חודשים בטווח
113
נתונים היסטוריים · קופות גמל להשקעה
מגדל גמל להשקעה מסלול אשראי ואג"ח עם מניות (עד 25% מניות)
נתונים היסטוריים מלאים עבור מגדל גמל להשקעה מסלול אשראי ואג"ח עם מניות (עד 25% מניות), 113 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 7935 | שם קרן: מגדל גמל להשקעה מסלול אשראי ואג"ח עם מניות (עד 25% מניות) | סיווג קרן: קופת גמל להשקעה | חברה שולטת: שלמה אליהו אחזקות בע"מ | חברה מנהלת: מגדל מקפת קרנות פנסיה וקופות 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 מגדל גמל להשקעה מסלול אשראי ואג"ח עם מניות (עד 25% מניות) ישירות למייל.
תשואה חודשית אחרונה
+1.51%
תשואה מצטברת מההתחלה
+48.62%
| 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% | +48.62% | 0.62% | +0.36% | 0.82 | 3.97% | +4.27 | 115.79 | 24.17% | 23.70% | 11.31% |
| 2026-04 | +2.36% | +46.41% | 0.62% | +0.24% | 0.75 | 3.94% | +3.56 | 109.89 | 24.30% | 24.60% | 11.69% |
| 2026-03 | -1.22% | +43.04% | 0.62% | +0.12% | 0.60 | 3.84% | +2.86 | 103.91 | 24.29% | 26.33% | 12.07% |
| 2026-02 | +0.68% | +44.80% | 0.62% | +0.12% | 0.82 | 3.77% | +6.99 | 102.36 | 23.19% | 25.13% | 12.24% |
| 2026-01 | +1.37% | +43.83% | 0.62% | +0.12% | 0.78 | 3.79% | +4.40 | 94.77 | 23.98% | 26.15% | 12.64% |
| 2025-12 | +0.61% | +41.88% | 0.63% | +0.12% | 0.70 | 3.76% | +6.17 | 89.19 | 24.17% | 27.07% | 12.74% |
| 2025-11 | +0.69% | +41.02% | 0.63% | +0.12% | 0.70 | 3.76% | +1.05 | 82.55 | 24.60% | 28.31% | 13.22% |
| 2025-10 | +1.17% | +40.06% | 0.63% | +0.12% | 0.72 | 3.83% | +0.70 | 80.98 | 24.35% | 27.93% | 12.92% |
| 2025-09 | +1.35% | +38.44% | 0.63% | +0.00% | 0.66 | 3.81% | +2.25 | 79.40 | 24.85% | 29.23% | 13.73% |
| 2025-08 | +0.82% | +36.59% | 0.63% | +0.00% | 0.54 | 3.83% | +1.88 | 76.13 | 24.26% | 29.57% | 13.35% |
| 2025-07 | +0.55% | +35.48% | 0.63% | +0.00% | 0.54 | 3.85% | +0.58 | 73.69 | 23.79% | 29.79% | 13.48% |
| 2025-06 | +2.52% | +34.74% | 0.63% | +0.00% | 0.57 | 3.89% | +1.58 | 72.74 | 24.53% | 30.40% | 13.87% |
| 2025-05 | +1.10% | +31.43% | 0.63% | +0.24% | 0.38 | 3.77% | +2.82 | 69.42 | 23.90% | 32.08% | 14.62% |
| 2025-04 | +0.99% | +30.00% | 0.63% | +0.36% | 0.35 | 3.78% | +2.78 | 65.90 | 23.99% | 33.19% | 14.98% |
| 2025-03 | -0.52% | +28.72% | 0.63% | +0.48% | 0.38 | 3.99% | +2.26 | 62.48 | 23.50% | 32.86% | 14.93% |
| 2025-02 | +0.25% | +29.40% | 0.63% | -0.12% | 0.25 | 5.02% | +0.90 | 60.57 | 23.91% | 32.00% | 14.76% |
| 2025-01 | +0.88% | +29.07% | 0.63% | +0.12% | 0.26 | 5.02% | +2.62 | 59.55 | 24.21% | 32.21% | 14.78% |
| 2024-12 | +0.79% | +27.95% | 0.64% | +0.00% | 0.23 | 5.01% | +1.56 | 56.46 | 24.35% | 30.73% | 14.74% |
| 2024-11 | +1.41% | +26.95% | 0.64% | +0.12% | 0.20 | 5.01% | +0.92 | 54.49 | 24.13% | 31.09% | 15.10% |
| 2024-10 | +0.25% | +25.18% | 0.64% | +0.12% | 0.13 | 4.98% | +0.13 | 52.85 | 23.92% | 31.49% | 15.72% |
| 2024-09 | +1.19% | +24.87% | 0.64% | +0.12% | 0.16 | 4.98% | +0.02 | 52.62 | 24.15% | 31.93% | 16.51% |
| 2024-08 | +1.20% | +23.40% | 0.64% | — | 0.05 | 4.97% | -1.12 | 52.01 | 24.28% | 32.36% | 16.52% |
| 2024-07 | +1.17% | +21.94% | 0.64% | +0.00% | 0.05 | 4.94% | -0.81 | 52.54 | 24.48% | 32.76% | 16.86% |
| 2024-06 | +0.30% | +20.53% | 0.64% | +0.00% | 0.01 | 4.94% | -0.55 | 52.76 | 9.70% | 23.03% | 11.28% |
| 2024-05 | +0.21% | +20.17% | 0.64% | -0.12% | 0.05 | 4.96% | +0.02 | 53.18 | 9.51% | 23.09% | 11.23% |
| 2024-04 | -0.63% | +19.91% | 0.64% | -0.12% | 0.05 | 4.96% | +0.15 | 53.08 | 9.40% | 23.08% | 10.74% |
| 2024-03 | +1.09% | +20.67% | 0.64% | -0.12% | 0.14 | 4.95% | -0.34 | 53.29 | 9.44% | 23.19% | 10.98% |
| 2024-02 | +0.66% | +19.37% | 0.64% | -0.12% | 0.11 | 4.95% | +0.15 | 53.09 | 9.00% | 22.34% | 10.44% |
| 2024-01 | +0.16% | +18.59% | 0.64% | -0.12% | 0.11 | 4.95% | -0.87 | 52.61 | 8.46% | 22.13% | 11.58% |
| 2023-12 | +1.85% | +18.40% | 0.64% | -0.24% | 0.16 | 4.99% | +0.87 | 53.43 | 8.67% | 20.79% | 10.42% |
| 2023-11 | +3.05% | +16.25% | 0.64% | -0.12% | 0.04 | 4.96% | -0.31 | 51.63 | 8.62% | 21.13% | 10.25% |
| 2023-10 | -2.25% | +12.81% | 0.64% | -0.24% | -0.16 | 4.79% | -0.86 | 50.43 | 8.71% | 21.83% | 11.60% |
| 2023-09 | -0.97% | +15.41% | 0.64% | -0.24% | 0.01 | 4.69% | -0.32 | 52.48 | 8.63% | 19.19% | 9.68% |
| 2023-08 | +0.36% | +16.54% | 0.64% | -0.36% | 0.11 | 4.66% | -0.59 | 53.35 | 8.55% | 18.26% | 9.58% |
| 2023-07 | +1.03% | +16.12% | 0.64% | -0.36% | 0.13 | 4.67% | -0.42 | 53.78 | 8.76% | 17.46% | 9.80% |
| 2023-06 | +0.63% | +14.93% | 0.64% | -0.48% | 0.09 | 4.65% | -0.65 | 53.68 | 8.77% | 17.29% | 9.54% |
| 2023-05 | +1.11% | +14.22% | 0.64% | -0.36% | 0.07 | 4.65% | -1.57 | 54.02 | 8.64% | 17.27% | 9.64% |
| 2023-04 | +0.83% | +12.96% | 0.64% | -0.48% | 0.02 | 4.63% | -0.50 | 55.02 | 8.56% | 16.18% | 9.49% |
| 2023-03 | +0.80% | +12.03% | 0.64% | -0.60% | -0.02 | 4.62% | -0.85 | 55.09 | 8.60% | 17.03% | 9.38% |
| 2023-02 | -2.21% | +11.14% | 0.64% | -0.48% | -0.05 | 4.61% | -0.74 | 55.53 | 8.57% | 17.74% | 9.26% |
| 2023-01 | +1.57% | +13.65% | 0.64% | -0.48% | 0.12 | 4.51% | +1.30 | 57.56 | 8.29% | 16.70% | 8.60% |
| 2022-12 | -0.82% | +11.90% | 0.66% | -0.48% | 0.04 | 4.46% | +0.23 | 55.42 | 8.48% | 17.45% | 8.39% |
| 2022-11 | +0.52% | +12.82% | 0.66% | -0.48% | 0.13 | 4.44% | +0.72 | 55.67 | 8.46% | 16.76% | 8.26% |
| 2022-10 | +0.73% | +12.24% | 0.66% | -0.60% | 0.12 | 4.44% | +0.07 | 54.69 | 8.41% | 16.46% | 8.16% |
| 2022-09 | -2.21% | +11.43% | 0.66% | -0.60% | 0.09 | 4.44% | -0.27 | 54.27 | 8.24% | 16.44% | 7.79% |
| 2022-08 | -1.40% | +13.94% | 0.66% | -0.60% | 0.28 | 4.31% | -0.15 | 55.80 | 8.35% | 15.54% | 7.60% |
| 2022-07 | +1.46% | +15.56% | 0.66% | -0.72% | 0.42 | 4.25% | +1.95 | 56.77 | 8.42% | 15.47% | 8.49% |
| 2022-06 | -0.26% | +13.90% | 0.66% | -0.72% | 0.34 | 4.22% | -0.02 | 54.04 | 8.35% | 15.66% | 7.83% |
| 2022-05 | -1.93% | +14.20% | 0.66% | -0.72% | 0.35 | 4.23% | +0.44 | 54.23 | 8.59% | 18.64% | 8.04% |
| 2022-04 | -0.92% | +16.44% | 0.66% | -0.84% | 0.55 | 4.12% | +0.22 | 54.88 | 8.56% | 22.21% | 8.44% |
| 2022-03 | -0.30% | +17.52% | 0.66% | -0.84% | 0.66 | 4.10% | +0.84 | 55.19 | 8.32% | 21.36% | 7.52% |
| 2022-02 | -1.17% | +17.88% | 0.66% | -0.84% | 0.69 | 4.09% | +1.54 | 54.55 | 8.23% | 21.34% | 8.47% |
| 2022-01 | -1.63% | +19.27% | 0.66% | -0.84% | 0.82 | 4.04% | +3.91 | 53.68 | 8.12% | 21.24% | 8.18% |
| 2021-12 | +0.29% | +21.25% | 0.67% | -0.84% | 1.00 | 3.94% | +3.01 | 50.65 | 8.02% | 21.24% | 7.82% |
| 2021-11 | +0.47% | +20.90% | 0.67% | — | — | — | +0.86 | 47.53 | 8.06% | 21.40% | 7.74% |
| 2021-10 | +0.76% | +20.33% | 0.67% | — | — | — | +1.27 | 46.47 | 8.22% | 21.09% | 7.42% |
| 2021-09 | -0.23% | +19.43% | 0.67% | — | — | — | +0.15 | 44.88 | 8.33% | 20.97% | 7.53% |
| 2021-08 | +0.92% | +19.70% | 0.67% | — | — | — | +0.05 | 44.86 | 8.25% | 20.84% | 7.80% |
| 2021-07 | +0.48% | +18.61% | 0.67% | — | — | — | +0.53 | 44.42 | 8.15% | 21.07% | 7.92% |
| 2021-06 | +0.41% | +18.04% | 0.67% | — | — | — | -0.47 | 43.71 | 8.28% | 21.09% | 7.55% |
| 2021-05 | +0.66% | +17.56% | 0.67% | — | — | — | +0.29 | 44.02 | 8.41% | 21.49% | 8.20% |
| 2021-04 | +0.55% | +16.79% | 0.67% | — | — | — | -0.13 | 43.46 | 8.40% | 21.47% | 7.69% |
| 2021-03 | +0.70% | +16.15% | 0.67% | — | — | — | +0.53 | 43.37 | 8.39% | 21.42% | 7.89% |
| 2021-02 | -0.36% | +15.34% | 0.67% | — | — | — | -0.76 | 42.56 | 8.22% | 21.38% | 7.78% |
| 2021-01 | +0.43% | +15.76% | 0.67% | — | — | — | -0.82 | 43.49 | 8.25% | 20.65% | 7.79% |
| 2020-12 | +0.85% | +15.27% | 0.67% | — | — | — | -0.36 | 44.15 | 8.38% | 20.88% | 8.29% |
| 2020-11 | +1.94% | +14.29% | 0.67% | — | — | — | -0.11 | 44.16 | 8.36% | 21.33% | 8.56% |
| 2020-10 | +0.06% | +12.12% | 0.67% | — | — | — | -0.16 | 43.46 | 8.03% | 21.05% | 8.05% |
| 2020-09 | -1.00% | +12.05% | 0.67% | — | — | — | +0.76 | 43.62 | 7.96% | 20.75% | 8.09% |
| 2020-08 | +1.37% | +13.18% | 0.67% | — | — | — | +1.15 | 43.32 | 8.47% | 20.89% | 8.10% |
| 2020-07 | +1.48% | +11.65% | 0.67% | — | — | — | -0.10 | 41.62 | 8.34% | 20.54% | 8.15% |
| 2020-06 | -0.26% | +10.03% | 0.67% | — | — | — | +0.30 | 41.13 | 8.00% | 20.23% | 8.41% |
| 2020-05 | +1.29% | +10.31% | 0.67% | — | — | — | +0.24 | 40.97 | 8.27% | 19.99% | 7.79% |
| 2020-04 | +3.27% | +8.91% | 0.67% | — | — | — | -0.83 | 40.23 | 8.82% | 19.51% | 7.71% |
| 2020-03 | -6.50% | +5.46% | 0.67% | — | — | — | -1.61 | 39.78 | 8.50% | 19.08% | 7.29% |
| 2020-02 | -0.18% | +12.79% | 0.67% | — | — | — | +1.30 | 44.35 | 7.64% | 17.70% | 7.67% |
| 2020-01 | +0.28% | +12.99% | 0.67% | — | — | — | +2.40 | 43.16 | 8.25% | 17.68% | 8.09% |
| 2019-12 | +0.35% | +12.68% | 0.68% | — | — | — | +2.25 | 40.67 | 8.85% | 18.37% | 8.19% |
| 2019-11 | +0.34% | +12.28% | 0.68% | — | — | — | +0.88 | 38.30 | 8.72% | 17.96% | 8.51% |
| 2019-10 | +0.61% | +11.90% | 0.68% | — | — | — | +1.09 | 37.32 | 8.84% | 18.25% | 8.28% |
| 2019-09 | +0.60% | +11.23% | 0.68% | — | — | — | +0.35 | 36.03 | 8.52% | 17.65% | 8.13% |
| 2019-08 | +0.34% | +10.56% | 0.68% | — | — | — | +0.52 | 35.48 | 8.43% | 18.04% | 8.23% |
| 2019-07 | +1.00% | +10.19% | 0.68% | — | — | — | +0.34 | 34.85 | 8.58% | 17.59% | 8.44% |
| 2019-06 | +1.23% | +9.10% | 0.68% | — | — | — | +0.44 | 34.20 | 8.63% | 17.46% | 8.22% |
| 2019-05 | -0.10% | +7.77% | 0.68% | — | — | — | +0.03 | 33.36 | 8.63% | 17.66% | 8.27% |
| 2019-04 | +0.74% | +7.88% | 0.68% | — | — | — | +0.73 | 33.38 | 8.57% | 17.41% | 8.69% |
| 2019-03 | +0.90% | +7.09% | 0.68% | — | — | — | +0.57 | 32.42 | 8.45% | 18.17% | 8.57% |
| 2019-02 | +0.81% | +6.13% | 0.68% | — | — | — | +0.98 | 31.58 | 8.64% | 18.05% | 8.26% |
| 2019-01 | +1.67% | +5.28% | 0.68% | — | — | — | +0.72 | 30.36 | 8.76% | 18.08% | 8.60% |
| 2018-12 | -0.73% | +3.55% | 0.66% | — | — | — | +0.93 | 29.17 | 8.71% | 18.14% | 8.16% |
| 2018-11 | -0.27% | +4.31% | 0.66% | — | — | — | +0.50 | 28.46 | 8.85% | 18.13% | 8.22% |
| 2018-10 | -0.94% | +4.59% | 0.66% | — | — | — | +0.70 | 28.05 | 8.77% | 19.50% | 9.02% |
| 2018-09 | -0.03% | +5.59% | 0.66% | — | — | — | +0.14 | 27.63 | 8.83% | 19.94% | 8.47% |
| 2018-08 | +0.58% | +5.62% | 0.66% | — | — | — | +0.65 | 27.52 | 8.61% | 18.93% | 8.36% |
| 2018-07 | +0.52% | +5.01% | 0.66% | — | — | — | +0.40 | 26.73 | 8.72% | 19.34% | 8.72% |
| 2018-06 | -0.03% | +4.47% | 0.66% | — | — | — | +0.25 | 26.20 | 8.70% | 19.50% | 8.59% |
| 2018-05 | +0.02% | +4.50% | 0.66% | — | — | — | +0.64 | 25.98 | 8.62% | 19.25% | 8.08% |
| 2018-04 | +0.27% | +4.48% | 0.66% | — | — | — | +0.96 | 25.35 | 8.48% | 19.21% | 8.28% |
| 2018-03 | +0.03% | +4.19% | 0.66% | — | — | — | +0.96 | 24.33 | 8.63% | 19.19% | 8.51% |
| 2018-02 | -0.82% | +4.16% | 0.66% | — | — | — | +0.41 | 23.38 | 8.47% | 18.95% | 7.40% |
| 2018-01 | +0.55% | +5.02% | 0.66% | — | — | — | +2.38 | 23.17 | 8.80% | 17.78% | 7.94% |
| 2017-12 | +0.32% | +4.45% | — | — | — | — | +2.01 | 20.68 | 8.27% | 17.60% | 7.88% |
| 2017-11 | +0.49% | +4.12% | — | — | — | — | +0.71 | 18.63 | 8.80% | 18.04% | 8.05% |
| 2017-10 | +0.50% | +3.61% | — | — | — | — | +0.94 | 17.84 | 8.35% | 17.66% | 8.07% |
| 2017-09 | +0.06% | +3.09% | — | — | — | — | +1.15 | 16.83 | 8.50% | 17.88% | 7.96% |
| 2017-08 | +0.52% | +3.03% | — | — | — | — | +1.53 | 15.69 | 8.54% | 17.91% | 8.16% |
| 2017-07 | +0.84% | +2.50% | — | — | — | — | +1.90 | 14.09 | 8.52% | 17.89% | 8.02% |
| 2017-06 | -0.47% | +1.65% | — | — | — | — | +0.77 | 12.09 | 8.44% | 17.37% | 7.86% |
| 2017-05 | +0.77% | +2.13% | — | — | — | — | +1.25 | 11.38 | 8.35% | 17.40% | 8.08% |
| 2017-04 | +0.87% | +1.34% | — | — | — | — | +0.86 | 10.06 | 8.35% | 17.40% | 8.05% |
| 2017-03 | +0.16% | +0.47% | — | — | — | — | +1.45 | 9.12 | 8.44% | 17.00% | 7.57% |
| 2017-02 | +0.27% | +0.31% | — | — | — | — | +1.89 | 7.66 | 7.96% | 16.32% | 6.92% |
| 2017-01 | +0.04% | +0.04% | — | — | — | — | +3.96 | 5.76 | 8.16% | 15.97% | 7.47% |
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.