חודשים בטווח
64
מנורה מבטחים תגמולים ופיצויים מסלול אשראי ואג"ח
נתונים היסטוריים מלאים עבור מנורה מבטחים תגמולים ופיצויים מסלול אשראי ואג"ח, 64 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 13355 | שם קרן: מנורה מבטחים תגמולים ופיצויים מסלול אשראי ואג"ח | סיווג קרן: תגמולים ואישית לפיצויים | 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 תגמולים ופיצויים מסלול אשראי ואג"ח ישירות למייל.
תשואה חודשית אחרונה
+1.42%
תשואה מצטברת מההתחלה
+29.78%
| 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 | +1.42% | +29.78% | 0.47% | +1.44% | 0.57 | 5.22% | +0.42 | 367.23 | 20.82% | 21.05% | 16.38% |
| 2026-04 | +1.83% | +27.96% | 0.47% | +0.72% | 0.52 | 5.20% | -4.90 | 361.83 | 20.96% | 21.51% | 16.78% |
| 2026-03 | -1.67% | +25.66% | 0.47% | +0.36% | 0.42 | 5.17% | +4.25 | 360.29 | 20.35% | 21.06% | 16.62% |
| 2026-02 | +0.39% | +27.80% | 0.47% | +0.24% | 0.59 | 5.08% | -8.31 | 362.25 | 21.51% | 21.71% | 18.37% |
| 2026-01 | +1.10% | +27.30% | 0.47% | +0.48% | 0.60 | 5.08% | -5.50 | 369.26 | 22.02% | 22.18% | 18.76% |
| 2025-12 | +0.42% | +25.91% | 0.47% | — | — | — | -13.92 | 370.85 | 22.29% | 22.74% | 19.48% |
| 2025-11 | +0.70% | +25.39% | 0.47% | — | — | — | -14.87 | 383.38 | 22.15% | 23.25% | 19.81% |
| 2025-10 | +1.08% | +24.52% | 0.47% | — | — | — | -5.68 | 395.70 | 22.24% | 22.93% | 19.93% |
| 2025-09 | +1.56% | +23.19% | 0.47% | — | — | — | -13.84 | 397.27 | 22.05% | 22.28% | 20.16% |
| 2025-08 | +0.90% | +21.29% | 0.47% | — | — | — | -7.20 | 405.11 | 21.47% | 22.67% | 19.69% |
| 2025-07 | +0.47% | +20.21% | 0.47% | — | — | — | -16.76 | 408.79 | 21.33% | 21.96% | 19.87% |
| 2025-06 | +2.25% | +19.65% | 0.47% | — | — | — | -4.85 | 423.75 | 22.28% | 21.89% | 20.39% |
| 2025-05 | +0.62% | +17.02% | 0.47% | — | — | — | -4.81 | 419.35 | 21.86% | 22.60% | 20.52% |
| 2025-04 | +0.78% | +16.29% | 0.47% | — | — | — | +9.06 | 421.71 | 21.05% | 22.83% | 19.97% |
| 2025-03 | -0.58% | +15.39% | 0.47% | — | — | — | -22.30 | 409.50 | 21.15% | 22.69% | 20.58% |
| 2025-02 | +0.25% | +16.07% | 0.47% | — | — | — | -5.57 | 434.30 | 19.87% | 20.89% | 19.57% |
| 2025-01 | -0.22% | +15.78% | 0.47% | — | — | — | -4.36 | 438.96 | 20.44% | 26.84% | 25.63% |
| 2024-12 | -0.45% | +16.03% | 0.47% | — | — | — | +5.22 | 444.45 | 22.77% | 96.66% | 91.21% |
| 2024-11 | -0.92% | +16.56% | 0.47% | — | — | — | +18.00 | 441.39 | 23.74% | 97.00% | 90.98% |
| 2024-10 | -1.42% | +17.64% | 0.47% | — | — | — | +30.57 | 427.69 | 22.60% | 94.84% | 88.72% |
| 2024-09 | +2.62% | +19.34% | 0.47% | — | — | — | +18.08 | 403.43 | 24.26% | 96.21% | 90.09% |
| 2024-08 | -1.19% | +16.29% | 0.47% | — | — | — | +22.33 | 375.70 | 23.80% | 94.60% | 87.93% |
| 2024-07 | +2.11% | +17.69% | 0.47% | — | — | — | +16.43 | 357.89 | 24.13% | 97.87% | 91.81% |
| 2024-06 | +2.12% | +15.26% | 0.47% | — | — | — | +13.12 | 334.15 | 23.88% | 90.87% | 89.35% |
| 2024-05 | +1.23% | +12.86% | 0.47% | — | — | — | +1.95 | 314.42 | 24.10% | 96.40% | 90.38% |
| 2024-04 | -0.25% | +11.49% | 0.47% | — | — | — | +1.07 | 308.81 | 23.95% | 98.03% | 91.93% |
| 2024-03 | +3.82% | +11.77% | 0.47% | — | — | — | +1.43 | 308.67 | 24.57% | 97.89% | 92.69% |
| 2024-02 | -0.85% | +7.66% | 0.47% | — | — | — | +11.43 | 296.01 | 23.73% | 92.45% | 86.92% |
| 2024-01 | +0.72% | +8.58% | 0.47% | — | — | — | +24.85 | 287.23 | 23.04% | 95.98% | 90.05% |
| 2023-12 | +0.92% | +7.81% | 0.36% | — | — | — | +34.94 | 260.96 | 24.42% | 93.16% | 92.49% |
| 2023-11 | -2.52% | +6.82% | 0.36% | — | — | — | +31.34 | 223.91 | 23.87% | 96.16% | 89.83% |
| 2023-10 | +2.80% | +9.59% | 0.36% | — | — | — | +13.45 | 197.54 | 24.86% | 94.22% | 89.10% |
| 2023-09 | -0.89% | +6.60% | 0.36% | — | — | — | +18.56 | 179.18 | 24.04% | 87.65% | 86.76% |
| 2023-08 | +1.70% | +7.56% | 0.36% | — | — | — | +29.25 | 162.18 | 24.29% | 91.34% | 85.18% |
| 2023-07 | +2.05% | +5.76% | 0.36% | — | — | — | +31.28 | 130.36 | 24.28% | 91.49% | 85.66% |
| 2023-06 | +0.71% | +3.64% | 0.36% | — | — | — | +20.81 | 96.59 | 23.46% | 80.27% | 80.76% |
| 2023-05 | +1.00% | +2.90% | 0.36% | — | — | — | +20.45 | 75.09 | 23.48% | 89.91% | 84.11% |
| 2023-04 | +2.59% | +1.89% | 0.36% | — | — | — | +17.50 | 53.97 | 19.47% | 76.82% | 72.19% |
| 2023-03 | -1.01% | -0.69% | 0.36% | — | — | — | +23.62 | 35.46 | 22.11% | 77.13% | 76.06% |
| 2023-02 | +1.61% | +0.33% | 0.36% | — | — | — | +8.03 | 11.88 | 26.18% | 99.33% | 93.86% |
| 2023-01 | +2.37% | -1.26% | 0.36% | — | — | — | +0.59 | 3.67 | 21.53% | 79.29% | 74.11% |
| 2022-12 | +1.78% | -3.55% | 0.26% | — | — | — | +0.12 | 3.01 | 24.92% | 96.68% | 90.37% |
| 2022-11 | +2.41% | -5.24% | 0.26% | — | — | — | -0.32 | 2.84 | 24.30% | 100.35% | 95.42% |
| 2022-10 | +1.78% | -7.47% | 0.26% | — | — | — | -0.05 | 3.09 | 25.24% | 98.71% | 93.85% |
| 2022-09 | -0.86% | -9.08% | 0.26% | — | — | — | -0.11 | 3.08 | 24.68% | 100.00% | 98.05% |
| 2022-08 | -4.34% | -8.30% | 0.26% | — | — | — | +0.02 | 3.21 | 24.30% | 99.38% | 94.70% |
| 2022-07 | +0.94% | -4.13% | 0.26% | — | — | — | -0.35 | 3.34 | 26.35% | 100.00% | 96.71% |
| 2022-06 | -0.68% | -5.03% | 0.26% | — | — | — | -0.01 | 3.65 | 24.93% | 96.71% | 91.51% |
| 2022-05 | +0.19% | -4.38% | 0.26% | — | — | — | +0.06 | 3.69 | 25.75% | 95.66% | 89.97% |
| 2022-04 | -0.03% | -4.56% | 0.26% | — | — | — | +0.20 | 3.62 | 23.76% | 93.65% | 89.23% |
| 2022-03 | -2.64% | -4.53% | 0.26% | — | — | — | +0.27 | 3.42 | 24.27% | 91.52% | 89.18% |
| 2022-02 | -0.02% | -1.94% | 0.26% | — | — | — | +0.01 | 3.25 | 25.23% | 102.46% | 96.62% |
| 2022-01 | +0.07% | -1.92% | 0.26% | — | — | — | -0.16 | 3.24 | 14.81% | 95.99% | 93.21% |
| 2021-12 | -0.86% | -1.99% | — | — | — | — | -0.07 | 3.39 | 17.11% | 90.86% | 94.10% |
| 2021-11 | -0.69% | -1.14% | — | — | — | — | -0.58 | 3.49 | 19.20% | 100.00% | 98.85% |
| 2021-10 | -1.16% | -0.45% | — | — | — | — | -0.76 | 4.10 | 23.41% | 100.00% | 95.85% |
| 2021-09 | -1.20% | +0.72% | — | — | — | — | -0.44 | 4.91 | 21.79% | 89.61% | 89.82% |
| 2021-08 | -0.63% | +1.94% | — | — | — | — | +0.35 | 5.40 | 21.67% | 92.78% | 87.59% |
| 2021-07 | +0.46% | +2.58% | — | — | — | — | +0.27 | 5.09 | 22.99% | 100.00% | 94.89% |
| 2021-06 | +0.74% | +2.11% | — | — | — | — | +1.03 | 4.80 | 24.58% | 91.67% | 91.88% |
| 2021-05 | +0.65% | +1.36% | — | — | — | — | +0.75 | 3.74 | 20.86% | 86.36% | 81.28% |
| 2021-04 | -0.19% | +0.71% | — | — | — | — | +1.04 | 2.97 | 22.90% | 100.00% | 96.97% |
| 2021-03 | +0.45% | +0.90% | — | — | — | — | +1.17 | 1.94 | 21.65% | 88.14% | 35.05% |
| 2021-02 | +0.45% | +0.45% | — | — | — | — | +0.75 | 0.76 | 17.11% | 81.58% | 77.63% |
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.