חודשים בטווח
124
נתונים היסטוריים · קרנות השתלמות
מנורה מבטחים השתלמות מסלול אשראי ואג"ח עם מניות (עד 25% מניות)
נתונים היסטוריים מלאים עבור מנורה מבטחים השתלמות מסלול אשראי ואג"ח עם מניות (עד 25% מניות), 124 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 9662 | שם קרן: מנורה מבטחים השתלמות מסלול אשראי ואג"ח עם מניות (עד 25% מניות) | סיווג קרן: קרנות השתלמות | 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 השתלמות מסלול אשראי ואג"ח עם מניות (עד 25% מניות) ישירות למייל.
תשואה חודשית אחרונה
+0.48%
תשואה מצטברת מההתחלה
+43.43%
| 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 | +0.48% | +43.43% | 0.62% | -0.96% | -0.11 | 3.35% | -14.95 | 1492.52 | 0.11% | 26.60% | 15.48% |
| 2026-04 | -0.12% | +42.74% | 0.62% | -0.96% | -0.10 | 3.36% | -11.28 | 1501.07 | 0.29% | 26.81% | 15.89% |
| 2026-03 | -0.17% | +42.91% | 0.62% | -0.72% | -0.01 | 3.38% | -10.56 | 1514.89 | 0.42% | 21.62% | 15.47% |
| 2026-02 | +0.44% | +43.16% | 0.62% | -0.96% | 0.08 | 3.39% | -19.74 | 1528.79 | 0.39% | 26.20% | 18.56% |
| 2026-01 | -0.14% | +42.53% | 0.62% | -0.96% | 0.07 | 3.39% | -9.47 | 1542.52 | 0.40% | 26.17% | 18.09% |
| 2025-12 | +0.23% | +42.73% | 0.62% | -0.84% | 0.16 | 3.39% | -17.94 | 1554.91 | 0.45% | 26.73% | 20.12% |
| 2025-11 | +0.73% | +42.40% | 0.62% | -0.72% | 0.21 | 3.41% | -13.80 | 1570.22 | 0.48% | 25.88% | 18.10% |
| 2025-10 | +0.56% | +41.37% | 0.62% | -0.96% | 0.26 | 3.65% | -10.62 | 1573.36 | 0.49% | 25.50% | 17.62% |
| 2025-09 | +0.81% | +40.58% | 0.62% | -0.84% | 0.25 | 3.65% | -9.74 | 1575.99 | 0.50% | 25.38% | 18.37% |
| 2025-08 | +0.60% | +39.45% | 0.62% | -0.84% | 0.16 | 3.71% | -14.01 | 1573.88 | 0.53% | 26.19% | 17.77% |
| 2025-07 | -0.01% | +38.62% | 0.62% | -0.84% | 0.19 | 3.78% | -11.28 | 1579.21 | 0.54% | 25.52% | 17.54% |
| 2025-06 | +1.01% | +38.64% | 0.62% | -0.72% | 0.28 | 3.83% | -9.80 | 1591.47 | 0.54% | 25.48% | 18.22% |
| 2025-05 | -0.48% | +37.25% | 0.62% | -0.36% | 0.19 | 3.86% | -11.34 | 1586.24 | 0.56% | 25.73% | 17.81% |
| 2025-04 | +0.62% | +37.91% | 0.62% | -0.12% | 0.32 | 3.87% | -13.08 | 1606.14 | 0.57% | 26.09% | 18.03% |
| 2025-03 | +0.65% | +37.06% | 0.62% | +0.00% | 0.39 | 4.26% | -16.55 | 1610.17 | 0.60% | 27.92% | 21.84% |
| 2025-02 | +0.65% | +36.18% | 0.62% | -1.32% | 0.13 | 5.70% | -26.32 | 1617.05 | 1.20% | 25.03% | 17.75% |
| 2025-01 | +0.05% | +35.30% | 0.62% | -1.08% | 0.08 | 5.73% | -25.04 | 1633.70 | 1.21% | 25.50% | 18.09% |
| 2024-12 | +0.76% | +35.23% | 0.59% | -0.96% | 0.11 | 5.73% | -21.29 | 1658.82 | 1.53% | 26.62% | 16.58% |
| 2024-11 | +0.86% | +34.21% | 0.59% | -0.84% | 0.09 | 5.73% | -27.09 | 1668.43 | 1.54% | 24.73% | 17.25% |
| 2024-10 | +0.24% | +33.07% | 0.59% | -0.84% | 0.07 | 5.72% | -18.43 | 1682.03 | 1.52% | 24.88% | 17.57% |
| 2024-09 | +0.71% | +32.75% | 0.59% | -0.84% | 0.09 | 5.73% | -25.92 | 1697.33 | 2.04% | 26.01% | 21.38% |
| 2024-08 | +0.78% | +31.81% | 0.59% | — | 0.06 | 5.74% | -17.23 | 1712.08 | 1.96% | 23.95% | 17.50% |
| 2024-07 | +1.01% | +30.79% | 0.59% | -0.72% | 0.05 | 5.74% | -27.06 | 1716.89 | 1.94% | 23.61% | 17.07% |
| 2024-06 | +0.39% | +29.48% | 0.59% | -0.72% | 0.02 | 5.73% | -17.93 | 1727.64 | 2.87% | 23.23% | 17.03% |
| 2024-05 | -0.28% | +28.98% | 0.59% | -0.72% | 0.05 | 5.75% | -18.85 | 1739.66 | 2.97% | 22.89% | 16.20% |
| 2024-04 | -0.15% | +29.34% | 0.59% | -0.60% | 0.08 | 5.75% | -10.01 | 1764.26 | 2.88% | 22.54% | 16.36% |
| 2024-03 | +0.53% | +29.54% | 0.59% | -0.84% | 0.14 | 5.76% | -19.29 | 1777.78 | 3.42% | 21.95% | 16.09% |
| 2024-02 | +0.30% | +28.85% | 0.59% | -0.72% | 0.14 | 5.77% | -23.32 | 1788.67 | 3.21% | 21.62% | 15.41% |
| 2024-01 | +0.03% | +28.47% | 0.59% | -0.48% | 0.17 | 5.78% | -11.18 | 1807.51 | 3.60% | 22.20% | 14.54% |
| 2023-12 | +1.03% | +28.43% | 0.47% | -0.60% | 0.23 | 5.82% | -9.07 | 1819.14 | 4.09% | 24.96% | 16.66% |
| 2023-11 | +1.93% | +27.12% | 0.47% | -0.24% | 0.15 | 5.88% | -7.51 | 1810.61 | 4.16% | 22.80% | 13.76% |
| 2023-10 | -1.77% | +24.71% | 0.47% | -0.12% | 0.06 | 5.83% | -9.22 | 1784.74 | 4.21% | 23.28% | 12.49% |
| 2023-09 | -0.72% | +26.96% | 0.47% | -0.24% | 0.18 | 5.78% | -7.51 | 1530.10 | 5.08% | 28.89% | 16.34% |
| 2023-08 | +0.53% | +27.88% | 0.47% | -0.36% | 0.25 | 5.77% | -18.11 | 1549.48 | 6.20% | 26.25% | 12.89% |
| 2023-07 | +0.83% | +27.21% | 0.47% | -0.60% | 0.26 | 5.77% | -12.66 | 1562.41 | 8.53% | 27.30% | 11.88% |
| 2023-06 | +1.16% | +26.16% | 0.47% | -0.48% | 0.25 | 5.77% | +2.29 | 205.18 | 10.82% | 26.16% | 16.99% |
| 2023-05 | +1.11% | +24.71% | 0.47% | -0.60% | 0.20 | 5.76% | +0.33 | 200.65 | 18.17% | 26.22% | 14.64% |
| 2023-04 | +1.01% | +23.34% | 0.47% | -0.72% | 0.15 | 5.75% | +1.04 | 198.18 | 18.19% | 26.00% | 14.53% |
| 2023-03 | +0.48% | +22.11% | 0.47% | -0.84% | 0.12 | 5.74% | +0.43 | 195.25 | 18.13% | 26.12% | 16.44% |
| 2023-02 | -1.93% | +21.53% | 0.47% | -0.60% | 0.11 | 5.74% | -2.78 | 193.96 | 18.46% | 26.43% | 15.28% |
| 2023-01 | +1.77% | +23.92% | 0.47% | -0.60% | 0.24 | 5.67% | +1.89 | 200.62 | 18.43% | 26.44% | 14.59% |
| 2022-12 | -0.93% | +21.76% | 0.46% | -0.60% | 0.17 | 5.64% | +1.34 | 195.35 | 18.21% | 27.03% | 14.76% |
| 2022-11 | +0.84% | +22.91% | 0.46% | -0.60% | 0.25 | 5.62% | -1.46 | 195.91 | 18.54% | 24.60% | 14.46% |
| 2022-10 | +1.19% | +21.88% | 0.46% | -0.72% | 0.23 | 5.61% | +1.08 | 195.82 | 17.80% | 23.21% | 13.41% |
| 2022-09 | -2.85% | +20.45% | 0.46% | -0.72% | 0.18 | 5.60% | +0.26 | 192.53 | 17.44% | 23.99% | 13.98% |
| 2022-08 | -1.37% | +23.98% | 0.46% | -0.72% | 0.38 | 5.43% | -0.53 | 197.97 | 18.00% | 22.85% | 13.04% |
| 2022-07 | +1.90% | +25.71% | 0.46% | -0.84% | 0.50 | 5.38% | -3.05 | 201.32 | 18.12% | 22.77% | 13.75% |
| 2022-06 | -0.74% | +23.36% | 0.46% | -0.84% | 0.41 | 5.34% | -0.05 | 200.68 | 17.54% | 18.20% | 12.92% |
| 2022-05 | -2.22% | +24.28% | 0.46% | -0.72% | 0.46 | 5.34% | -0.63 | 202.29 | 18.42% | 22.33% | 13.60% |
| 2022-04 | -0.86% | +27.10% | 0.46% | -0.84% | 0.64 | 5.22% | +1.66 | 207.58 | 18.35% | 21.09% | 12.76% |
| 2022-03 | -0.13% | +28.21% | 0.46% | -0.84% | 0.73 | 5.20% | +0.23 | 207.79 | 18.95% | 17.54% | 13.41% |
| 2022-02 | -0.99% | +28.37% | 0.46% | -0.84% | 0.75 | 5.20% | +0.10 | 207.92 | 18.87% | 22.24% | 13.47% |
| 2022-01 | -1.30% | +29.66% | 0.46% | -0.84% | 0.83 | 5.16% | +0.77 | 209.97 | 18.70% | 21.54% | 13.35% |
| 2021-12 | +0.62% | +31.36% | 0.47% | -0.96% | 0.94 | 5.11% | +1.33 | 212.07 | 18.49% | 17.19% | 13.42% |
| 2021-11 | +0.29% | +30.55% | 0.47% | -0.96% | 0.93 | 5.11% | +4.06 | 209.51 | 18.34% | 22.09% | 14.22% |
| 2021-10 | +1.18% | +30.18% | 0.47% | -0.84% | 0.91 | 5.12% | +2.10 | 204.95 | 18.85% | 22.62% | 14.58% |
| 2021-09 | -0.30% | +28.66% | 0.47% | -0.72% | 0.86 | 5.11% | +1.44 | 200.57 | 18.66% | 19.86% | 12.76% |
| 2021-08 | +0.97% | +29.05% | 0.47% | -0.72% | 0.87 | 5.11% | +2.79 | 199.82 | 18.77% | 23.56% | 13.53% |
| 2021-07 | +0.41% | +27.81% | 0.47% | -0.48% | 0.82 | 5.11% | +5.04 | 195.20 | 18.92% | 24.09% | 13.90% |
| 2021-06 | +0.42% | +27.28% | 0.47% | -0.48% | 0.83 | 5.14% | +1.87 | 189.45 | 19.46% | 21.43% | 13.97% |
| 2021-05 | +0.84% | +26.75% | 0.47% | -0.60% | 0.81 | 5.14% | +1.30 | 186.86 | 19.50% | 24.56% | 13.98% |
| 2021-04 | +1.10% | +25.70% | 0.47% | -0.48% | 0.77 | 5.13% | +0.99 | 184.08 | 19.56% | 24.95% | 13.95% |
| 2021-03 | +0.98% | +24.33% | 0.47% | -0.60% | 0.74 | 5.13% | -1.01 | 181.16 | 19.25% | 21.51% | 13.94% |
| 2021-02 | +0.11% | +23.12% | 0.47% | -0.48% | 0.70 | 5.12% | +0.98 | 180.47 | 19.20% | 25.42% | 14.64% |
| 2021-01 | +0.78% | +22.99% | 0.47% | -0.36% | 0.71 | 5.13% | -3.07 | 179.36 | 19.39% | 25.50% | 14.47% |
| 2020-12 | +1.11% | +22.03% | 0.45% | — | — | — | -1.90 | 181.09 | 19.69% | 22.56% | 15.13% |
| 2020-11 | +3.20% | +20.69% | 0.45% | — | — | — | -4.44 | 181.06 | 21.35% | 27.00% | 15.55% |
| 2020-10 | +0.22% | +16.95% | 0.45% | — | — | — | -1.91 | 179.90 | 19.79% | 25.53% | 14.19% |
| 2020-09 | -1.31% | +16.70% | 0.45% | — | — | — | -1.94 | 181.46 | 19.35% | 21.99% | 14.03% |
| 2020-08 | +1.90% | +18.24% | 0.45% | — | — | — | -1.84 | 185.90 | 19.04% | 26.81% | 16.00% |
| 2020-07 | +1.76% | +16.04% | 0.45% | — | — | — | -0.64 | 184.32 | 18.39% | 26.25% | 15.62% |
| 2020-06 | -0.86% | +14.03% | 0.45% | — | — | — | +1.05 | 181.84 | 17.71% | 22.91% | 15.01% |
| 2020-05 | +1.32% | +15.02% | 0.45% | — | — | — | +4.09 | 182.41 | 17.54% | 25.03% | 14.85% |
| 2020-04 | +4.33% | +13.52% | 0.45% | — | — | — | +1.41 | 176.03 | 17.79% | 24.36% | 14.04% |
| 2020-03 | -8.10% | +8.81% | 0.45% | — | — | — | -5.11 | 167.44 | 17.27% | 22.12% | 14.11% |
| 2020-02 | -1.12% | +18.40% | 0.45% | — | — | — | +2.05 | 187.89 | 16.87% | 22.81% | 13.63% |
| 2020-01 | +0.25% | +19.74% | 0.45% | — | — | — | +2.58 | 188.05 | 17.83% | 23.32% | 14.85% |
| 2019-12 | +0.50% | +19.45% | 0.45% | — | — | — | +4.91 | 185.09 | 17.99% | 22.53% | 17.60% |
| 2019-11 | +0.40% | +18.85% | 0.45% | — | — | — | +2.72 | 179.36 | 18.17% | 23.83% | 20.91% |
| 2019-10 | +0.95% | +18.38% | 0.45% | — | — | — | +2.71 | 176.00 | 18.33% | 24.12% | 21.30% |
| 2019-09 | +0.92% | +17.26% | 0.45% | — | — | — | +5.29 | 171.71 | 18.07% | 22.70% | 20.84% |
| 2019-08 | -0.33% | +16.19% | 0.45% | — | — | — | +4.55 | 164.94 | 17.69% | 23.62% | 22.01% |
| 2019-07 | +0.58% | +16.58% | 0.45% | — | — | — | +3.50 | 160.98 | 17.70% | 24.01% | 22.29% |
| 2019-06 | +1.34% | +15.91% | 0.45% | — | — | — | +4.61 | 156.63 | 17.92% | 23.58% | 22.39% |
| 2019-05 | -0.38% | +14.37% | 0.45% | — | — | — | +2.49 | 150.07 | 17.08% | 24.08% | 22.14% |
| 2019-04 | +1.11% | +14.81% | 0.45% | — | — | — | +2.42 | 148.19 | 18.00% | 25.10% | 22.82% |
| 2019-03 | +0.74% | +13.55% | 0.45% | — | — | — | +3.69 | 144.20 | 17.37% | 23.91% | 21.97% |
| 2019-02 | +1.03% | +12.72% | 0.45% | — | — | — | +4.05 | 139.53 | 17.56% | 24.90% | 22.35% |
| 2019-01 | +1.93% | +11.57% | 0.45% | — | — | — | +4.82 | 134.12 | 18.24% | 25.56% | 23.03% |
| 2018-12 | -1.65% | +9.45% | 0.45% | — | — | — | +2.27 | 126.87 | 17.73% | 24.51% | 23.07% |
| 2018-11 | +0.02% | +11.29% | 0.45% | — | — | — | +2.15 | 126.73 | 18.20% | 26.45% | 23.77% |
| 2018-10 | -1.01% | +11.27% | 0.45% | — | — | — | +1.33 | 124.61 | 17.86% | 25.00% | 21.18% |
| 2018-09 | +0.00% | +12.40% | 0.45% | — | — | — | +1.24 | 124.59 | 17.74% | 22.31% | 19.42% |
| 2018-08 | +0.48% | +12.40% | 0.45% | — | — | — | +4.48 | 123.39 | 18.10% | 23.73% | 19.94% |
| 2018-07 | +0.92% | +11.87% | 0.45% | — | — | — | +4.94 | 118.38 | 17.86% | 24.75% | 20.78% |
| 2018-06 | +0.00% | +10.85% | 0.45% | — | — | — | +4.21 | 112.17 | 16.68% | 22.80% | 19.32% |
| 2018-05 | -0.34% | +10.85% | 0.45% | — | — | — | +3.38 | 108.02 | 17.13% | 24.44% | 19.76% |
| 2018-04 | +0.46% | +11.23% | 0.45% | — | — | — | +4.79 | 105.04 | 17.58% | 23.44% | 18.17% |
| 2018-03 | -0.11% | +10.72% | 0.45% | — | — | — | +1.87 | 99.83 | 17.28% | 23.30% | 19.49% |
| 2018-02 | -0.74% | +10.84% | 0.45% | — | — | — | +3.91 | 98.11 | 18.53% | 25.34% | 19.82% |
| 2018-01 | +0.90% | +11.66% | 0.45% | — | — | — | +2.58 | 94.94 | 18.01% | 24.13% | 21.43% |
| 2017-12 | +0.49% | +10.67% | 0.35% | — | — | — | +1.80 | 91.57 | 17.95% | 22.34% | 19.15% |
| 2017-11 | +0.62% | +10.13% | 0.35% | — | — | — | +3.76 | 89.36 | 18.38% | 23.59% | 20.49% |
| 2017-10 | +0.72% | +9.45% | 0.35% | — | — | — | +3.29 | 85.09 | 18.73% | 23.68% | 20.97% |
| 2017-09 | +0.13% | +8.67% | 0.35% | — | — | — | +3.54 | 81.24 | 18.54% | 21.50% | 19.09% |
| 2017-08 | +0.67% | +8.53% | 0.35% | — | — | — | +2.56 | 77.63 | 18.52% | 23.21% | 19.63% |
| 2017-07 | +1.14% | +7.80% | 0.35% | — | — | — | +2.82 | 74.56 | 18.50% | 22.55% | 18.91% |
| 2017-06 | -0.52% | +6.59% | 0.35% | — | — | — | +2.22 | 71.00 | 18.44% | 21.90% | 17.48% |
| 2017-05 | +0.79% | +7.15% | 0.35% | — | — | — | +3.73 | 69.17 | 19.20% | 23.29% | 18.06% |
| 2017-04 | +1.08% | +6.31% | 0.35% | — | — | — | +3.89 | 64.95 | 17.51% | 21.91% | 20.80% |
| 2017-03 | +0.18% | +5.17% | 0.35% | — | — | — | +5.49 | 60.41 | 16.92% | 21.80% | 21.02% |
| 2017-02 | +0.16% | +4.98% | 0.35% | — | — | — | +5.86 | 54.88 | 16.34% | 20.35% | 19.57% |
| 2017-01 | +0.19% | +4.81% | 0.35% | — | — | — | +8.75 | 48.97 | 18.11% | 22.24% | 20.85% |
| 2016-12 | +0.79% | +4.61% | — | — | — | — | +4.30 | 40.17 | 18.20% | 22.33% | 20.54% |
| 2016-11 | -0.21% | +3.80% | — | — | — | — | +2.55 | 35.59 | 17.56% | 21.86% | 19.64% |
| 2016-10 | +0.32% | +4.01% | — | — | — | — | +2.41 | 33.12 | 16.39% | 21.14% | 19.78% |
| 2016-09 | -0.57% | +3.68% | — | — | — | — | +5.51 | 30.62 | 17.64% | 21.59% | 20.12% |
| 2016-08 | -0.09% | +4.28% | — | — | — | — | +4.98 | 25.27 | 17.37% | 20.62% | 19.15% |
| 2016-07 | +1.47% | +4.37% | — | — | — | — | +4.39 | 20.31 | 16.20% | 18.81% | 17.33% |
| 2016-06 | +0.02% | +2.86% | — | — | — | — | +3.99 | 15.68 | 17.73% | 20.41% | 19.71% |
| 2016-05 | +0.19% | +2.84% | — | — | — | — | +4.94 | 11.67 | 16.45% | 19.54% | 18.85% |
| 2016-04 | +1.04% | +2.64% | — | — | — | — | +2.43 | 6.70 | 15.07% | 16.72% | 15.82% |
| 2016-03 | +0.60% | +1.59% | — | — | — | — | +2.54 | 4.23 | 13.00% | 15.84% | 15.37% |
| 2016-02 | +0.98% | +0.98% | — | — | — | — | +1.24 | 1.68 | 14.88% | 17.26% | 16.67% |
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.