חודשים בטווח
114
נתונים היסטוריים · קופות גמל להשקעה
הפניקס גמל להשקעה אשראי ואג"ח עם מניות (עד 25% מניות)
נתונים היסטוריים מלאים עבור הפניקס גמל להשקעה אשראי ואג"ח עם מניות (עד 25% מניות), 114 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 7906 | שם קרן: הפניקס גמל להשקעה אשראי ואג"ח עם מניות (עד 25% מניות) | סיווג קרן: קופת גמל להשקעה | חברה שולטת: הפניקס אחזקות בע"מ | חברה מנהלת: הפניקס פנסיה וגמל 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 הפניקס גמל להשקעה אשראי ואג"ח עם מניות (עד 25% מניות) ישירות למייל.
תשואה חודשית אחרונה
+1.24%
תשואה מצטברת מההתחלה
+55.14%
| 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 | +1.24% | +55.14% | 0.62% | -0.24% | 0.73 | 3.76% | -3.45 | 277.41 | 19.77% | 25.18% | 14.33% |
| 2026-04 | +1.85% | +53.24% | 0.62% | -0.36% | 0.67 | 3.76% | -0.83 | 277.57 | 19.45% | 24.17% | 14.34% |
| 2026-03 | -1.34% | +50.46% | 0.62% | -0.36% | 0.57 | 3.70% | +1.34 | 273.50 | 17.94% | 23.87% | 13.93% |
| 2026-02 | +0.39% | +52.50% | 0.62% | -0.24% | 0.82 | 3.64% | +5.93 | 276.02 | 18.46% | 22.59% | 14.90% |
| 2026-01 | +1.02% | +51.91% | 0.62% | -0.12% | 0.83 | 3.64% | +5.63 | 269.19 | 17.86% | 21.90% | 14.61% |
| 2025-12 | +0.49% | +50.38% | 0.63% | -0.12% | 0.79 | 3.64% | +5.19 | 261.03 | 17.40% | 21.45% | 14.66% |
| 2025-11 | +0.65% | +49.64% | 0.63% | -0.12% | 0.81 | 3.64% | +4.30 | 254.72 | 17.33% | 21.71% | 15.06% |
| 2025-10 | +0.96% | +48.68% | 0.63% | -0.12% | 0.85 | 3.80% | +0.13 | 248.93 | 19.77% | 23.12% | 16.25% |
| 2025-09 | +1.22% | +47.26% | 0.63% | -0.12% | 0.81 | 3.79% | -0.54 | 246.57 | 18.59% | 24.21% | 16.57% |
| 2025-08 | +0.76% | +45.49% | 0.63% | +0.00% | 0.71 | 3.82% | +0.80 | 244.26 | 18.39% | 24.75% | 16.22% |
| 2025-07 | +0.69% | +44.39% | 0.63% | +0.00% | 0.73 | 3.89% | +1.38 | 241.75 | 18.64% | 24.63% | 16.30% |
| 2025-06 | +2.11% | +43.40% | 0.63% | +0.00% | 0.75 | 3.94% | +0.19 | 238.84 | 18.31% | 24.98% | 16.12% |
| 2025-05 | +0.82% | +40.44% | 0.63% | +0.24% | 0.57 | 3.92% | -1.82 | 233.83 | 17.90% | 26.00% | 15.05% |
| 2025-04 | +0.87% | +39.30% | 0.63% | +0.24% | 0.56 | 3.92% | +5.32 | 233.86 | 17.34% | 25.89% | 14.47% |
| 2025-03 | -0.42% | +38.09% | 0.63% | +0.36% | 0.60 | 4.21% | +3.43 | 226.62 | 16.64% | 24.18% | 14.84% |
| 2025-02 | +0.44% | +38.68% | 0.63% | -0.24% | 0.42 | 5.41% | +1.09 | 224.26 | 16.51% | 23.54% | 15.17% |
| 2025-01 | +0.72% | +38.07% | 0.63% | +0.12% | 0.40 | 5.42% | +1.48 | 222.32 | 16.64% | 24.60% | 15.42% |
| 2024-12 | +0.82% | +37.08% | 0.63% | +0.12% | 0.38 | 5.42% | +0.26 | 219.37 | 15.19% | 25.00% | 14.91% |
| 2024-11 | +1.37% | +35.97% | 0.63% | +0.24% | 0.37 | 5.41% | -1.35 | 217.45 | 14.99% | 21.56% | 15.43% |
| 2024-10 | +0.49% | +34.13% | 0.63% | +0.24% | 0.31 | 5.39% | -3.29 | 215.95 | 14.99% | 23.95% | 16.37% |
| 2024-09 | +0.98% | +33.48% | 0.63% | +0.24% | 0.33 | 5.40% | -5.02 | 218.30 | 15.11% | 24.22% | 16.33% |
| 2024-08 | +0.96% | +32.18% | 0.63% | — | 0.26 | 5.40% | -2.20 | 221.30 | 14.61% | 22.91% | 16.85% |
| 2024-07 | +1.01% | +30.92% | 0.63% | +0.36% | 0.26 | 5.40% | -3.31 | 221.50 | 14.53% | 22.94% | 17.05% |
| 2024-06 | +0.25% | +29.61% | 0.63% | +0.36% | 0.24 | 5.39% | -5.90 | 222.68 | 11.24% | 22.88% | 16.43% |
| 2024-05 | +0.38% | +29.29% | 0.63% | +0.36% | 0.28 | 5.42% | -4.30 | 228.13 | 11.69% | 24.58% | 16.41% |
| 2024-04 | -0.51% | +28.80% | 0.63% | +0.36% | 0.27 | 5.43% | -1.82 | 231.67 | 11.92% | 25.23% | 15.94% |
| 2024-03 | +1.32% | +29.46% | 0.63% | +0.24% | 0.35 | 5.43% | -3.57 | 234.79 | 12.16% | 24.38% | 16.59% |
| 2024-02 | +0.88% | +27.78% | 0.63% | +0.24% | 0.31 | 5.41% | -0.79 | 236.12 | 12.18% | 23.87% | 16.69% |
| 2024-01 | +0.34% | +26.66% | 0.63% | +0.36% | 0.30 | 5.42% | -4.14 | 234.97 | 12.02% | 23.95% | 16.48% |
| 2023-12 | +1.81% | +26.23% | 0.62% | +0.36% | 0.34 | 5.48% | +0.59 | 238.43 | 14.18% | 25.17% | 16.73% |
| 2023-11 | +2.88% | +23.99% | 0.62% | +0.24% | 0.21 | 5.53% | -1.62 | 233.74 | 14.65% | 24.20% | 16.84% |
| 2023-10 | -2.22% | +20.52% | 0.62% | +0.24% | 0.05 | 5.41% | -3.99 | 228.90 | 14.44% | 30.48% | 17.08% |
| 2023-09 | -0.90% | +23.25% | 0.62% | +0.24% | 0.21 | 5.31% | -2.75 | 238.23 | 14.83% | 28.22% | 16.40% |
| 2023-08 | +0.29% | +24.37% | 0.62% | +0.24% | 0.31 | 5.29% | -1.86 | 243.30 | 14.96% | 27.97% | 16.43% |
| 2023-07 | +1.33% | +24.01% | 0.62% | +0.12% | 0.34 | 5.29% | -4.27 | 244.59 | 15.18% | 26.27% | 16.39% |
| 2023-06 | +0.91% | +22.38% | 0.62% | +0.00% | 0.29 | 5.27% | -3.48 | 245.74 | 14.56% | 24.89% | 15.86% |
| 2023-05 | +1.09% | +21.28% | 0.62% | +0.00% | 0.25 | 5.26% | -4.59 | 247.10 | 14.30% | 25.81% | 15.10% |
| 2023-04 | +1.06% | +19.97% | 0.62% | -0.12% | 0.20 | 5.25% | -1.04 | 249.14 | 14.32% | 25.45% | 14.85% |
| 2023-03 | +0.31% | +18.71% | 0.62% | -0.24% | 0.17 | 5.24% | -6.33 | 247.69 | 14.26% | 25.22% | 14.34% |
| 2023-02 | -1.65% | +18.35% | 0.62% | +0.12% | 0.17 | 5.24% | -4.95 | 253.38 | 14.26% | 26.17% | 14.44% |
| 2023-01 | +1.69% | +20.33% | 0.62% | +0.12% | 0.30 | 5.19% | -0.95 | 262.73 | 13.94% | 25.36% | 14.17% |
| 2022-12 | -0.90% | +18.33% | 0.61% | +0.00% | 0.22 | 5.15% | +3.91 | 259.44 | 13.71% | 24.63% | 13.44% |
| 2022-11 | +0.70% | +19.41% | 0.61% | +0.12% | 0.31 | 5.13% | -0.05 | 257.99 | 14.35% | 24.42% | 13.55% |
| 2022-10 | +0.77% | +18.58% | 0.61% | -0.12% | 0.30 | 5.12% | -2.50 | 256.37 | 14.28% | 24.09% | 13.24% |
| 2022-09 | -2.36% | +17.67% | 0.61% | +0.00% | 0.27 | 5.12% | +1.51 | 257.03 | 13.50% | 23.39% | 12.79% |
| 2022-08 | -1.12% | +20.52% | 0.61% | -0.12% | 0.46 | 4.99% | +2.35 | 261.87 | 13.77% | 22.58% | 13.48% |
| 2022-07 | +1.78% | +21.88% | 0.61% | -0.24% | 0.56 | 4.95% | -2.51 | 262.63 | 13.56% | 22.34% | 12.73% |
| 2022-06 | -0.77% | +19.75% | 0.61% | -0.24% | 0.48 | 4.91% | +3.17 | 260.67 | 13.35% | 22.19% | 11.80% |
| 2022-05 | -2.16% | +20.68% | 0.61% | -0.12% | 0.53 | 4.90% | +0.27 | 259.62 | 14.14% | 22.83% | 12.88% |
| 2022-04 | -0.88% | +23.34% | 0.61% | -0.24% | 0.73 | 4.78% | +2.30 | 265.18 | 14.16% | 22.49% | 13.08% |
| 2022-03 | -0.14% | +24.44% | 0.61% | -0.24% | 0.83 | 4.76% | +3.27 | 265.36 | 14.63% | 22.61% | 13.74% |
| 2022-02 | -1.07% | +24.61% | 0.61% | -0.24% | 0.86 | 4.75% | +7.88 | 262.59 | 14.97% | 23.01% | 14.08% |
| 2022-01 | -1.30% | +25.96% | 0.61% | -0.12% | 0.96 | 4.71% | +10.79 | 257.65 | 14.82% | 23.07% | 14.63% |
| 2021-12 | +0.51% | +27.62% | 0.60% | -0.24% | 1.09 | 4.65% | +17.92 | 250.25 | 14.22% | 21.93% | 14.83% |
| 2021-11 | +0.30% | +26.97% | 0.60% | -0.24% | 1.07 | 4.65% | +11.72 | 231.29 | 14.61% | 22.94% | 15.76% |
| 2021-10 | +0.78% | +26.59% | 0.60% | — | — | — | +7.62 | 219.04 | 14.55% | 23.13% | 16.80% |
| 2021-09 | -0.10% | +25.61% | 0.60% | — | — | — | +5.48 | 156.48 | 14.68% | 21.76% | 17.23% |
| 2021-08 | +0.94% | +25.74% | 0.60% | — | — | — | +7.62 | 151.24 | 14.71% | 21.95% | 17.54% |
| 2021-07 | +0.16% | +24.57% | 0.60% | — | — | — | +7.93 | 142.31 | 14.76% | 22.27% | 18.38% |
| 2021-06 | +0.36% | +24.37% | 0.60% | — | — | — | +4.48 | 134.24 | 14.69% | 22.32% | 19.06% |
| 2021-05 | +1.00% | +23.92% | 0.60% | — | — | — | +6.56 | 129.35 | 14.79% | 20.97% | 19.39% |
| 2021-04 | +0.82% | +22.70% | 0.60% | — | — | — | +1.72 | 121.62 | 14.95% | 21.28% | 20.33% |
| 2021-03 | +1.22% | +21.70% | 0.60% | — | — | — | +2.44 | 118.98 | 14.74% | 20.89% | 20.15% |
| 2021-02 | +0.27% | +20.23% | 0.60% | — | — | — | +2.21 | 115.18 | 14.40% | 22.23% | 20.49% |
| 2021-01 | +0.98% | +19.91% | 0.60% | — | — | — | +5.16 | 112.73 | 14.34% | 23.00% | 20.62% |
| 2020-12 | +0.93% | +18.74% | 0.60% | — | — | — | +6.44 | 106.55 | 13.44% | 20.69% | 18.67% |
| 2020-11 | +2.82% | +17.65% | 0.60% | — | — | — | -0.52 | 99.22 | 13.92% | 21.59% | 19.83% |
| 2020-10 | +0.21% | +14.42% | 0.60% | — | — | — | +0.60 | 97.06 | 13.70% | 21.89% | 19.08% |
| 2020-09 | -0.81% | +14.18% | 0.60% | — | — | — | +0.52 | 96.31 | 13.68% | 21.93% | 19.39% |
| 2020-08 | +2.06% | +15.11% | 0.60% | — | — | — | +0.99 | 96.63 | 13.75% | 21.96% | 19.38% |
| 2020-07 | +1.85% | +12.79% | 0.60% | — | — | — | +0.16 | 93.76 | 13.93% | 22.61% | 19.85% |
| 2020-06 | -1.08% | +10.74% | 0.60% | — | — | — | +0.63 | 91.94 | 13.31% | 22.14% | 19.86% |
| 2020-05 | +0.89% | +11.95% | 0.60% | — | — | — | +2.09 | 92.36 | 13.35% | 21.73% | 19.54% |
| 2020-04 | +3.84% | +10.96% | 0.60% | — | — | — | -1.42 | 89.39 | 12.79% | 20.61% | 19.16% |
| 2020-03 | -7.18% | +6.86% | 0.60% | — | — | — | -9.26 | 87.50 | 12.65% | 20.98% | 18.42% |
| 2020-02 | -0.56% | +15.13% | 0.60% | — | — | — | +2.41 | 104.40 | 12.11% | 18.25% | 13.93% |
| 2020-01 | +0.29% | +15.78% | 0.60% | — | — | — | +6.74 | 102.64 | 11.69% | 17.80% | 14.36% |
| 2019-12 | +0.74% | +15.44% | 0.60% | — | — | — | +7.19 | 95.69 | 12.56% | 18.75% | 14.88% |
| 2019-11 | +0.53% | +14.59% | 0.60% | — | — | — | +0.79 | 87.81 | 13.32% | 17.96% | 15.32% |
| 2019-10 | +0.96% | +13.99% | 0.60% | — | — | — | +1.12 | 86.60 | 13.30% | 18.18% | 15.36% |
| 2019-09 | +1.01% | +12.90% | 0.60% | — | — | — | +0.94 | 84.70 | 13.13% | 18.25% | 14.96% |
| 2019-08 | -0.10% | +11.78% | 0.60% | — | — | — | +3.74 | 82.96 | 13.04% | 18.39% | 15.15% |
| 2019-07 | +0.96% | +11.89% | 0.60% | — | — | — | +3.40 | 79.33 | 13.49% | 17.91% | 16.00% |
| 2019-06 | +1.33% | +10.82% | 0.60% | — | — | — | +2.71 | 75.23 | 13.43% | 17.59% | 16.16% |
| 2019-05 | -0.55% | +9.37% | 0.60% | — | — | — | +2.67 | 71.61 | 12.85% | 17.08% | 15.98% |
| 2019-04 | +1.10% | +9.97% | 0.60% | — | — | — | +1.30 | 69.35 | 13.83% | 18.30% | 17.16% |
| 2019-03 | +0.82% | +8.78% | 0.60% | — | — | — | +1.34 | 67.33 | 13.81% | 19.16% | 16.35% |
| 2019-02 | +1.07% | +7.89% | 0.60% | — | — | — | +2.06 | 65.48 | 13.90% | 19.35% | 16.43% |
| 2019-01 | +2.12% | +6.75% | 0.60% | — | — | — | +3.62 | 62.77 | 13.19% | 18.19% | 16.38% |
| 2018-12 | -1.96% | +4.53% | 0.59% | — | — | — | +8.08 | 57.88 | 13.51% | 18.30% | 16.38% |
| 2018-11 | -0.30% | +6.62% | 0.59% | — | — | — | +1.37 | 50.88 | 11.93% | 17.63% | 17.61% |
| 2018-10 | -0.80% | +6.94% | 0.59% | — | — | — | +1.35 | 49.68 | 12.24% | 18.06% | 18.20% |
| 2018-09 | +0.13% | +7.81% | 0.59% | — | — | — | +0.08 | 48.75 | 13.09% | 17.93% | 18.03% |
| 2018-08 | +0.70% | +7.67% | 0.59% | — | — | — | +0.78 | 48.64 | 12.91% | 18.22% | 18.05% |
| 2018-07 | +0.58% | +6.92% | 0.59% | — | — | — | +2.02 | 47.55 | 12.85% | 18.63% | 18.80% |
| 2018-06 | +0.09% | +6.30% | 0.59% | — | — | — | +2.76 | 45.28 | 13.10% | 18.20% | 18.20% |
| 2018-05 | -0.14% | +6.21% | 0.59% | — | — | — | +3.05 | 42.49 | 12.80% | 17.16% | 17.86% |
| 2018-04 | +0.47% | +6.36% | 0.59% | — | — | — | +1.69 | 39.53 | 13.43% | 17.94% | 18.75% |
| 2018-03 | +0.02% | +5.86% | 0.59% | — | — | — | +1.97 | 37.68 | 13.43% | 18.42% | 18.52% |
| 2018-02 | -0.68% | +5.84% | 0.59% | — | — | — | +3.29 | 35.71 | 13.67% | 18.85% | 17.59% |
| 2018-01 | +0.52% | +6.56% | 0.59% | — | — | — | +2.64 | 32.66 | 13.96% | 19.69% | 18.13% |
| 2017-12 | +0.63% | +6.01% | — | — | — | — | +7.20 | 29.86 | 13.03% | 17.58% | 16.78% |
| 2017-11 | +0.59% | +5.35% | — | — | — | — | +2.32 | 22.53 | 14.11% | 18.82% | 18.24% |
| 2017-10 | +0.61% | +4.73% | — | — | — | — | +0.89 | 20.11 | 13.92% | 18.70% | 15.22% |
| 2017-09 | +0.20% | +4.09% | — | — | — | — | +1.11 | 19.11 | 13.92% | 18.47% | 14.34% |
| 2017-08 | +0.46% | +3.89% | — | — | — | — | +1.28 | 17.97 | 13.91% | 18.70% | 14.52% |
| 2017-07 | +1.07% | +3.41% | — | — | — | — | +0.54 | 16.62 | 13.96% | 18.59% | 14.68% |
| 2017-06 | -0.49% | +2.32% | — | — | — | — | +0.78 | 15.92 | 13.88% | 18.28% | 13.88% |
| 2017-05 | +0.91% | +2.82% | — | — | — | — | +1.86 | 15.23 | 13.99% | 18.19% | 14.25% |
| 2017-04 | +0.95% | +1.89% | — | — | — | — | +1.10 | 13.24 | 14.12% | 17.90% | 13.90% |
| 2017-03 | +0.25% | +0.93% | — | — | — | — | +1.14 | 12.02 | 14.06% | 18.05% | 14.48% |
| 2017-02 | +0.28% | +0.68% | — | — | — | — | +0.84 | 10.86 | 13.44% | 17.96% | 15.84% |
| 2017-01 | +0.24% | +0.40% | — | — | — | — | +2.33 | 10.00 | 13.60% | 15.70% | 11.00% |
| 2016-12 | +0.16% | +0.16% | — | — | — | — | +6.44 | 7.66 | 9.40% | 5.22% | 5.22% |
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.