נתונים היסטוריים · קרנות השתלמות

קרן השתלמות וחסכון פ.ר.ח - מסלול אשראי ואג"ח

נתונים היסטוריים מלאים עבור קרן השתלמות וחסכון פ.ר.ח - מסלול אשראי ואג"ח, 180 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.

מזהה קרן: 1471 | שם קרן: קרן השתלמות וחסכון פ.ר.ח - מסלול אשראי ואג"ח | סיווג קרן: קרנות השתלמות | חברה שולטת: החברה למפעלי כלכלה ותרבות לעובדי המדינה בע"מ | חברה מנהלת: יהב - פ.ר.ח. - חברה לניהול קופות גמל בע"מ | אוכלוסיית יעד: עובדי סקטור מסויים | התמחות: מתמחים בניהול אקטיבי | תת התמחות: אשראי ואג"ח.

למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדים
חודשים בטווח 180
תשואה חודשית אחרונה +0.96%
תשואה מצטברת מההתחלה +33.49%
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 +0.96% +33.49% 0.75% -0.48% -0.15 2.52% +0.00 1.00 2.00% 2.00%
2026-04 +0.42% +32.22% 0.75% -0.48% -0.23 2.49% -0.17 0.99 2.02% 2.02%
2026-03 -0.21% +31.67% 0.75% -0.48% -0.25 2.49% +0.03 1.15 1.74% 2.61%
2026-02 +0.13% +31.95% 0.75% -0.48% -0.14 2.50% +0.00 1.12 1.79% 2.68%
2026-01 +0.48% +31.77% 0.75% -0.36% -0.11 2.50% +0.00 1.12 1.79% 2.68%
2025-12 +0.31% +31.14% 0.87% -0.36% -0.13 2.50% +0.00 1.11 1.80% 1.80%
2025-11 +0.17% +30.74% 0.87% -0.48% -0.12 2.50% +0.00 1.10 1.82% 1.82%
2025-10 +0.65% +30.52% 0.87% -0.36% -0.07 2.50% +0.01 1.12 1.79% 1.79%
2025-09 +0.66% +29.67% 0.87% -0.36% -0.12 2.50% +0.01 1.09 1.83% 1.83%
2025-08 +0.74% +28.82% 0.87% -0.48% -0.20 2.52% +0.01 1.08 1.85% 1.85%
2025-07 +0.09% +27.88% 0.87% -0.48% -0.23 2.52% +0.01 1.07 1.87% 1.87%
2025-06 +1.33% +27.76% 0.87% -0.48% -0.18 2.52% +0.01 1.06 1.89% 1.89%
2023-12 +1.31% +26.09% 0.72% -0.60% -0.14 3.12% +0.03 1.44 0.00%
2023-11 +2.09% +24.46% 0.72% -0.72% -0.26 3.08% -0.03 1.42 -1.41%
2023-10 -1.21% +21.91% 0.72% -0.72% -0.50 2.95% +0.01 1.39 9.35% 0.72%
2023-09 -0.62% +23.40% 0.72% -0.72% -0.34 2.89% +0.00 1.40 8.57% 0.71%
2023-08 +0.26% +24.17% 0.72% -0.72% -0.22 2.88% -0.08 1.40 8.57% 0.71%
2023-07 +0.40% +23.85% 0.72% -0.72% -0.19 2.88% +0.00 1.48 9.46% 0.68%
2023-06 +0.33% +23.36% 0.72% -0.72% -0.20 2.88% +0.00 1.47 8.84% 9.52%
2023-05 +0.99% +22.95% 0.72% -0.72% -0.20 2.88% -0.06 1.46 10.96% 13.70%
2023-04 +0.73% +21.74% 0.72% -0.72% -0.28 2.84% +0.00 1.51 9.93% 13.25%
2023-03 +0.77% +20.86% 0.72% -0.84% -0.33 2.83% +0.00 1.49 12.75% 12.75%
2023-02 -1.32% +19.94% 0.72% -0.84% -0.38 2.81% +0.00 1.48 13.51% 13.51%
2023-01 +1.17% +21.54% 0.72% -0.84% -0.22 2.76% +0.00 1.50 12.00% 12.67%
2022-12 -0.03% +20.14% 0.54% -0.84% -0.34 2.71% +0.00 1.48 12.16% 12.16%
2022-11 -0.12% +20.17% 0.54% -0.96% -0.30 2.71% -0.48 1.48 12.16% 12.16%
2022-10 -0.19% +20.32% 0.54% -0.96% -0.24 2.71% +0.00 1.96 9.18% 9.18%
2022-09 -1.14% +20.55% 0.54% -0.84% -0.20 2.71% +0.01 1.96 9.18% 9.18%
2022-08 -1.48% +21.94% 0.54% -0.84% -0.04 2.66% +0.01 1.97 8.63% 9.14%
2022-07 +0.81% +23.77% 0.54% -0.84% 0.18 2.57% -0.21 2.00 8.50% 8.50%
2022-06 +0.28% +22.77% 0.54% -0.84% 0.10 2.55% +0.01 2.20 8.18% 8.18%
2022-05 -1.43% +22.43% 0.54% -0.84% 0.05 2.56% +0.01 2.18 7.80% 7.80%
2022-04 -0.01% +24.21% 0.54% -0.84% 0.28 2.47% +0.01 2.21 6.33% 8.14%
2022-03 -0.62% +24.22% 0.54% -0.96% 0.30 2.48% -0.01 2.21 7.69% 7.69%
2022-02 -0.75% +24.99% 0.54% -0.96% 0.40 2.46% +0.01 2.23 6.28% 7.62%
2022-01 -0.97% +25.94% 0.54% -1.08% 0.52 2.43% +0.01 2.25 6.22% 8.00%
2021-12 -0.32% +27.17% 0.52% -1.20% 0.69 2.37% +0.01 2.26 0.00% 9.29% 7.96%
2021-11 +0.67% +27.58% 0.52% -1.20% 0.75 2.36% -0.34 2.27 0.00% 8.37% 7.93%
2021-10 -0.07% +26.73% 0.52% -1.08% 0.65 2.37% -0.11 2.60 0.00% 7.31% 6.92%
2021-09 -0.32% +26.82% 0.52% -0.96% 0.67 2.37% +0.01 2.71 0.00% 7.38% 6.64%
2021-08 +0.56% +27.23% 0.52% -0.84% 0.71 2.37% +0.01 2.72 0.00% 6.62% 6.62%
2021-07 +0.31% +26.52% 0.52% -0.84% 0.64 2.36% -0.03 2.69 0.00% 6.69% 6.69%
2021-06 +0.23% +26.13% 0.52% -0.84% 0.61 2.36% +0.01 2.71 0.00% 6.64% 6.64%
2021-05 +0.45% +25.84% 0.52% -0.84% 0.61 2.37% +0.01 2.69 0.00% 6.69% 6.69%
2021-04 +0.00% +25.28% 0.52% -0.84% 0.55 2.37% -0.02 2.67 0.00% 8.24% 7.12%
2021-03 +0.69% +25.28% 0.52% -0.84% 0.57 2.37% -0.01 2.69 0.00% 8.55% 7.06%
2021-02 -0.01% +24.42% 0.52% -0.84% 0.50 2.35% +0.01 2.69 0.00% 8.55% 7.06%
2021-01 +0.10% +24.43% 0.52% -1.08% 0.51 2.35% +0.01 2.69 3.35% 8.18% 6.69%
2020-12 +0.29% +24.30% 0.49% -1.08% 0.51 2.35% -0.24 2.67 0.00% 6.37% 6.74%
2020-11 +0.56% +23.95% 0.49% -1.08% 0.47 2.36% +0.01 2.91 0.00% 6.19% 6.19%
2020-10 -0.25% +23.26% 0.49% -0.96% 0.39 2.36% -0.04 2.88 3.47% 6.25% 6.60%
2020-09 -0.67% +23.56% 0.49% -0.96% 0.45 2.36% +0.00 2.93 3.41% 6.14% 6.48%
2020-08 +0.71% +24.40% 0.49% -0.96% 0.52 2.35% -0.02 2.95 3.05% 6.10% 6.10%
2020-07 +0.22% +23.52% 0.49% -0.96% 0.45 2.33% +0.02 2.96 3.04% 6.08% 6.08%
2020-06 -0.18% +23.25% 0.49% -0.96% 0.45 2.34% +0.01 2.93 3.07% 6.14% 6.14%
2020-05 +0.54% +23.47% 0.49% -0.72% 0.43 2.41% +0.01 2.92 3.08% 5.82% 6.16%
2020-04 +1.79% +22.81% 0.49% -0.72% 0.36 2.41% +0.01 2.90 3.10% 5.86% 6.21%
2020-03 -4.10% +20.65% 0.49% -0.72% 0.19 2.29% +0.15 2.83 3.18% 6.01% 6.01%
2020-02 +0.66% +25.81% 0.49% -0.24% 1.58 1.30% +0.01 2.80 3.57% 6.43% 6.43%
2020-01 +0.23% +24.98% 0.49% -0.24% 1.44 1.29% +0.01 2.77 3.61% 6.50% 6.50%
2019-12 +0.03% +24.70% 0.45% -0.24% 1.50 1.35% -0.03 2.76 3.62% 6.52% 6.52%
2019-11 +0.05% +24.66% 0.45% -0.24% 1.40 1.43% +0.01 2.78 3.60% 6.47% 6.47%
2019-10 +0.22% +24.60% 0.45% -0.24% 1.42 1.43% +0.01 2.77 3.61% 6.50% 6.86%
2019-09 +0.41% +24.32% 0.45% -0.24% 1.38 1.42% +0.02 2.75 3.64% 6.55% 6.91%
2019-08 +0.32% +23.81% 0.45% -0.24% 1.30 1.42% -0.01 2.72 3.68% 6.62% 6.99%
2019-07 +0.85% +23.42% 0.45% -0.24% 1.29 1.45% -0.02 2.73 3.66% 6.59% 6.59%
2019-06 +0.47% +22.38% 0.45% -0.24% 1.15 1.42% -0.05 2.73 3.66% 6.59% 6.96%
2019-05 +0.30% +21.81% 0.45% -0.24% 1.05 1.41% +0.02 2.78 3.60% 6.47% 6.83%
2019-04 +0.35% +21.44% 0.45% -0.24% 1.01 1.41% +0.01 2.75 3.64% 6.55% 6.91%
2019-03 +0.58% +21.02% 0.45% -0.24% 0.95 1.41% +0.02 2.74 3.65% 8.76% 8.76%
2019-02 +0.56% +20.32% 0.45% -0.36% 0.85 1.39% +0.02 2.70 0.00% 5.19% 6.30%
2019-01 +0.87% +19.65% 0.45% -0.36% 0.75 1.38% +0.02 2.67 0.00% 5.24% 6.37%
2018-12 -0.26% +18.62% 0.47% -0.36% 0.58 1.34% +0.31 2.63 0.00% 5.32% 6.46%
2018-11 -0.32% +18.93% 0.47% -0.36% 0.64 1.34% +0.02 2.33 0.00% 6.87% 7.30%
2018-10 -0.20% +19.31% 0.47% -0.36% 0.77 1.33% +0.01 2.32 0.00% 7.33% 7.33%
2018-09 -0.04% +19.55% 0.47% -0.36% 0.86 1.32% +0.01 2.31 0.00% 5.19% 5.19%
2018-08 +0.49% +19.60% 0.47% -0.48% 0.90 1.32% -0.13 2.30 0.00% 4.78% 5.22%
2018-07 +0.05% +19.01% 0.47% -0.36% 0.76 1.32% -0.03 2.42 0.00% 4.96% 4.96%
2018-06 -0.10% +18.95% 0.47% -0.36% 0.79 1.33% +0.02 2.45 0.00% 0.82% 1.63%
2018-05 +0.04% +19.07% 0.47% -0.36% 0.81 1.33% +0.02 2.44 0.00% 0.82% 1.64%
2018-04 -0.14% +19.03% 0.47% -0.36% 0.85 1.35% +0.02 2.42 0.00% 0.00% 0.00%
2018-03 +0.33% +19.19% 0.47% -0.36% 0.90 1.35% +0.02 2.41 0.00% 0.00% 0.00%
2018-02 -0.48% +18.80% 0.47% -0.36% 0.83 1.34% -0.33 2.38 0.00% 0.00% 0.00%
2018-01 +0.00% +19.37% 0.47% -0.36% 1.01 1.32% +0.02 2.74 0.00% 0.00% 0.36%
2017-12 +0.25% +19.37% 0.44% -0.24% 1.03 1.31% +0.02 2.72 0.00% 0.00% 0.00%
2017-11 +0.43% +19.08% 0.44% -0.36% 0.95 1.32% +0.02 2.69 0.00% 0.00% 0.00%
2017-10 +0.22% +18.57% 0.44% -0.48% 0.82 1.32% +0.02 2.66 0.00% 0.00% 0.00%
2017-09 +0.08% +18.31% 0.44% -0.48% 0.78 1.32% +0.01 2.64 0.00% 0.00% 0.00%
2017-08 +0.42% +18.21% 0.44% -0.48% 0.80 1.33% +0.00 2.63 0.00% 0.00% 0.00%
2017-07 +0.37% +17.72% 0.44% -0.48% 0.70 1.32% +0.03 2.62 0.00% 0.00% 0.00%
2017-06 -0.22% +17.28% 0.44% -0.48% 0.67 1.37% +0.02 2.58 0.00% 0.00% 0.00%
2017-05 +0.59% +17.54% 0.44% -0.48% 0.73 1.36% +0.01 2.56 0.00% 0.00% 0.00%
2017-04 +0.57% +16.85% 0.44% -0.48% 0.62 1.36% +0.04 2.53 0.00% 0.00% 0.00%
2017-03 +0.28% +16.19% 0.44% -0.48% 0.52 1.36% -0.18 2.48 0.00% 0.00% 0.00%
2017-02 +0.05% +15.87% 0.44% -0.48% 0.45 1.35% -0.16 2.65 0.00% 0.00% 0.00%
2017-01 +0.19% +15.81% 0.44% -0.48% 0.47 1.36% +0.02 2.81 0.00% 0.00% 0.00%
2016-12 +0.20% +15.59% 0.42% -0.48% 0.45 1.37% +0.00 2.78 0.00% 0.00% 0.00%
2016-11 -0.44% +15.36% 0.42% -0.48% 0.41 1.37% -0.04 2.78 0.00% 0.00% 0.00%
2016-10 +0.04% +15.87% 0.42% -0.36% 0.56 1.35% +0.02 2.82 0.00% 0.00% 0.00%
2016-09 -0.34% +15.82% 0.42% -0.48% 0.56 1.35% +0.03 2.80 0.00% 0.00% 0.00%
2016-08 -0.15% +16.22% 0.42% -0.36% 0.67 1.33% +0.01 2.78 0.00% 0.00% 0.00%
2016-07 +0.32% +16.39% 0.42% -0.36% 0.73 1.33% +0.04 2.78 0.00% 0.00% 0.00%
2016-06 +0.47% +16.02% 0.42% -0.36% 0.69 1.34% -0.24 2.73 0.00% 0.00% 0.00%
2016-05 -0.11% +15.48% 0.42% -0.36% 0.59 1.33% +0.05 2.97 0.00% 0.00% 0.00%
2016-04 +0.34% +15.60% 0.42% -0.36% 0.64 1.33% +0.00 2.93 0.00% 0.00% 0.00%
2016-03 +0.19% +15.21% 0.42% -0.36% 0.59 1.34% +0.00 2.92 0.00% 0.00% 0.00%
2016-02 +0.25% +14.99% 0.42% -0.48% 0.45 1.43% +0.00 2.91 0.00% 0.00% 0.00%
2016-01 +0.25% +14.71% 0.42% -0.48% 0.42 1.43% +0.05 2.90 0.00% 0.00% 0.00%
2015-12 -0.27% +14.42% 0.43% -0.60% 0.37 1.43% +0.02 2.85 0.00% 0.00% 0.00%
2015-11 -0.39% +14.73% 0.43% -0.48% 0.42 1.43% -0.33 2.84 0.00% 0.00% 0.00%
2015-10 +0.48% +15.18% 0.43% -0.36% 0.53 1.41% +0.02 3.17 0.00% 0.00% 0.00%
2015-09 -0.40% +14.63% 0.43% -0.36% 0.47 1.43% +0.02 3.13 0.00% 0.00% 0.00%
2015-08 +0.05% +15.09% 0.43% -0.36% 0.56 1.41% +0.03 3.12 0.00% 0.00% 0.00%
2015-07 +0.56% +15.03% 0.43% -0.48% 0.56 1.41% +0.04 3.09 0.00% 0.00% 0.00%
2015-06 -1.23% +14.39% 0.43% -0.48% 0.45 1.40% +0.02 3.04 0.00% 0.00% 0.00%
2015-05 -0.10% +15.82% 0.43% -0.36% 0.91 1.25% -0.08 3.05 0.00% 0.00% 0.00%
2015-04 +0.57% +15.93% 0.43% -0.48% 0.98 1.25% +0.02 3.14 0.00% 0.00% 0.00%
2015-03 -0.27% +15.27% 0.43% -0.60% 0.88 1.24% +0.03 3.10 0.00% 0.00% 0.00%
2015-02 +0.60% +15.59% 0.43% -0.60% 0.99 1.22% +0.13 3.09 0.00% 0.00% 0.00%
2015-01 +1.03% +14.90% 0.43% -0.60% 0.83 1.23% +0.08 2.93 0.00% 0.00% 0.00%
2014-12 -0.86% +13.73% 0.62% -0.60% 0.62 1.17% +0.02 2.83 0.00% 0.00% 0.00%
2014-11 +0.13% +14.71% 0.62% +0.02 2.83 0.00% 0.00% 0.00%
2014-10 +0.08% +14.56% 0.62% +0.02 2.81 0.00% 0.00% 0.00%
2014-09 -0.01% +14.47% 0.62% +0.02 2.78 0.00% 0.00% 0.00%
2014-08 +0.85% +14.48% 0.62% +0.02 2.76 0.00% 0.00% 0.00%
2014-07 +0.18% +13.52% 0.62% +0.04 2.72 0.00% 0.00% 0.00%
2014-06 +0.04% +13.31% 0.62% +0.01 2.67 0.00% 0.00% 0.00%
2014-05 +0.25% +13.27% 0.62% +0.02 2.66 0.00% 0.00% 0.00%
2014-04 +0.23% +12.99% 0.62% +0.02 2.64 0.00% 0.00% 0.00%
2014-03 +0.31% +12.73% 0.62% -0.09 2.61 0.00% 0.00% 0.00%
2014-02 +0.26% +12.38% 0.62% +0.02 2.69 0.00% 0.00% 0.00%
2014-01 +0.22% +12.09% 0.62% +0.02 2.66 0.00% 0.00% 0.00%
2013-12 -0.26% +11.84% 0.64% -0.05 2.63 0.00% 0.00% 0.00%
2013-11 +0.34% +12.13% 0.64% -0.04 2.69 0.00% 0.00% 0.00%
2013-10 +0.19% +11.75% 0.64% +0.02 2.72 0.00% 0.00% 0.00%
2013-09 +0.29% +11.54% 0.64% +0.01 2.70 0.00% 0.00% 0.00%
2013-08 -0.16% +11.22% 0.64% +0.03 2.68 0.00% 0.00% 0.00%
2013-07 +0.54% +11.40% 0.64% +0.06 2.66 0.00% 0.00% 0.00%
2013-06 -0.13% +10.80% 0.64% +0.02 2.58 0.00% 0.00% 0.00%
2013-05 +0.65% +10.94% 0.64% -0.05 2.57 0.00% 0.00% 0.00%
2013-04 +0.08% +10.23% 0.64% -0.05 2.60 0.00% 0.00% 0.00%
2013-03 +0.26% +10.14% 0.64% +0.02 2.66 0.00% 0.00% 0.00%
2013-02 +0.16% +9.85% 0.64% +0.02 2.63 0.00% 0.00% 0.00%
2013-01 +0.17% +9.68% 0.64% -0.03 2.60 0.00% 0.00% 0.00%
2012-12 -0.05% +9.49% 0.54% +0.02 2.63 0.00% 0.00% 0.00%
2012-11 -0.16% +9.55% 0.54% +0.02 2.61 0.00% 0.00% 0.00%
2012-10 +0.23% +9.72% 0.54% -0.04 2.59 0.00% 0.00% 0.00%
2012-09 +0.50% +9.47% 0.54% +0.19 2.62 0.00% 0.00% 0.00%
2012-08 +0.12% +8.93% 0.54% -0.05 2.45 0.00% 0.00% 0.00%
2012-07 +1.00% +8.79% 0.54% +0.01 2.47 0.00% 0.00% 0.00%
2012-06 -0.04% +7.72% 0.54% +0.04 2.44 0.00% 0.00% 0.00%
2012-05 +0.47% +7.76% 0.54% +0.67 2.40 0.00% 0.00% 0.00%
2012-04 +0.54% +7.26% 0.54% -0.04 1.72 0.00% 0.00% 0.00%
2012-03 +0.10% +6.68% 0.54% -0.22 1.75 0.00% 0.00% 0.00%
2012-02 +0.47% +6.57% 0.54% +0.14 1.97 0.00% 0.00% 0.00%
2012-01 +0.53% +6.08% 0.54% +0.39 1.81 0.00% 0.00% 0.00%
2011-12 +0.21% +5.52% 0.57% +0.53 1.41 0.00% 0.00% 0.00%
2011-11 +0.51% +5.29% 0.57% +0.09 0.88 0.00% 0.00% 0.00%
2011-10 +0.21% +4.76% 0.57% +0.01 0.78 0.00% 0.00% 0.00%
2011-09 +0.21% +4.54% 0.57% +0.21 0.77 0.00% 0.00% 0.00%
2011-08 +0.43% +4.32% 0.57% +0.11 0.55 0.00% 0.00% 0.00%
2011-07 +0.59% +3.88% 0.57% +0.01 0.44 0.00% 0.00% 0.00%
2011-06 +0.16% +3.27% 0.57% +0.01 0.43 0.00% 0.00% 0.00%
2011-05 +0.48% +3.10% 0.57% +0.01 0.43 0.00% 0.00% 0.00%
2011-04 +0.51% +2.61% 0.57% +0.01 0.42 0.00% 0.00% 0.00%
2011-03 -0.93% +2.09% 0.57% +0.01 0.41 0.00% 0.00% 0.00%
2011-02 +0.39% +3.05% 0.57% -0.04 0.41 0.00% 0.00% 0.00%
2011-01 +0.22% +2.65% 0.57% +0.01 0.45 0.00% 0.00% 0.00%
2010-12 -0.18% +2.42% +0.40 0.45 0.00% 0.00% 0.00%
2010-11 +0.09% +2.61% -0.11 0.05 0.00% 0.00% 0.00%
2010-10 +0.85% +2.51% +0.00 0.15 0.00% 0.00% 0.00%
2010-09 -0.13% +1.65% +0.00 0.15 0.00% 0.00% 0.00%
2010-08 +0.12% +1.78% +0.00 0.15 0.00% 0.00% 0.00%
2010-07 +0.21% +1.66% +0.00 0.15 0.00% 0.00% 0.00%
2010-06 +0.62% +1.45% +0.05 0.14 0.00% 0.00% 0.00%
2010-05 +0.45% +0.82% +0.00 0.10 0.00% 0.00% 0.00%
2010-04 +0.37% +0.37% +0.00 0.09 0.00% 0.00% 0.00%
2010-03 +0.20% -0.00% +0.00 0.09 0.00% 0.00% 0.00%
2010-02 -0.21% -0.20% +0.00 0.09 0.00% 0.00% 0.00%
2010-01 +0.01% +0.01% +0.00 0.09 0.00% 0.00% 0.00%

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.