | +6.21% | 0.21% | — | — | — | +8.61 | 25.53 | 22.48% | 10.54% | 9.79% |
| 2019-11 | +0.80% | +6.11% | 0.21% | — | — | — | -0.30 | 16.89 | 22.74% | 11.72% | 10.83% |
| 2019-10 | +0.76% | +5.27% | 0.21% | — | — | — | +0.37 | 17.05 | 20.76% | 10.67% | 9.79% |
| 2019-09 | +0.97% | +4.47% | 0.21% | — | — | — | -0.12 | 16.56 | 21.68% | 11.35% | 10.51% |
| 2019-08 | -0.28% | +3.47% | 0.21% | — | — | — | -0.06 | 16.53 | 20.87% | 11.13% | 10.41% |
| 2019-07 | +0.99% | +3.76% | 0.21% | — | — | — | +0.22 | 16.64 | 21.21% | 11.36% | 10.58% |
| 2019-06 | +1.37% | +2.74% | 0.21% | — | — | — | +0.00 | 16.26 | 21.83% | 11.56% | 10.82% |
| 2019-05 | -0.33% | +1.35% | 0.21% | — | — | — | +0.19 | 16.05 | 19.38% | 9.47% | 9.35% |
| 2019-04 | +1.19% | +1.69% | 0.21% | — | — | — | +0.02 | 15.91 | 21.06% | 9.81% | 9.62% |
| 2019-03 | +0.55% | +0.49% | 0.21% | — | — | — | +0.00 | 15.71 | 21.07% | 9.68% | 9.61% |
| 2019-02 | +1.16% | -0.06% | 0.21% | — | — | — | +0.00 | 15.62 | 20.87% | 9.60% | 9.60% |
| 2019-01 | +2.15% | -1.20% | 0.21% | — | — | — | +0.00 | 15.45 | 21.55% | 9.26% | 9.39% |
| 2018-12 | -3.28% | -3.28% | — | — | — | — | +8.03 | 15.13 | 9.91% | 4.49% | 5.29% |
| 2018-11 | +0.01% | -0.00% | — | — | — | — | +0.00 | 7.32 | 22.81% | 9.97% | 10.79% |
| 2018-10 | -1.33% | -0.01% | — | — | — | — | +0.00 | 7.32 | 22.95% | 9.97% | 10.66% |
| 2018-09 | +0.01% | +1.33% | — | — | — | — | +0.00 | 7.42 | 22.78% | 9.70% | 10.65% |
| 2018-08 | +1.54% | +1.32% | — | — | — | — | +0.00 | 7.42 | 22.37% | 9.57% | 10.38% |
| 2018-07 | +0.46% | -0.21% | — | — | — | — | +0.00 | 7.31 | 23.12% | 9.58% | 10.40% |
| 2018-06 | -0.11% | -0.67% | — | — | — | — | +0.00 | 7.27 | 22.42% | 9.22% | 11.28% |
| 2018-05 | +0.19% | -0.56% | — | — | — | — | +0.00 | 7.28 | 21.84% | 9.20% | 10.44% |
| 2018-04 | +0.53% | -0.75% | — | — | — | — | +0.00 | 7.27 | 22.97% | 9.22% | 10.45% |
| 2018-03 | -1.05% | -1.27% | — | — | — | — | +0.00 | 7.23 | 23.51% | 8.30% | 8.99% |
| 2018-02 | -1.29% | -0.22% | — | — | — | — | +0.00 | 7.31 | 24.21% | 8.48% | 9.03% |
| 2018-01 | +1.08% | +1.08% | — | — | — | — | +0.00 | 7.41 | 24.43% | 8.64% | 8.91% |
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.