חודשים בטווח
84
נתונים היסטוריים · קרנות השתלמות
כלל השתלמות אשראי ואג"ח עם מניות(עד 25% מניות)
נתונים היסטוריים מלאים עבור כלל השתלמות אשראי ואג"ח עם מניות(עד 25% מניות), 84 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 12599 | שם קרן: כלל השתלמות אשראי ואג"ח עם מניות(עד 25% מניות) | סיווג קרן: קרנות השתלמות | חברה שולטת: אחר | חברה מנהלת: כלל 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 כלל השתלמות אשראי ואג"ח עם מניות(עד 25% מניות) ישירות למייל.
תשואה חודשית אחרונה
+1.51%
תשואה מצטברת מההתחלה
+39.66%
| 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 | +1.51% | +39.66% | 0.51% | -0.24% | 0.73 | 4.01% | +11.19 | 488.17 | 21.19% | 30.32% | 12.97% |
| 2026-04 | +1.91% | +37.58% | 0.51% | -0.48% | 0.66 | 3.99% | +5.74 | 470.05 | 21.84% | 31.92% | 13.23% |
| 2026-03 | -1.04% | +35.01% | 0.51% | -0.48% | 0.55 | 3.93% | +8.30 | 455.82 | 19.30% | 32.84% | 13.34% |
| 2026-02 | +0.38% | +36.42% | 0.51% | -0.60% | 0.74 | 3.89% | +6.65 | 452.42 | 19.97% | 32.71% | 13.48% |
| 2026-01 | +1.21% | +35.91% | 0.51% | -0.48% | 0.74 | 3.89% | +2.25 | 444.28 | 19.93% | 31.82% | 13.39% |
| 2025-12 | +0.63% | +34.28% | 0.52% | -0.48% | 0.68 | 3.87% | +3.58 | 436.95 | 20.02% | 31.87% | 12.96% |
| 2025-11 | +0.84% | +33.44% | 0.52% | -0.48% | 0.69 | 3.89% | +10.45 | 430.85 | 19.94% | 31.05% | 13.89% |
| 2025-10 | +1.00% | +32.33% | 0.52% | -0.48% | 0.71 | 3.98% | +1.59 | 417.02 | 20.26% | 30.37% | 14.22% |
| 2025-09 | +1.34% | +31.02% | 0.52% | -0.48% | 0.66 | 3.97% | +2.33 | 411.51 | 20.49% | 31.91% | 14.78% |
| 2025-08 | +0.82% | +29.29% | 0.52% | -0.48% | 0.55 | 4.01% | -2.38 | 403.91 | 20.03% | 32.44% | 14.98% |
| 2025-07 | +0.45% | +28.24% | 0.52% | -0.48% | 0.55 | 4.03% | -8.47 | 403.18 | 20.36% | 33.00% | 14.39% |
| 2025-06 | +2.44% | +27.66% | 0.52% | -0.48% | 0.59 | 4.07% | -4.60 | 409.98 | 20.11% | 34.08% | 14.79% |
| 2025-05 | +0.82% | +24.62% | 0.52% | -0.12% | 0.41 | 3.98% | +0.49 | 404.94 | 19.45% | 35.71% | 15.27% |
| 2025-04 | +0.56% | +23.61% | 0.52% | +0.00% | 0.40 | 3.98% | +0.56 | 401.35 | 18.67% | 36.97% | 16.36% |
| 2025-03 | -0.56% | +22.92% | 0.52% | +0.12% | 0.46 | 4.22% | +4.73 | 398.70 | 19.39% | 35.16% | 15.50% |
| 2025-02 | +0.49% | +23.61% | 0.52% | +0.24% | 0.38 | 4.93% | -1.73 | 396.38 | 19.83% | 33.36% | 16.12% |
| 2025-01 | +0.71% | +23.01% | 0.52% | +0.36% | 0.36 | 4.94% | -2.96 | 396.32 | 20.19% | 34.39% | 16.14% |
| 2024-12 | +0.71% | +22.14% | 0.52% | +0.36% | 0.34 | 4.94% | -4.39 | 396.65 | 20.39% | 32.88% | 15.87% |
| 2024-11 | +1.29% | +21.28% | 0.52% | +0.48% | 0.33 | 4.94% | -3.50 | 398.38 | 20.43% | 33.67% | 16.63% |
| 2024-10 | +0.35% | +19.74% | 0.52% | +0.48% | 0.27 | 4.91% | -3.02 | 396.92 | 19.42% | 32.37% | 17.08% |
| 2024-09 | +1.09% | +19.32% | 0.52% | +0.48% | 0.29 | 4.92% | -3.59 | 398.70 | 19.58% | 31.01% | 18.12% |
| 2024-08 | +1.15% | +18.03% | 0.52% | — | 0.19 | 4.91% | -1.33 | 398.16 | 17.35% | 30.52% | 17.35% |
| 2024-07 | +1.54% | +16.69% | 0.52% | +0.36% | 0.20 | 4.89% | -3.75 | 395.07 | 19.30% | 34.07% | 17.17% |
| 2024-06 | +0.31% | +14.92% | 0.52% | +0.24% | 0.13 | 4.86% | -6.59 | 392.99 | 25.61% | 40.32% | 16.18% |
| 2024-05 | +0.28% | +14.56% | 0.52% | +0.12% | 0.15 | 4.87% | -2.91 | 398.50 | 13.04% | 29.19% | 15.06% |
| 2024-04 | -0.74% | +14.25% | 0.52% | — | — | — | -2.97 | 400.43 | 12.60% | 27.88% | 14.91% |
| 2024-03 | +1.28% | +15.10% | 0.52% | — | — | — | -6.83 | 406.60 | 13.55% | 26.58% | 15.28% |
| 2024-02 | +0.86% | +13.64% | 0.52% | — | — | — | -7.42 | 408.43 | 13.32% | 28.39% | 14.57% |
| 2024-01 | +0.03% | +12.67% | 0.52% | — | — | — | -3.04 | 412.48 | 12.70% | 26.69% | 14.76% |
| 2023-12 | +2.08% | +12.64% | 0.51% | — | — | — | -11.61 | 415.57 | 12.75% | 28.36% | 15.41% |
| 2023-11 | +3.28% | +10.34% | 0.51% | — | — | — | -2.69 | 418.68 | 12.47% | 29.90% | 15.26% |
| 2023-10 | -2.34% | +6.84% | 0.51% | — | — | — | +1.74 | 408.16 | 11.65% | 31.77% | 15.44% |
| 2023-09 | -1.14% | +9.40% | 0.51% | — | — | — | -5.75 | 416.29 | 10.96% | 27.56% | 15.08% |
| 2023-08 | +0.13% | +10.66% | 0.51% | — | — | — | -7.59 | 427.07 | 11.29% | 28.89% | 15.32% |
| 2023-07 | +1.07% | +10.52% | 0.51% | — | — | — | -4.11 | 434.32 | 11.83% | 28.01% | 15.51% |
| 2023-06 | +0.64% | +9.35% | 0.51% | — | — | — | -1.08 | 434.03 | 11.77% | 27.16% | 14.97% |
| 2023-05 | +0.96% | +8.65% | 0.51% | — | — | — | -0.51 | 432.53 | 11.14% | 26.22% | 14.44% |
| 2023-04 | +1.01% | +7.62% | 0.51% | — | — | — | +3.37 | 429.13 | 10.97% | 27.08% | 14.57% |
| 2023-03 | +0.69% | +6.54% | 0.51% | — | — | — | +8.82 | 421.72 | 10.86% | 27.39% | 14.58% |
| 2023-02 | -1.95% | +5.81% | 0.51% | — | — | — | +9.04 | 410.22 | 9.87% | 25.37% | 14.64% |
| 2023-01 | +1.62% | +7.92% | 0.51% | — | — | — | +10.59 | 409.43 | 10.32% | 24.31% | 13.83% |
| 2022-12 | -0.72% | +6.20% | 0.45% | — | — | — | +12.74 | 392.63 | 10.35% | 23.81% | 12.44% |
| 2022-11 | +0.68% | +6.97% | 0.45% | — | — | — | +6.35 | 382.82 | 10.84% | 22.67% | 12.94% |
| 2022-10 | +0.55% | +6.24% | 0.45% | — | — | — | +10.17 | 374.10 | 10.74% | 23.02% | 12.31% |
| 2022-09 | -2.55% | +5.66% | 0.45% | — | — | — | +4.89 | 362.03 | 11.26% | 23.01% | 11.30% |
| 2022-08 | -1.30% | +8.43% | 0.45% | — | — | — | +7.36 | 366.68 | 11.42% | 23.20% | 11.94% |
| 2022-07 | +1.75% | +9.86% | 0.45% | — | — | — | +15.37 | 364.25 | 11.67% | 23.84% | 12.23% |
| 2022-06 | -0.68% | +7.97% | 0.45% | — | — | — | +14.94 | 342.85 | 11.46% | 24.63% | 10.93% |
| 2022-05 | -2.04% | +8.71% | 0.45% | — | — | — | +8.85 | 330.21 | 12.78% | 24.06% | 11.29% |
| 2022-04 | -1.06% | +10.97% | 0.45% | — | — | — | +13.18 | 328.17 | 12.94% | 22.20% | 10.51% |
| 2022-03 | -0.07% | +12.16% | 0.45% | — | — | — | +7.83 | 318.53 | 13.77% | 20.86% | 10.93% |
| 2022-02 | -0.96% | +12.24% | 0.45% | — | — | — | +23.25 | 311.02 | 14.24% | 19.11% | 8.46% |
| 2022-01 | -1.44% | +13.33% | 0.45% | — | — | — | +23.93 | 290.77 | 14.26% | 18.11% | 9.09% |
| 2021-12 | +0.63% | +14.98% | 0.46% | — | — | — | +27.45 | 271.02 | 13.88% | 18.15% | 9.35% |
| 2021-11 | -0.03% | +14.26% | 0.46% | — | — | — | +20.59 | 242.05 | 12.92% | 16.46% | 9.24% |
| 2021-10 | +0.97% | +14.30% | 0.46% | — | — | — | +11.73 | 221.66 | 14.03% | 17.44% | 10.94% |
| 2021-09 | +0.04% | +13.20% | 0.46% | — | — | — | +10.99 | 207.95 | 11.93% | 15.05% | 10.84% |
| 2021-08 | +1.00% | +13.15% | 0.46% | — | — | — | +18.59 | 196.97 | 12.55% | 15.00% | 10.90% |
| 2021-07 | +0.05% | +12.03% | 0.46% | — | — | — | +21.70 | 176.63 | 13.36% | 15.90% | 11.87% |
| 2021-06 | +0.21% | +11.98% | 0.46% | — | — | — | +10.64 | 154.89 | 14.04% | 17.96% | 11.94% |
| 2021-05 | +1.04% | +11.74% | 0.46% | — | — | — | +6.44 | 144.00 | 14.42% | 18.41% | 12.56% |
| 2021-04 | +0.90% | +10.59% | 0.46% | — | — | — | +10.47 | 136.21 | 13.99% | 18.34% | 12.83% |
| 2021-03 | +0.85% | +9.60% | 0.46% | — | — | — | +15.58 | 124.62 | 14.30% | 20.21% | 13.22% |
| 2021-02 | +0.07% | +8.68% | 0.46% | — | — | — | +7.89 | 108.10 | 13.67% | 18.74% | 12.41% |
| 2021-01 | +0.70% | +8.61% | 0.46% | — | — | — | +5.30 | 100.21 | 14.02% | 18.91% | 13.36% |
| 2020-12 | +1.19% | +7.85% | — | — | — | — | +4.60 | 94.30 | 14.34% | 18.27% | 12.16% |
| 2020-11 | +2.34% | +6.58% | — | — | — | — | +1.21 | 88.67 | 14.27% | 19.78% | 12.82% |
| 2020-10 | +0.18% | +4.14% | — | — | — | — | +8.43 | 85.48 | 12.55% | 16.86% | 12.99% |
| 2020-09 | -1.10% | +3.96% | — | — | — | — | +6.80 | 76.97 | 12.33% | 18.19% | 11.41% |
| 2020-08 | +1.52% | +5.11% | — | — | — | — | +7.73 | 70.98 | 13.29% | 18.61% | 11.69% |
| 2020-07 | +1.53% | +3.54% | — | — | — | — | +4.51 | 62.30 | 13.31% | 19.61% | 12.84% |
| 2020-06 | -0.53% | +1.98% | — | — | — | — | +4.65 | 56.93 | 13.35% | 19.90% | 11.47% |
| 2020-05 | +1.00% | +2.52% | — | — | — | — | +5.69 | 52.62 | 13.40% | 13.53% | 12.20% |
| 2020-04 | +3.43% | +1.51% | — | — | — | — | +4.08 | 46.45 | 13.30% | 12.38% | 11.50% |
| 2020-03 | -5.39% | -1.86% | — | — | — | — | +13.30 | 40.94 | 10.80% | 11.70% | 10.53% |
| 2020-02 | -0.52% | +3.73% | — | — | — | — | +7.56 | 29.28 | 11.85% | 11.27% | 8.20% |
| 2020-01 | +0.26% | +4.28% | — | — | — | — | +2.40 | 21.90 | 13.24% | 13.52% | 9.54% |
| 2019-12 | +0.48% | +4.00% | — | — | — | — | +3.93 | 19.47 | 13.92% | 15.36% | 9.60% |
| 2019-11 | +0.34% | +3.51% | — | — | — | — | +3.63 | 15.46 | 14.62% | 17.34% | 11.00% |
| 2019-10 | +0.73% | +3.16% | — | — | — | — | +2.48 | 11.78 | 13.75% | 16.38% | 10.19% |
| 2019-09 | +0.70% | +2.41% | — | — | — | — | +1.28 | 9.23 | 13.33% | 16.68% | 10.18% |
| 2019-08 | +0.09% | +1.70% | — | — | — | — | +2.27 | 7.89 | 13.18% | 16.73% | 11.15% |
| 2019-07 | +0.74% | +1.61% | — | — | — | — | +3.48 | 5.62 | 13.35% | 16.90% | 10.32% |
| 2019-06 | +0.86% | +0.86% | — | — | — | — | +1.57 | 2.10 | 8.10% | 9.52% | 4.76% |
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.