חודשים בטווח
134
נתונים היסטוריים · קרנות השתלמות
אנליסט קרן השתלמות - אשראי ואג"ח עד 25% מניות
נתונים היסטוריים מלאים עבור אנליסט קרן השתלמות - אשראי ואג"ח עד 25% מניות, 134 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 8679 | שם קרן: אנליסט קרן השתלמות - אשראי ואג"ח עד 25% מניות | סיווג קרן: קרנות השתלמות | 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 קרן השתלמות - אשראי ואג"ח עד 25% מניות ישירות למייל.
תשואה חודשית אחרונה
+1.56%
תשואה מצטברת מההתחלה
+55.80%
| 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 | +1.56% | +55.80% | 0.50% | +0.48% | 0.85 | 3.90% | +1.91 | 530.40 | 22.26% | 18.94% | 11.70% |
| 2026-04 | +2.05% | +53.41% | 0.50% | +0.24% | 0.77 | 3.86% | +4.07 | 520.64 | 22.43% | 19.00% | 11.72% |
| 2026-03 | -0.95% | +50.33% | 0.50% | +0.24% | 0.65 | 3.80% | +13.43 | 506.43 | 21.66% | 18.99% | 11.45% |
| 2026-02 | +0.28% | +51.77% | 0.50% | +0.24% | 0.84 | 3.76% | +19.69 | 498.00 | 21.81% | 17.91% | 12.24% |
| 2026-01 | +1.19% | +51.35% | 0.50% | +0.24% | 0.85 | 3.77% | +16.10 | 477.26 | 21.47% | 17.08% | 11.87% |
| 2025-12 | +0.48% | +49.57% | 0.45% | +0.24% | 0.79 | 3.76% | +24.24 | 456.00 | 21.08% | 18.27% | 12.63% |
| 2025-11 | +0.44% | +48.85% | 0.45% | +0.24% | 0.80 | 3.76% | +12.86 | 429.86 | 22.36% | 19.78% | 13.68% |
| 2025-10 | +1.09% | +48.20% | 0.45% | +0.24% | 0.85 | 3.85% | +11.20 | 415.30 | 21.24% | 19.69% | 14.12% |
| 2025-09 | +1.15% | +46.60% | 0.45% | +0.24% | 0.79 | 3.85% | +9.54 | 399.93 | 21.96% | 20.12% | 14.61% |
| 2025-08 | +0.74% | +44.94% | 0.45% | +0.12% | 0.68 | 3.90% | +9.84 | 386.07 | 21.80% | 20.30% | 14.57% |
| 2025-07 | +0.70% | +43.87% | 0.45% | +0.24% | 0.70 | 3.98% | +0.24 | 373.59 | 22.28% | 21.22% | 14.02% |
| 2025-06 | +2.51% | +42.87% | 0.45% | +0.24% | 0.72 | 4.01% | +3.27 | 370.91 | 23.47% | 21.95% | 13.80% |
| 2025-05 | +1.14% | +39.37% | 0.45% | +0.36% | 0.54 | 3.92% | -3.38 | 358.79 | 24.35% | 22.84% | 14.55% |
| 2025-04 | +0.85% | +37.80% | 0.45% | +0.48% | 0.50 | 3.92% | +10.68 | 358.30 | 23.64% | 22.77% | 14.12% |
| 2025-03 | -0.68% | +36.64% | 0.45% | +0.60% | 0.55 | 4.34% | +15.08 | 344.75 | 22.90% | 23.52% | 14.52% |
| 2025-02 | +0.28% | +37.58% | 0.45% | +0.36% | 0.43 | 5.24% | +9.00 | 332.11 | 21.92% | 22.05% | 14.40% |
| 2025-01 | +0.94% | +37.19% | 0.45% | +0.36% | 0.41 | 5.29% | +0.69 | 322.40 | 24.07% | 24.62% | 15.28% |
| 2024-12 | +0.80% | +35.91% | 0.43% | +0.36% | 0.38 | 5.28% | -3.80 | 318.86 | 24.06% | 24.79% | 15.13% |
| 2024-11 | +1.46% | +34.84% | 0.43% | +0.36% | 0.36 | 5.27% | +3.19 | 320.23 | 23.78% | 25.07% | 16.80% |
| 2024-10 | +0.27% | +32.90% | 0.43% | +0.36% | 0.29 | 5.25% | +1.34 | 312.59 | 23.58% | 25.53% | 16.83% |
| 2024-09 | +1.18% | +32.54% | 0.43% | +0.36% | 0.32 | 5.26% | +2.20 | 310.53 | 23.49% | 26.06% | 17.33% |
| 2024-08 | +0.78% | +30.99% | 0.43% | — | 0.26 | 5.25% | +5.62 | 304.84 | 22.77% | 25.60% | 16.86% |
| 2024-07 | +0.92% | +29.98% | 0.43% | +0.36% | 0.26 | 5.24% | +3.87 | 297.05 | 22.91% | 26.69% | 17.20% |
| 2024-06 | +0.67% | +28.79% | 0.43% | +0.36% | 0.24 | 5.24% | +0.59 | 290.62 | 19.59% | 23.24% | 17.26% |
| 2024-05 | +0.47% | +27.94% | 0.43% | +0.24% | 0.24 | 5.25% | +4.49 | 288.22 | 19.32% | 22.18% | 16.67% |
| 2024-04 | -0.83% | +27.34% | 0.43% | +0.24% | 0.23 | 5.26% | +8.21 | 282.51 | 18.70% | 20.79% | 16.07% |
| 2024-03 | +1.24% | +28.40% | 0.43% | +0.24% | 0.34 | 5.25% | +6.24 | 276.70 | 19.71% | 21.98% | 16.81% |
| 2024-02 | +1.03% | +26.83% | 0.43% | +0.24% | 0.30 | 5.24% | +3.50 | 267.22 | 19.79% | 21.92% | 16.51% |
| 2024-01 | +0.26% | +25.54% | 0.43% | +0.36% | 0.28 | 5.24% | +1.84 | 261.13 | 19.39% | 22.24% | 16.60% |
| 2023-12 | +1.69% | +25.21% | 0.41% | +0.24% | 0.32 | 5.28% | +0.18 | 258.71 | 19.45% | 22.34% | 16.57% |
| 2023-11 | +2.64% | +23.13% | 0.41% | +0.24% | 0.20 | 5.32% | +0.37 | 254.36 | 19.04% | 22.42% | 16.46% |
| 2023-10 | -1.56% | +19.96% | 0.41% | +0.24% | 0.05 | 5.21% | +0.19 | 247.54 | 18.80% | 23.31% | 16.74% |
| 2023-09 | -1.05% | +21.86% | 0.41% | +0.12% | 0.17 | 5.18% | +0.58 | 251.34 | 19.14% | 21.69% | 15.63% |
| 2023-08 | +0.27% | +23.16% | 0.41% | +0.00% | 0.27 | 5.14% | +0.84 | 253.53 | 19.55% | 21.00% | 16.03% |
| 2023-07 | +1.29% | +22.83% | 0.41% | +0.12% | 0.31 | 5.16% | -1.16 | 252.08 | 19.84% | 20.12% | 15.96% |
| 2023-06 | +0.94% | +21.26% | 0.41% | +0.00% | 0.26 | 5.14% | -1.17 | 250.12 | 19.81% | 20.03% | 15.45% |
| 2023-05 | +1.27% | +20.13% | 0.41% | +0.00% | 0.22 | 5.13% | -0.98 | 249.05 | 19.59% | 20.08% | 15.07% |
| 2023-04 | +1.00% | +18.63% | 0.41% | -0.12% | 0.16 | 5.11% | -0.42 | 246.99 | 19.20% | 19.84% | 14.78% |
| 2023-03 | +1.06% | +17.45% | 0.41% | -0.24% | 0.12 | 5.10% | -2.14 | 245.05 | 18.73% | 19.27% | 14.78% |
| 2023-02 | -1.95% | +16.22% | 0.41% | -0.24% | 0.07 | 5.09% | -3.52 | 244.71 | 18.72% | 18.19% | 14.14% |
| 2023-01 | +1.52% | +18.53% | 0.41% | -0.24% | 0.21 | 5.02% | +1.61 | 253.23 | 18.17% | 17.10% | 10.50% |
| 2022-12 | -1.22% | +16.76% | 0.42% | -0.36% | 0.14 | 4.99% | +3.40 | 247.93 | 17.94% | 16.56% | 9.92% |
| 2022-11 | +0.61% | +18.20% | 0.42% | -0.24% | 0.25 | 4.95% | -1.52 | 247.64 | 18.68% | 16.70% | 10.27% |
| 2022-10 | +0.77% | +17.48% | 0.42% | -0.48% | 0.24 | 4.95% | -0.10 | 247.76 | 18.47% | 16.20% | 9.59% |
| 2022-09 | -2.43% | +16.58% | 0.42% | -0.36% | 0.21 | 4.94% | -3.01 | 246.06 | 18.07% | 15.53% | 9.17% |
| 2022-08 | -1.24% | +19.49% | 0.42% | -0.36% | 0.41 | 4.80% | +2.53 | 255.32 | 18.63% | 15.11% | 8.86% |
| 2022-07 | +1.89% | +20.99% | 0.42% | -0.48% | 0.53 | 4.76% | +3.18 | 256.06 | 18.95% | 15.84% | 9.48% |
| 2022-06 | -0.62% | +18.74% | 0.42% | -0.48% | 0.43 | 4.71% | +5.61 | 248.24 | 18.38% | 15.76% | 8.91% |
| 2022-05 | -2.13% | +19.48% | 0.42% | -0.48% | 0.46 | 4.71% | +2.71 | 244.20 | 18.26% | 15.47% | 9.56% |
| 2022-04 | -0.76% | +22.08% | 0.42% | -0.60% | 0.67 | 4.60% | +5.35 | 246.83 | 18.81% | 15.64% | 9.63% |
| 2022-03 | -0.08% | +23.02% | 0.42% | -0.60% | 0.76 | 4.58% | +2.46 | 243.41 | 19.25% | 16.09% | 10.19% |
| 2022-02 | -1.23% | +23.12% | 0.42% | -0.60% | 0.78 | 4.58% | +4.08 | 241.22 | 18.96% | 15.76% | 10.19% |
| 2022-01 | -1.56% | +24.65% | 0.42% | -0.48% | 0.90 | 4.52% | +5.98 | 240.18 | 19.15% | 16.05% | 10.59% |
| 2021-12 | +0.59% | +26.63% | 0.51% | -0.24% | 1.07 | 4.44% | +2.54 | 238.02 | 19.76% | 16.59% | 11.20% |
| 2021-11 | +0.59% | +25.88% | 0.51% | -0.36% | 1.05 | 4.44% | -2.36 | 234.16 | 19.64% | 15.89% | 11.15% |
| 2021-10 | +1.22% | +25.15% | 0.51% | -0.36% | 1.00 | 4.45% | +31.89 | 235.22 | 19.71% | 16.25% | 11.18% |
| 2021-09 | -0.43% | +23.64% | 0.51% | -0.24% | 0.93 | 4.43% | +1.87 | 200.86 | 18.94% | 15.76% | 11.12% |
| 2021-08 | +1.04% | +24.17% | 0.51% | -0.24% | 0.97 | 4.43% | +0.23 | 199.93 | 19.38% | 16.72% | 11.69% |
| 2021-07 | +0.54% | +22.89% | 0.51% | -0.12% | 0.91 | 4.42% | +31.78 | 197.72 | 19.05% | 16.80% | 11.69% |
| 2021-06 | +0.49% | +22.23% | 0.51% | -0.24% | 0.90 | 4.44% | +0.27 | 165.10 | 19.32% | 18.26% | 13.76% |
| 2021-05 | +0.58% | +21.64% | 0.51% | -0.24% | 0.89 | 4.44% | +3.30 | 164.09 | 19.20% | 18.13% | 13.47% |
| 2021-04 | +0.89% | +20.94% | 0.51% | -0.12% | 0.86 | 4.44% | +29.23 | 159.93 | 19.42% | 18.58% | 13.78% |
| 2021-03 | +1.16% | +19.87% | 0.51% | -0.12% | 0.83 | 4.44% | +0.94 | 129.55 | 19.61% | 19.24% | 13.14% |
| 2021-02 | -0.24% | +18.49% | 0.51% | -0.12% | 0.77 | 4.42% | +0.08 | 127.19 | 19.36% | 19.10% | 12.95% |
| 2021-01 | +0.38% | +18.78% | 0.51% | -0.24% | 0.79 | 4.42% | +21.35 | 127.46 | 19.17% | 18.99% | 12.56% |
| 2020-12 | +0.75% | +18.33% | 0.36% | +0.00% | 0.77 | 4.43% | +6.78 | 105.72 | 18.77% | 18.92% | 14.92% |
| 2020-11 | +2.30% | +17.45% | 0.36% | +0.00% | 0.72 | 4.43% | +1.43 | 98.23 | 19.71% | 19.80% | 15.99% |
| 2020-10 | -0.18% | +14.81% | 0.36% | +0.24% | 0.58 | 4.35% | +0.51 | 94.66 | 19.22% | 20.05% | 15.80% |
| 2020-09 | -1.17% | +15.02% | 0.36% | +0.24% | 0.63 | 4.37% | +0.40 | 94.36 | 19.34% | 20.57% | 16.26% |
| 2020-08 | +2.15% | +16.38% | 0.36% | +0.24% | 0.71 | 4.35% | -1.27 | 95.11 | 20.04% | 20.60% | 16.35% |
| 2020-07 | +1.63% | +13.93% | 0.36% | +0.12% | 0.57 | 4.28% | +2.79 | 94.40 | 19.33% | 19.78% | 15.40% |
| 2020-06 | -0.62% | +12.10% | 0.36% | +0.12% | 0.50 | 4.25% | +1.16 | 90.17 | 18.90% | 19.95% | 15.58% |
| 2020-05 | +1.01% | +12.80% | 0.36% | +0.12% | 0.49 | 4.40% | +1.88 | 89.62 | 19.34% | 19.31% | 15.31% |
| 2020-04 | +4.54% | +11.67% | 0.36% | -0.12% | 0.42 | 4.39% | -99.06 | 86.89 | 19.65% | 19.65% | 15.11% |
| 2020-03 | -6.21% | +6.82% | 0.36% | -0.24% | 0.15 | 3.92% | -1.91 | 183.07 | 18.51% | 19.23% | 14.86% |
| 2020-02 | -1.29% | +13.89% | 0.36% | — | — | — | +4.59 | 197.37 | 18.30% | 15.41% | 12.20% |
| 2020-01 | +0.52% | +15.38% | 0.36% | — | — | — | +3.34 | 195.44 | 19.42% | 15.71% | 13.21% |
| 2019-12 | +0.21% | +14.79% | 0.36% | — | — | — | +7.29 | 191.19 | 19.33% | 15.50% | 13.53% |
| 2019-11 | +0.47% | +14.55% | 0.36% | — | — | — | -0.08 | 183.56 | 19.94% | 15.14% | 13.84% |
| 2019-10 | +0.97% | +14.01% | 0.36% | — | — | — | -0.36 | 182.84 | 19.86% | 15.10% | 13.79% |
| 2019-09 | +0.87% | +12.91% | 0.36% | — | — | — | +0.18 | 181.49 | 19.74% | 14.98% | 13.90% |
| 2019-08 | +0.01% | +11.94% | 0.36% | — | — | — | +1.74 | 179.80 | 19.35% | 14.75% | 13.88% |
| 2019-07 | +0.76% | +11.93% | 0.36% | — | — | — | -1.13 | 178.10 | 19.58% | 15.04% | 14.05% |
| 2019-06 | +1.16% | +11.09% | 0.36% | — | — | — | -0.10 | 177.94 | 19.50% | 15.27% | 14.27% |
| 2019-05 | -0.33% | +9.81% | 0.36% | — | — | — | -0.03 | 176.05 | 18.77% | 14.85% | 15.04% |
| 2019-04 | +1.04% | +10.18% | 0.36% | — | — | — | +0.39 | 176.72 | 19.12% | 15.27% | 15.62% |
| 2019-03 | +0.93% | +9.04% | 0.36% | — | — | — | -0.63 | 174.58 | 18.68% | 15.01% | 15.41% |
| 2019-02 | +1.06% | +8.04% | 0.36% | — | — | — | -0.99 | 173.65 | 18.80% | 14.85% | 15.17% |
| 2019-01 | +1.81% | +6.90% | 0.36% | — | — | — | -0.72 | 172.87 | 18.46% | 14.79% | 15.53% |
| 2018-12 | -1.68% | +5.00% | 0.31% | — | — | — | +4.86 | 170.57 | 17.78% | 14.66% | 15.31% |
| 2018-11 | -0.18% | +6.80% | 0.31% | — | — | — | +0.54 | 168.58 | 18.21% | 14.43% | 15.99% |
| 2018-10 | -1.00% | +6.99% | 0.31% | — | — | — | -0.81 | 168.39 | 18.18% | 14.54% | 16.01% |
| 2018-09 | +0.03% | +8.07% | 0.31% | — | — | — | +0.35 | 170.95 | 18.60% | 14.83% | 16.05% |
| 2018-08 | +1.18% | +8.04% | 0.31% | — | — | — | -0.01 | 170.60 | 18.64% | 14.87% | 16.11% |
| 2018-07 | +0.41% | +6.78% | 0.31% | — | — | — | -0.40 | 168.67 | 18.36% | 15.01% | 16.21% |
| 2018-06 | -0.01% | +6.34% | 0.31% | — | — | — | -3.19 | 168.42 | 17.77% | 14.28% | 15.72% |
| 2018-05 | +0.19% | +6.35% | 0.31% | — | — | — | +0.99 | 171.65 | 17.52% | 14.11% | 14.99% |
| 2018-04 | +0.25% | +6.15% | 0.31% | — | — | — | +1.00 | 170.38 | 17.50% | 13.21% | 14.11% |
| 2018-03 | -0.36% | +5.89% | 0.31% | — | — | — | +1.72 | 169.01 | 17.40% | 12.58% | 13.69% |
| 2018-02 | -0.97% | +6.27% | 0.31% | — | — | — | +1.73 | 167.95 | 17.85% | 12.86% | 14.71% |
| 2018-01 | +0.57% | +7.31% | 0.31% | — | — | — | +2.98 | 167.92 | 18.40% | 13.01% | 13.70% |
| 2017-12 | +0.31% | +6.70% | 0.26% | — | — | — | +6.71 | 164.06 | 16.32% | 12.03% | 13.68% |
| 2017-11 | +0.46% | +6.37% | 0.26% | — | — | — | +3.73 | 156.89 | 16.55% | 11.86% | 13.75% |
| 2017-10 | +0.62% | +5.88% | 0.26% | — | — | — | +1.69 | 152.49 | 16.74% | 12.14% | 14.13% |
| 2017-09 | +0.23% | +5.23% | 0.26% | — | — | — | +2.24 | 149.91 | 16.36% | 11.95% | 14.18% |
| 2017-08 | +0.64% | +4.99% | 0.26% | — | — | — | -0.20 | 147.37 | 16.39% | 12.40% | 14.49% |
| 2017-07 | +0.91% | +4.32% | 0.26% | — | — | — | -2.01 | 146.66 | 16.27% | 13.88% | 14.31% |
| 2017-06 | -0.80% | +3.38% | 0.26% | — | — | — | +1.62 | 147.38 | 15.69% | 13.39% | 12.50% |
| 2017-05 | +0.92% | +4.22% | 0.26% | — | — | — | +6.66 | 146.97 | 16.11% | 12.62% | 11.85% |
| 2017-04 | +0.95% | +3.27% | 0.26% | — | — | — | +2.55 | 139.05 | 15.63% | 13.29% | 11.87% |
| 2017-03 | +0.48% | +2.29% | 0.26% | — | — | — | +6.11 | 135.24 | 16.01% | 13.44% | 11.95% |
| 2017-02 | +0.38% | +1.81% | 0.26% | — | — | — | +0.25 | 128.54 | 15.96% | 15.24% | 11.58% |
| 2017-01 | +0.41% | +1.42% | 0.26% | — | — | — | +2.60 | 127.83 | 15.45% | 15.41% | 11.16% |
| 2016-12 | +0.56% | +1.01% | 0.21% | — | — | — | +8.53 | 124.75 | 13.91% | 11.60% | 10.23% |
| 2016-11 | -0.33% | +0.44% | 0.21% | — | — | — | +0.97 | 115.60 | 14.58% | 15.54% | 10.82% |
| 2016-10 | +0.23% | +0.78% | 0.21% | — | — | — | +0.48 | 115.03 | 14.42% | 14.83% | 10.12% |
| 2016-09 | -0.34% | +0.54% | 0.21% | — | — | — | +2.58 | 114.31 | 14.39% | 14.71% | 10.03% |
| 2016-08 | -0.05% | +0.89% | 0.21% | — | — | — | +2.02 | 112.14 | 14.57% | 15.14% | 10.26% |
| 2016-07 | +1.26% | +0.94% | 0.21% | — | — | — | +1.47 | 110.20 | 14.61% | 15.54% | 10.50% |
| 2016-06 | +0.40% | -0.32% | 0.21% | — | — | — | +1.34 | 107.39 | 14.27% | 15.67% | 10.41% |
| 2016-05 | +0.38% | -0.72% | 0.21% | — | — | — | +1.73 | 105.65 | 14.38% | 15.63% | 10.43% |
| 2016-04 | +0.72% | -1.09% | 0.21% | — | — | — | +0.80 | 103.54 | 14.15% | 14.02% | 9.48% |
| 2016-03 | +0.63% | -1.80% | 0.21% | — | — | — | +2.23 | 102.02 | 15.03% | 14.98% | 10.90% |
| 2016-02 | -0.09% | -2.41% | 0.21% | — | — | — | +2.06 | 99.18 | 14.54% | 15.16% | 10.59% |
| 2016-01 | -0.22% | -2.32% | 0.21% | — | — | — | +2.78 | 97.23 | 13.78% | 17.92% | 10.91% |
| 2015-12 | -0.26% | -2.11% | — | — | — | — | +10.20 | 94.66 | 13.87% | 17.89% | 9.34% |
| 2015-11 | -0.37% | -1.85% | — | — | — | — | +0.58 | 84.69 | 13.89% | 19.19% | 10.58% |
| 2015-10 | +1.37% | -1.49% | — | — | — | — | -0.24 | 84.44 | 14.09% | 18.88% | 10.63% |
| 2015-09 | -0.80% | -2.82% | — | — | — | — | +0.57 | 83.56 | 14.53% | 18.33% | 8.59% |
| 2015-08 | -0.46% | -2.04% | — | — | — | — | +0.54 | 83.68 | 14.95% | 18.31% | 8.72% |
| 2015-07 | +1.17% | -1.58% | — | — | — | — | +42.46 | 83.55 | 15.25% | 18.12% | 8.86% |
| 2015-06 | -2.41% | -2.72% | — | — | — | — | +39.96 | 40.33 | 14.60% | 21.67% | 10.31% |
| 2015-05 | -0.45% | -0.32% | — | — | — | — | +0.03 | 0.85 | 16.47% | 17.65% | 18.82% |
| 2015-04 | +0.13% | +0.13% | — | — | — | — | +0.62 | 0.82 | 17.07% | 19.51% | 19.51% |
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.