חודשים בטווח
113
נתונים היסטוריים · קופות גמל להשקעה
אלטשולר שחם חיסכון פלוס אשראי ואג"ח
נתונים היסטוריים מלאים עבור אלטשולר שחם חיסכון פלוס אשראי ואג"ח, 113 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 7801 | שם קרן: אלטשולר שחם חיסכון פלוס אשראי ואג"ח | סיווג קרן: קופת גמל להשקעה | חברה שולטת: אלטשולר שחם פיננסים בע"מ | חברה מנהלת: אלטשולר שחם גמל ופנסיה 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 אלטשולר שחם חיסכון פלוס אשראי ואג"ח ישירות למייל.
תשואה חודשית אחרונה
+1.29%
תשואה מצטברת מההתחלה
+34.27%
| 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 | +1.29% | +34.27% | 0.62% | +0.12% | 0.05 | 2.54% | -3.29 | 136.05 | 5.59% | 15.80% | 5.87% |
| 2026-04 | +1.09% | +32.56% | 0.62% | +0.00% | -0.07 | 2.50% | -4.51 | 137.67 | 5.17% | 15.86% | 5.80% |
| 2026-03 | -1.05% | +31.13% | 0.62% | -0.12% | -0.18 | 2.47% | -7.62 | 140.73 | 4.77% | 15.06% | 5.09% |
| 2026-02 | +0.53% | +32.52% | 0.62% | +0.00% | 0.06 | 2.41% | +0.68 | 149.94 | 5.72% | 16.02% | 8.00% |
| 2026-01 | +0.27% | +31.82% | 0.62% | -0.12% | -0.01 | 2.45% | +1.66 | 148.55 | -0.01% | 16.80% | 11.75% |
| 2025-12 | -0.25% | +31.47% | 0.63% | +0.00% | 0.02 | 2.45% | +1.35 | 146.57 | 0.00% | 17.28% | 12.48% |
| 2025-11 | +0.20% | +31.80% | 0.63% | +0.00% | 0.12 | 2.44% | +0.16 | 145.66 | 0.00% | 18.98% | 13.46% |
| 2025-10 | +0.97% | +31.54% | 0.63% | +0.00% | 0.19 | 2.47% | -1.51 | 145.29 | 0.00% | 19.71% | 13.68% |
| 2025-09 | +0.68% | +30.27% | 0.63% | +0.00% | 0.11 | 2.45% | -1.77 | 145.47 | 0.00% | 22.20% | 13.79% |
| 2025-08 | +0.84% | +29.39% | 0.63% | -0.12% | 0.02 | 2.49% | -4.89 | 146.33 | 0.00% | 25.38% | 13.74% |
| 2025-07 | -0.02% | +28.31% | 0.63% | -0.24% | -0.03 | 2.48% | -4.90 | 150.04 | 0.00% | 15.92% | 12.08% |
| 2025-06 | +1.15% | +28.34% | 0.63% | -0.24% | 0.05 | 2.48% | -1.59 | 155.05 | 0.00% | 35.30% | 14.08% |
| 2025-05 | -0.72% | +26.88% | 0.63% | +0.00% | -0.05 | 2.45% | -1.58 | 154.95 | 0.00% | 30.81% | 14.22% |
| 2025-04 | +0.62% | +27.80% | 0.63% | +0.36% | 0.19 | 2.52% | +2.40 | 157.75 | 0.00% | 29.31% | 14.65% |
| 2025-03 | +0.53% | +27.01% | 0.63% | +0.36% | 0.25 | 2.75% | +2.12 | 154.47 | 0.00% | 28.88% | 14.87% |
| 2025-02 | +1.00% | +26.34% | 0.63% | -0.12% | 0.06 | 3.35% | -0.69 | 151.62 | 0.00% | 29.91% | 14.36% |
| 2025-01 | +0.21% | +25.09% | 0.63% | +0.36% | 0.03 | 3.37% | +3.65 | 150.89 | 0.00% | 30.68% | 13.82% |
| 2024-12 | -0.01% | +24.83% | 0.65% | +0.48% | 0.07 | 3.38% | -2.54 | 147.01 | 0.00% | 27.22% | 14.28% |
| 2024-11 | +0.77% | +24.84% | 0.65% | +0.60% | 0.13 | 3.38% | -3.75 | 149.63 | 0.00% | 24.62% | 8.34% |
| 2024-10 | +0.11% | +23.89% | 0.65% | +0.72% | 0.09 | 3.37% | -2.52 | 152.30 | 0.00% | 17.81% | 8.25% |
| 2024-09 | +0.77% | +23.75% | 0.65% | +0.72% | 0.14 | 3.37% | -1.40 | 154.67 | 0.00% | 17.08% | 9.03% |
| 2024-08 | +0.74% | +22.81% | 0.65% | — | 0.07 | 3.36% | +2.99 | 154.96 | 0.00% | 14.28% | 9.16% |
| 2024-07 | +1.00% | +21.91% | 0.65% | +0.84% | 0.09 | 3.36% | -1.41 | 150.93 | 0.00% | 8.53% | 9.68% |
| 2024-06 | +0.29% | +20.70% | 0.65% | +1.20% | 0.08 | 3.44% | -2.66 | 150.93 | 0.00% | 14.21% | 8.84% |
| 2024-05 | +0.67% | +20.35% | 0.65% | +1.20% | 0.11 | 3.44% | -4.49 | 153.22 | 0.00% | 26.36% | 8.35% |
| 2024-04 | +0.04% | +19.55% | 0.65% | +0.96% | 0.07 | 3.44% | -1.85 | 156.74 | 0.00% | 14.04% | 7.14% |
| 2024-03 | +0.45% | +19.50% | 0.65% | +0.96% | 0.14 | 3.45% | -3.43 | 158.60 | 0.00% | 10.68% | 7.72% |
| 2024-02 | -0.32% | +18.97% | 0.65% | +0.96% | 0.15 | 3.46% | -2.60 | 161.40 | 0.00% | 37.59% | 9.50% |
| 2024-01 | +0.34% | +19.35% | 0.65% | +1.20% | 0.25 | 3.46% | -2.60 | 164.61 | 0.00% | 40.31% | 9.93% |
| 2023-12 | +1.58% | +18.94% | 0.67% | +1.08% | 0.30 | 3.50% | -5.28 | 166.75 | 0.00% | 40.98% | 9.66% |
| 2023-11 | +1.71% | +17.09% | 0.67% | +1.08% | 0.17 | 3.45% | -4.18 | 169.46 | 0.00% | 47.00% | 8.54% |
| 2023-10 | -0.89% | +15.12% | 0.67% | +1.08% | 0.01 | 3.41% | +2.31 | 170.84 | 0.00% | 49.61% | 8.19% |
| 2023-09 | -1.18% | +16.16% | 0.67% | +0.84% | 0.14 | 3.39% | -3.55 | 170.15 | 0.00% | 48.42% | 7.70% |
| 2023-08 | +0.55% | +17.55% | 0.67% | +0.96% | 0.32 | 3.33% | -6.86 | 175.84 | 0.00% | 45.48% | 8.08% |
| 2023-07 | +0.36% | +16.90% | 0.67% | +0.84% | 0.30 | 3.33% | -5.62 | 181.85 | 0.00% | 41.22% | 5.47% |
| 2023-06 | +0.23% | +16.48% | 0.67% | +0.84% | 0.32 | 3.33% | -9.46 | 186.93 | 0.00% | 39.34% | 10.91% |
| 2023-05 | +0.64% | +16.22% | 0.67% | +0.84% | 0.33 | 3.35% | -6.29 | 196.07 | 0.00% | 32.33% | 10.93% |
| 2023-04 | +0.30% | +15.48% | 0.67% | +0.84% | 0.30 | 3.34% | -4.75 | 201.21 | 0.00% | 19.67% | 5.68% |
| 2023-03 | +0.84% | +15.13% | 0.67% | +0.72% | 0.30 | 3.34% | -3.33 | 205.47 | 0.00% | 19.58% | 5.57% |
| 2023-02 | -0.83% | +14.17% | 0.67% | +0.72% | 0.26 | 3.33% | -2.13 | 207.19 | 0.00% | 26.33% | 5.37% |
| 2023-01 | +1.02% | +15.13% | 0.67% | +0.72% | 0.38 | 3.31% | -5.29 | 211.17 | 0.00% | 21.96% | 6.65% |
| 2022-12 | -0.37% | +13.97% | 0.66% | +0.84% | 0.32 | 3.29% | -3.94 | 214.42 | 0.07% | 19.65% | 4.67% |
| 2022-11 | +0.31% | +14.39% | 0.66% | +0.72% | 0.41 | 3.29% | -6.17 | 219.27 | 0.07% | 17.02% | 4.36% |
| 2022-10 | +0.49% | +14.03% | 0.66% | +0.60% | 0.41 | 3.29% | -2.71 | 224.87 | 0.12% | 17.21% | 1.77% |
| 2022-09 | -1.27% | +13.48% | 0.66% | +0.60% | 0.39 | 3.28% | -1.86 | 226.60 | 0.04% | 13.11% | 2.11% |
| 2022-08 | -0.98% | +14.94% | 0.66% | +0.60% | 0.55 | 3.22% | -16.66 | 231.49 | 0.04% | 11.85% | 2.24% |
| 2022-07 | +1.29% | +16.08% | 0.66% | +0.48% | 0.70 | 3.18% | -0.06 | 250.56 | 0.04% | 10.68% | 3.83% |
| 2022-06 | -0.67% | +14.60% | 0.66% | +0.48% | 0.61 | 3.15% | -3.30 | 247.58 | 0.04% | 10.83% | 4.05% |
| 2022-05 | -1.18% | +15.37% | 0.66% | +0.60% | 0.68 | 3.13% | +2.31 | 252.69 | 0.04% | 16.98% | 4.70% |
| 2022-04 | -0.27% | +16.75% | 0.66% | +0.36% | 0.86 | 3.07% | -9.75 | 253.51 | 0.04% | 16.78% | 3.96% |
| 2022-03 | +0.05% | +17.06% | 0.66% | +0.36% | 0.92 | 3.06% | -12.31 | 264.10 | 0.04% | 15.88% | 3.45% |
| 2022-02 | -1.19% | +17.01% | 0.66% | +0.24% | 0.93 | 3.06% | +19.55 | 276.46 | 0.07% | 11.14% | 3.20% |
| 2022-01 | -0.91% | +18.42% | 0.66% | +0.12% | 1.09 | 3.00% | +11.16 | 260.15 | 0.05% | 12.51% | 2.60% |
| 2021-12 | +0.11% | +19.50% | 0.68% | +0.00% | 1.23 | 2.96% | -0.34 | 251.46 | 0.05% | 12.70% | 1.88% |
| 2021-11 | +0.37% | +19.37% | 0.68% | — | — | — | -4.70 | 251.68 | 0.05% | 12.35% | 1.78% |
| 2021-10 | +0.44% | +18.93% | 0.68% | — | — | — | -1.77 | 255.63 | 0.05% | 11.93% | 4.68% |
| 2021-09 | +0.05% | +18.41% | 0.68% | — | — | — | -2.83 | 256.42 | 0.04% | 9.03% | 4.78% |
| 2021-08 | +0.75% | +18.35% | 0.68% | — | — | — | -6.10 | 259.26 | 0.00% | 8.61% | 4.41% |
| 2021-07 | +0.69% | +17.47% | 0.68% | — | — | — | +0.41 | 263.57 | 0.00% | 7.85% | 4.11% |
| 2021-06 | +0.02% | +16.67% | 0.68% | — | — | — | -9.55 | 261.51 | 0.00% | 9.51% | 4.98% |
| 2021-05 | +0.68% | +16.64% | 0.68% | — | — | — | -11.62 | 271.17 | 0.00% | 10.25% | 5.06% |
| 2021-04 | +0.11% | +15.85% | 0.68% | — | — | — | -10.13 | 281.05 | 0.00% | 10.10% | 5.39% |
| 2021-03 | +0.60% | +15.73% | 0.68% | — | — | — | -3.25 | 291.02 | 0.00% | 9.76% | 5.70% |
| 2021-02 | -0.76% | +15.04% | 0.68% | — | — | — | -3.03 | 292.67 | 0.00% | 9.99% | 8.68% |
| 2021-01 | +0.50% | +15.92% | 0.68% | — | — | — | +4.41 | 298.13 | 0.00% | 14.15% | 11.22% |
| 2020-12 | +0.25% | +15.34% | 0.66% | — | — | — | +3.90 | 292.43 | 0.00% | 17.20% | 12.66% |
| 2020-11 | +1.06% | +15.05% | 0.66% | — | — | — | -1.61 | 287.97 | 0.00% | 23.94% | 16.32% |
| 2020-10 | +0.10% | +13.85% | 0.66% | — | — | — | +9.57 | 286.73 | 0.00% | 23.94% | 15.51% |
| 2020-09 | -0.95% | +13.73% | 0.66% | — | — | — | +12.42 | 277.05 | 0.00% | 23.86% | 15.69% |
| 2020-08 | +0.55% | +14.82% | 0.66% | — | — | — | +0.07 | 267.37 | 0.00% | 23.93% | 15.48% |
| 2020-07 | +0.52% | +14.20% | 0.66% | — | — | — | +23.50 | 265.99 | 0.00% | 24.66% | 15.00% |
| 2020-06 | +0.43% | +13.60% | 0.66% | — | — | — | +4.48 | 241.27 | 0.00% | 26.23% | 16.52% |
| 2020-05 | +1.81% | +13.12% | 0.66% | — | — | — | -33.90 | 235.93 | 0.00% | 26.36% | 17.20% |
| 2020-04 | +2.74% | +11.11% | 0.66% | — | — | — | -38.14 | 265.78 | 0.00% | 24.98% | 7.85% |
| 2020-03 | -4.02% | +8.14% | 0.66% | — | — | — | +151.51 | 296.04 | 0.00% | 21.89% | 6.95% |
| 2020-02 | +1.34% | +12.67% | 0.66% | — | — | — | +43.64 | 152.16 | 0.00% | 15.25% | 8.79% |
| 2020-01 | +0.66% | +11.18% | 0.66% | — | — | — | +6.94 | 106.81 | 0.00% | 17.26% | 9.06% |
| 2019-12 | +0.29% | +10.45% | 0.65% | — | — | — | +11.94 | 99.27 | 0.00% | 15.88% | 6.78% |
| 2019-11 | +0.21% | +10.14% | 0.65% | — | — | — | +6.18 | 87.13 | 0.00% | 17.15% | 7.70% |
| 2019-10 | +0.52% | +9.90% | 0.65% | — | — | — | +3.51 | 80.81 | 0.00% | 17.34% | 9.58% |
| 2019-09 | +0.56% | +9.34% | 0.65% | — | — | — | +4.84 | 76.94 | 0.00% | 18.25% | 9.37% |
| 2019-08 | +0.79% | +8.73% | 0.65% | — | — | — | +8.16 | 71.70 | 0.00% | 9.69% | 8.55% |
| 2019-07 | +1.98% | +7.87% | 0.65% | — | — | — | +1.69 | 63.09 | 0.00% | 9.54% | 10.16% |
| 2019-06 | +0.51% | +5.78% | 0.65% | — | — | — | +0.78 | 60.24 | 0.00% | 6.42% | 12.40% |
| 2019-05 | -0.09% | +5.24% | 0.65% | — | — | — | +2.17 | 59.19 | 0.00% | 3.78% | 12.89% |
| 2019-04 | +0.88% | +5.34% | 0.65% | — | — | — | +0.35 | 57.08 | 0.00% | 1.65% | 13.54% |
| 2019-03 | +0.75% | +4.42% | 0.65% | — | — | — | +1.92 | 56.27 | 0.00% | 0.07% | 10.04% |
| 2019-02 | +0.87% | +3.64% | 0.65% | — | — | — | +0.01 | 53.97 | 0.00% | -3.04% | 8.73% |
| 2019-01 | +1.41% | +2.75% | 0.65% | — | — | — | +4.66 | 53.52 | 0.00% | -0.36% | 8.37% |
| 2018-12 | -0.21% | +1.32% | 0.71% | — | — | — | +8.70 | 48.17 | 0.00% | 1.89% | 5.83% |
| 2018-11 | -0.70% | +1.53% | 0.71% | — | — | — | +3.66 | 39.57 | 0.00% | -0.63% | 6.80% |
| 2018-10 | -0.45% | +2.25% | 0.71% | — | — | — | +0.91 | 36.20 | 0.00% | -0.08% | 6.41% |
| 2018-09 | +0.18% | +2.71% | 0.71% | — | — | — | +0.41 | 35.48 | 0.00% | 0.08% | 6.26% |
| 2018-08 | -0.09% | +2.53% | 0.71% | — | — | — | +1.30 | 35.03 | 0.00% | 1.14% | 6.62% |
| 2018-07 | +0.50% | +2.62% | 0.71% | — | — | — | +1.08 | 33.78 | 0.00% | 0.21% | 7.28% |
| 2018-06 | -0.48% | +2.11% | 0.71% | — | — | — | +1.03 | 32.56 | 0.00% | 1.66% | 6.94% |
| 2018-05 | -0.03% | +2.60% | 0.71% | — | — | — | +2.13 | 31.71 | 0.00% | 0.66% | 5.17% |
| 2018-04 | -0.06% | +2.63% | 0.71% | — | — | — | +2.50 | 29.60 | 0.00% | 1.08% | 5.20% |
| 2018-03 | +0.28% | +2.69% | 0.71% | — | — | — | +1.61 | 27.14 | 0.00% | -1.40% | 6.26% |
| 2018-02 | -0.46% | +2.41% | 0.71% | — | — | — | +4.06 | 25.47 | 0.00% | -0.71% | 5.34% |
| 2018-01 | +0.53% | +2.88% | 0.71% | — | — | — | +5.14 | 21.51 | 0.00% | -0.46% | 4.37% |
| 2017-12 | +0.37% | +2.34% | — | — | — | — | +3.76 | 16.27 | 0.00% | -3.20% | -5.16% |
| 2017-11 | +0.34% | +1.96% | — | — | — | — | +0.92 | 12.46 | 0.00% | -0.24% | -2.17% |
| 2017-10 | +0.30% | +1.61% | — | — | — | — | +0.51 | 11.50 | 0.00% | -1.04% | -2.87% |
| 2017-09 | -0.17% | +1.31% | — | — | — | — | +0.69 | 10.96 | 0.00% | 4.11% | 0.55% |
| 2017-08 | +0.52% | +1.48% | — | — | — | — | +1.00 | 10.31 | 0.00% | 4.46% | 1.26% |
| 2017-07 | +0.67% | +0.96% | — | — | — | — | +1.06 | 9.26 | 0.00% | 12.42% | 8.53% |
| 2017-06 | -0.39% | +0.29% | — | — | — | — | +0.86 | 8.16 | 0.00% | 12.62% | 4.29% |
| 2017-05 | +0.33% | +0.68% | — | — | — | — | +0.86 | 7.33 | 0.00% | 13.51% | 8.05% |
| 2017-04 | +0.68% | +0.35% | — | — | — | — | +0.79 | 6.45 | 0.00% | 12.71% | 8.06% |
| 2017-03 | +0.17% | -0.33% | — | — | — | — | +0.91 | 5.62 | 0.00% | 14.41% | 8.19% |
| 2017-02 | -0.35% | -0.50% | — | — | — | — | +1.39 | 4.70 | 0.00% | 13.83% | 11.70% |
| 2017-01 | -0.15% | -0.15% | — | — | — | — | +1.78 | 3.32 | 0.00% | 13.86% | 14.16% |
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.