חודשים בטווח
64
נתונים היסטוריים · קופות גמל להשקעה
מנורה מבטחים גמל להשקעה מסלול אשראי ואג"ח
נתונים היסטוריים מלאים עבור מנורה מבטחים גמל להשקעה מסלול אשראי ואג"ח, 64 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 13354 | שם קרן: מנורה מבטחים גמל להשקעה מסלול אשראי ואג"ח | סיווג קרן: קופת גמל להשקעה | חברה שולטת: מנורה מבטחים החזקות בע"מ | חברה מנהלת: מנורה מבטחים 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 מנורה מבטחים גמל להשקעה מסלול אשראי ואג"ח ישירות למייל.
תשואה חודשית אחרונה
+1.40%
תשואה מצטברת מההתחלה
+31.40%
| 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 | +1.40% | +31.40% | 0.54% | +1.92% | 0.64 | 5.22% | +1.72 | 75.52 | 19.82% | 19.98% | 15.29% |
| 2026-04 | +1.86% | +29.58% | 0.54% | +1.20% | 0.58 | 5.20% | +1.03 | 72.81 | 20.41% | 20.79% | 15.99% |
| 2026-03 | -1.69% | +27.22% | 0.54% | +0.84% | 0.48 | 5.17% | +0.35 | 70.51 | 20.39% | 20.89% | 16.21% |
| 2026-02 | +0.39% | +29.41% | 0.54% | +0.84% | 0.67 | 5.08% | +1.69 | 71.39 | 21.18% | 21.43% | 17.83% |
| 2026-01 | +1.04% | +28.90% | 0.54% | +0.96% | 0.66 | 5.09% | +2.01 | 69.47 | 21.26% | 22.00% | 18.37% |
| 2025-12 | +0.36% | +27.58% | 0.54% | — | — | — | -1.70 | 66.81 | 22.18% | 24.08% | 20.12% |
| 2025-11 | +0.68% | +27.12% | 0.54% | — | — | — | +2.04 | 68.30 | 22.59% | 24.85% | 20.57% |
| 2025-10 | +1.09% | +26.26% | 0.54% | — | — | — | -1.79 | 65.82 | 22.12% | 23.81% | 20.19% |
| 2025-09 | +1.59% | +24.90% | 0.54% | — | — | — | -1.56 | 66.92 | 23.01% | 24.43% | 21.25% |
| 2025-08 | +0.91% | +22.94% | 0.54% | — | — | — | -2.99 | 67.47 | 22.23% | 24.57% | 20.65% |
| 2025-07 | +0.49% | +21.83% | 0.54% | — | — | — | -5.33 | 69.85 | 21.25% | 22.92% | 20.16% |
| 2025-06 | +2.32% | +21.24% | 0.54% | — | — | — | -0.55 | 74.85 | 22.31% | 21.28% | 19.69% |
| 2025-05 | +0.68% | +18.49% | 0.54% | — | — | — | -1.93 | 73.75 | 22.74% | 22.83% | 20.41% |
| 2025-04 | +0.77% | +17.69% | 0.54% | — | — | — | +2.08 | 75.20 | 21.62% | 22.71% | 19.52% |
| 2025-03 | -0.63% | +16.79% | 0.54% | — | — | — | -0.23 | 72.58 | 21.87% | 22.66% | 20.25% |
| 2025-02 | +0.21% | +17.53% | 0.54% | — | — | — | +0.32 | 73.29 | 21.56% | 21.44% | 19.72% |
| 2025-01 | +0.08% | +17.29% | 0.54% | — | — | — | -0.06 | 72.85 | 22.55% | 27.59% | 25.98% |
| 2024-12 | -0.44% | +17.19% | 0.51% | — | — | — | -1.97 | 72.88 | 23.60% | 98.63% | 92.96% |
| 2024-11 | -0.89% | +17.71% | 0.51% | — | — | — | +2.05 | 75.23 | 23.69% | 96.26% | 90.26% |
| 2024-10 | -1.47% | +18.77% | 0.51% | — | — | — | +3.13 | 73.87 | 23.62% | 96.10% | 89.68% |
| 2024-09 | +2.67% | +20.54% | 0.51% | — | — | — | +2.24 | 71.86 | 24.60% | 96.20% | 89.99% |
| 2024-08 | -1.17% | +17.40% | 0.51% | — | — | — | +4.91 | 67.86 | 23.75% | 94.89% | 88.24% |
| 2024-07 | +2.11% | +18.79% | 0.51% | — | — | — | -0.12 | 63.75 | 24.25% | 99.28% | 93.21% |
| 2024-06 | +2.13% | +16.34% | 0.51% | — | — | — | +0.84 | 62.58 | 24.38% | 91.48% | 89.93% |
| 2024-05 | +1.23% | +13.91% | 0.51% | — | — | — | +0.07 | 60.48 | 24.44% | 95.62% | 89.52% |
| 2024-04 | -0.25% | +12.53% | 0.51% | — | — | — | +1.77 | 59.71 | 23.48% | 94.79% | 88.81% |
| 2024-03 | +3.84% | +12.81% | 0.51% | — | — | — | +1.23 | 58.12 | 24.43% | 96.27% | 91.10% |
| 2024-02 | -0.87% | +8.64% | 0.51% | — | — | — | +2.25 | 54.80 | 24.31% | 93.89% | 88.23% |
| 2024-01 | +0.52% | +9.59% | 0.51% | — | — | — | +5.11 | 53.06 | 23.69% | 97.68% | 91.58% |
| 2023-12 | +0.93% | +9.03% | 0.52% | — | — | — | +9.02 | 47.77 | 23.84% | 90.71% | 90.04% |
| 2023-11 | -2.44% | +8.02% | 0.52% | — | — | — | +3.41 | 38.38 | 24.70% | 99.66% | 93.12% |
| 2023-10 | +2.87% | +10.72% | 0.52% | — | — | — | +4.65 | 35.84 | 24.19% | 89.84% | 84.85% |
| 2023-09 | -0.85% | +7.63% | 0.52% | — | — | — | +3.56 | 30.36 | 23.39% | 87.91% | 87.12% |
| 2023-08 | +1.69% | +8.56% | 0.52% | — | — | — | +3.46 | 27.05 | 24.88% | 93.57% | 87.25% |
| 2023-07 | +2.07% | +6.75% | 0.52% | — | — | — | +3.89 | 23.17 | 24.69% | 92.53% | 86.62% |
| 2023-06 | +0.70% | +4.59% | 0.52% | — | — | — | +3.48 | 18.84 | 25.21% | 86.04% | 86.57% |
| 2023-05 | +0.99% | +3.86% | 0.52% | — | — | — | +2.40 | 15.20 | 23.68% | 90.66% | 84.80% |
| 2023-04 | +3.00% | +2.84% | 0.52% | — | — | — | +1.42 | 12.67 | 22.49% | 88.71% | 83.35% |
| 2023-03 | -0.62% | -0.15% | 0.52% | — | — | — | +2.71 | 10.92 | 24.73% | 87.55% | 86.45% |
| 2023-02 | +2.32% | +0.47% | 0.52% | — | — | — | +3.04 | 8.27 | 22.85% | 86.46% | 81.74% |
| 2023-01 | +2.41% | -1.81% | 0.52% | — | — | — | +0.20 | 5.08 | 24.02% | 93.31% | 87.80% |
| 2022-12 | +1.58% | -4.12% | 0.43% | — | — | — | +0.16 | 4.76 | 23.32% | 96.64% | 90.76% |
| 2022-11 | +2.29% | -5.61% | 0.43% | — | — | — | +0.06 | 4.53 | 25.39% | 94.92% | 89.18% |
| 2022-10 | +1.60% | -7.72% | 0.43% | — | — | — | +0.05 | 4.38 | 24.89% | 95.43% | 90.18% |
| 2022-09 | -0.58% | -9.18% | 0.43% | — | — | — | +0.17 | 4.26 | 24.88% | 98.12% | 92.02% |
| 2022-08 | -4.26% | -8.65% | 0.43% | — | — | — | +0.13 | 4.12 | 23.79% | 98.30% | 93.20% |
| 2022-07 | +0.73% | -4.58% | 0.43% | — | — | — | +0.03 | 4.17 | 24.94% | 99.76% | 94.24% |
| 2022-06 | -0.34% | -5.27% | 0.43% | — | — | — | -0.03 | 4.12 | 25.24% | 89.81% | 94.42% |
| 2022-05 | +0.23% | -4.95% | 0.43% | — | — | — | +0.09 | 4.16 | 25.00% | 99.28% | 93.75% |
| 2022-04 | -0.15% | -5.17% | 0.43% | — | — | — | +0.29 | 4.06 | 25.62% | 100.25% | 95.32% |
| 2022-03 | -2.92% | -5.03% | 0.43% | — | — | — | -0.27 | 3.78 | 25.66% | 91.80% | 95.77% |
| 2022-02 | -0.19% | -2.17% | 0.43% | — | — | — | -0.10 | 4.17 | 26.14% | 104.08% | 98.08% |
| 2022-01 | -0.30% | -1.98% | 0.43% | — | — | — | +0.30 | 4.29 | 24.94% | 100.00% | 94.64% |
| 2021-12 | -0.56% | -1.69% | — | — | — | — | +0.12 | 4.00 | 22.75% | 88.00% | 91.75% |
| 2021-11 | -0.45% | -1.13% | — | — | — | — | -0.21 | 3.90 | 23.59% | 100.00% | 99.49% |
| 2021-10 | -0.84% | -0.69% | — | — | — | — | +0.21 | 4.13 | 22.76% | 87.65% | 82.57% |
| 2021-09 | -1.08% | +0.15% | — | — | — | — | +0.20 | 3.96 | 23.23% | 65.40% | 65.66% |
| 2021-08 | -0.55% | +1.25% | — | — | — | — | +0.71 | 3.81 | 22.57% | 89.50% | 84.25% |
| 2021-07 | +0.44% | +1.81% | — | — | — | — | +0.33 | 3.12 | 23.08% | 96.15% | 90.71% |
| 2021-06 | +0.77% | +1.36% | — | — | — | — | +0.46 | 2.77 | 24.55% | 93.50% | 93.86% |
| 2021-05 | +0.66% | +0.59% | — | — | — | — | +0.47 | 2.29 | 22.27% | 87.77% | 82.10% |
| 2021-04 | -0.27% | -0.07% | — | — | — | — | +0.56 | 1.81 | 20.44% | 87.85% | 82.87% |
| 2021-03 | +0.56% | +0.20% | — | — | — | — | +0.57 | 1.26 | 20.63% | 83.33% | 83.33% |
| 2021-02 | -0.36% | -0.36% | — | — | — | — | +0.66 | 0.68 | 19.12% | 86.76% | 82.35% |
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.