חודשים בטווח
117
נתונים היסטוריים · קופות גמל להשקעה
הראל גמל להשקעה אשראי ואג"ח עם מניות (עד 25% מניות) (8521)
נתונים היסטוריים מלאים עבור הראל גמל להשקעה אשראי ואג"ח עם מניות (עד 25% מניות) (8521), 117 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 8521 | שם קרן: הראל גמל להשקעה אשראי ואג"ח עם מניות (עד 25% מניות) | סיווג קרן: קופת גמל להשקעה | חברה שולטת: הראל השקעות בביטוח ושירותים פיננסיים בע"מ | חברה מנהלת: הראל 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 הראל גמל להשקעה אשראי ואג"ח עם מניות (עד 25% מניות) (8521) ישירות למייל.
בחירת טווח זמן
תשואה חודשית אחרונה
+0.72%
תשואה מצטברת בטווח
+57.97%
| חודש | תשואה חודשית | תשואה מצטברת | דמי ניהול שנתיים | אלפא | שארפ | סטיית תקן | הפקדות נטו חודשי (מ׳ ש״ח) |
הפקדות נטו מצטבר (מ׳ ש״ח) |
סך הנכסים (מ׳ ש״ח) |
חשיפה למניות | חשיפה לחו״ל | חשיפה למט״ח |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08 | +0.72% | +57.97% | 0.58% | +0.24% | 0.83 | 3.66% | +2.60 | +358.27 | 427.06 | 18.30% | 19.98% | 14.19% |
| 2026-07 | +0.18% | +56.84% | 0.58% | +0.12% | 0.83 | 3.68% | +11.94 | +355.67 | 422.48 | 18.24% | 20.17% | 14.40% |
| 2026-06 | +0.05% | +56.56% | 0.58% | — | 0.89 | 3.68% | +13.38 | +343.73 | 408.93 | 17.69% | 19.62% | 14.11% |
| 2026-05 | +1.15% | +56.49% | 0.58% | +0.12% | 0.91 | 3.68% | +6.45 | +330.35 | 395.67 | 19.15% | 18.68% | 12.79% |
| 2026-04 | +1.45% | +54.71% | 0.58% | +0.12% | 0.88 | 3.69% | +8.52 | +323.90 | 385.28 | 18.74% | 18.79% | 13.52% |
| 2026-03 | -0.90% | +52.49% | 0.58% | +0.12% | 0.80 | 3.67% | +20.63 | +315.38 | 371.91 | 17.29% | 18.35% | 13.75% |
| 2026-02 | +0.22% | +53.88% | 0.58% | +0.12% | 1.01 | 3.64% | +18.63 | +294.75 | 356.83 | 18.48% | 18.73% | 13.98% |
| 2026-01 | +1.18% | +53.54% | 0.58% | +0.24% | 1.03 | 3.65% | +17.97 | +276.12 | 335.60 | 17.62% | 19.03% | 14.25% |
| 2025-12 | +0.96% | +51.75% | 0.58% | +0.24% | 0.98 | 3.64% | +9.58 | +258.15 | 314.47 | 18.45% | 19.78% | 15.32% |
| 2025-11 | +0.71% | +50.31% | 0.58% | +0.24% | 0.95 | 3.64% | +4.50 | +248.57 | 301.40 | 18.02% | 20.40% | 15.94% |
| 2025-10 | +1.06% | +49.25% | 0.58% | +0.24% | 0.98 | 3.77% | +4.04 | +244.07 | 294.56 | 19.70% | 21.73% | 15.89% |
| 2025-09 | +1.17% | +47.68% | 0.58% | +0.12% | 0.92 | 3.77% | +3.58 | +240.03 | 287.97 | 20.02% | 22.20% | 16.48% |
| 2025-08 | +0.76% | +45.98% | 0.58% | +0.24% | 0.82 | 3.80% | -1.93 | +236.45 | 280.93 | 19.39% | 21.78% | 16.52% |
| 2025-07 | +0.63% | +44.87% | 0.58% | +0.24% | 0.83 | 3.85% | +0.66 | +238.38 | 281.34 | 19.23% | 21.49% | 16.51% |
| 2025-06 | +2.21% | +43.97% | 0.58% | +0.24% | 0.85 | 3.88% | -0.58 | +237.72 | 278.67 | 20.05% | 21.69% | 16.70% |
| 2025-05 | +1.04% | +40.85% | 0.58% | +0.60% | 0.69 | 3.81% | +0.91 | +238.30 | 273.61 | 20.26% | 22.95% | 17.29% |
| 2025-04 | +1.04% | +39.40% | 0.58% | +0.72% | 0.67 | 3.82% | -0.93 | +237.39 | 270.50 | 20.21% | 20.25% | 17.22% |
| 2025-03 | -0.37% | +37.97% | 0.58% | +0.72% | 0.68 | 4.14% | +1.68 | +238.32 | 267.98 | 19.05% | 20.15% | 17.31% |
| 2025-02 | +0.52% | +38.48% | 0.58% | +0.24% | 0.51 | 5.18% | -1.20 | +236.64 | 268.10 | 20.03% | 19.25% | 16.97% |
| 2025-01 | +0.91% | +37.77% | 0.58% | +0.48% | 0.47 | 5.22% | +0.68 | +237.84 | 267.29 | 20.32% | 18.96% | 17.02% |
| 2024-12 | +1.06% | +36.52% | 0.60% | +0.36% | 0.44 | 5.21% | -3.21 | +237.16 | 265.40 | 20.79% | 18.88% | 16.65% |
| 2024-11 | +1.30% | +35.09% | 0.60% | +0.36% | 0.40 | 5.20% | -6.05 | +240.37 | 265.15 | 21.25% | 20.21% | 16.93% |
| 2024-10 | +0.56% | +33.36% | 0.60% | +0.36% | 0.35 | 5.18% | -2.30 | +246.42 | 267.87 | 21.39% | 22.12% | 19.06% |
| 2024-09 | +1.11% | +32.61% | 0.60% | +0.36% | 0.35 | 5.19% | -4.22 | +248.72 | 268.67 | 21.92% | 22.54% | 19.32% |
| 2024-08 | +1.08% | +31.16% | 0.60% | — | 0.26 | 5.18% | -7.20 | +252.94 | 270.70 | 21.71% | 21.67% | 18.78% |
| 2024-07 | +0.94% | +29.76% | 0.60% | +0.24% | 0.26 | 5.16% | +119.86 | +260.14 | 274.47 | 22.55% | 21.50% | 18.72% |
| 2024-06 | +0.25% | +28.55% | 0.60% | +0.24% | 0.23 | 5.16% | +0.00 | +140.28 | 152.25 | 18.66% | 18.85% | 17.39% |
| 2024-05 | +0.40% | +28.23% | 0.60% | +0.24% | 0.27 | 5.18% | -0.51 | +140.28 | 151.94 | 18.30% | 18.45% | 17.20% |
| 2024-04 | -0.49% | +27.72% | 0.60% | +0.24% | 0.26 | 5.19% | -1.77 | +140.79 | 151.90 | 19.14% | 19.02% | 16.82% |
| 2024-03 | +1.24% | +28.35% | 0.60% | +0.12% | 0.35 | 5.19% | -2.24 | +142.56 | 154.44 | 19.04% | 18.83% | 16.61% |
| 2024-02 | +1.05% | +26.77% | 0.60% | +0.12% | 0.31 | 5.18% | +1.82 | +144.80 | 154.97 | 18.56% | 18.23% | 15.60% |
| 2024-01 | +0.46% | +25.46% | 0.60% | +0.24% | 0.28 | 5.17% | +2.86 | +142.98 | 151.51 | 18.76% | 18.39% | 15.72% |
| 2023-12 | +1.37% | +24.88% | 0.60% | +0.12% | 0.31 | 5.22% | +2.00 | +140.12 | 148.48 | 18.70% | 18.51% | 16.59% |
| 2023-11 | +2.18% | +23.20% | 0.60% | +0.24% | 0.21 | 5.28% | +0.52 | +138.12 | 144.09 | 19.12% | 19.18% | 16.71% |
| 2023-10 | -1.82% | +20.57% | 0.60% | +0.24% | 0.09 | 5.20% | -1.18 | +137.60 | 140.58 | 19.83% | 20.42% | 18.08% |
| 2023-09 | -0.56% | +22.80% | 0.60% | +0.12% | 0.23 | 5.16% | +0.76 | +138.78 | 144.25 | 19.67% | 19.18% | 15.12% |
| 2023-08 | +0.50% | +23.49% | 0.60% | +0.00% | 0.30 | 5.15% | +0.09 | +138.02 | 144.61 | 19.79% | 19.32% | 15.30% |
| 2023-07 | +1.47% | +22.88% | 0.60% | -0.12% | 0.31 | 5.15% | -0.30 | +137.93 | 143.81 | 20.26% | 19.17% | 15.15% |
| 2023-06 | +0.94% | +21.10% | 0.60% | -0.24% | 0.25 | 5.12% | -0.83 | +138.23 | 142.27 | 19.36% | 18.65% | 14.73% |
| 2023-05 | +0.90% | +19.97% | 0.60% | -0.24% | 0.21 | 5.11% | -0.04 | +139.06 | 141.75 | 19.34% | 17.04% | 13.71% |
| 2023-04 | +0.98% | +18.90% | 0.60% | -0.36% | 0.17 | 5.10% | -0.78 | +139.10 | 140.51 | 19.98% | 17.26% | 13.77% |
| 2023-03 | +1.12% | +17.75% | 0.60% | -0.48% | 0.14 | 5.09% | -2.38 | +139.88 | 139.68 | 20.01% | 17.28% | 13.70% |
| 2023-02 | -1.64% | +16.44% | 0.60% | -0.48% | 0.09 | 5.08% | +0.57 | +142.26 | 140.93 | 19.65% | 16.02% | 12.98% |
| 2023-01 | +1.15% | +18.38% | 0.60% | -0.48% | 0.20 | 5.03% | +3.72 | +141.69 | 142.83 | 19.82% | 15.48% | 12.51% |
| 2022-12 | -1.00% | +17.04% | 0.63% | -0.36% | 0.16 | 5.02% | +5.67 | +137.97 | 138.01 | 19.30% | 14.40% | 12.12% |
| 2022-11 | +0.39% | +18.22% | 0.63% | -0.36% | 0.26 | 5.00% | +2.13 | +132.30 | 133.58 | 19.90% | 15.00% | 12.05% |
| 2022-10 | +0.77% | +17.76% | 0.63% | -0.48% | 0.26 | 5.00% | +0.98 | +130.17 | 130.66 | 19.33% | 14.43% | 11.15% |
| 2022-09 | -2.46% | +16.86% | 0.63% | -0.36% | 0.24 | 4.99% | +2.90 | +129.19 | 128.78 | 18.78% | 14.01% | 10.68% |
| 2022-08 | -1.15% | +19.81% | 0.63% | -0.36% | 0.44 | 4.85% | +4.11 | +126.29 | 129.11 | 18.22% | 13.15% | 10.23% |
| 2022-07 | +1.50% | +21.20% | 0.63% | -0.48% | 0.55 | 4.81% | +6.87 | +122.18 | 126.66 | 17.89% | 13.19% | 10.75% |
| 2022-06 | -0.97% | +19.41% | 0.63% | -0.48% | 0.48 | 4.78% | +5.39 | +115.31 | 117.90 | 17.19% | 13.65% | 11.15% |
| 2022-05 | -2.41% | +20.58% | 0.63% | -0.24% | 0.55 | 4.76% | +1.78 | +109.92 | 113.67 | 17.59% | 14.62% | 11.78% |
| 2022-04 | -0.78% | +23.56% | 0.63% | -0.24% | 0.78 | 4.60% | +4.65 | +108.14 | 114.51 | 17.37% | 14.12% | 11.20% |
| 2022-03 | -0.41% | +24.53% | 0.63% | -0.24% | 0.87 | 4.58% | +4.75 | +103.49 | 111.03 | 18.11% | 14.91% | 12.06% |
| 2022-02 | -1.54% | +25.04% | 0.63% | -0.24% | 0.91 | 4.57% | +6.89 | +98.74 | 106.73 | 17.88% | 15.58% | 12.71% |
| 2022-01 | -1.12% | +27.00% | 0.63% | +0.12% | 1.08 | 4.49% | +13.65 | +91.85 | 101.74 | 18.72% | 14.95% | 12.27% |
| 2021-12 | +0.82% | +28.44% | 0.65% | +0.12% | 1.20 | 4.43% | +13.65 | +78.20 | 89.61 | 16.73% | 12.65% | 10.48% |
| 2021-11 | +0.63% | +27.39% | 0.65% | +0.12% | 1.16 | 4.43% | +3.41 | +64.55 | 74.71 | 18.73% | 14.23% | 12.21% |
| 2021-10 | +1.42% | +26.60% | 0.65% | — | — | — | +0.92 | +61.14 | 71.12 | 19.74% | 15.12% | 13.01% |
| 2021-09 | -0.02% | +24.82% | 0.65% | — | — | — | +0.98 | +60.22 | 69.02 | 19.31% | 15.13% | 13.05% |
| 2021-08 | +1.33% | +24.85% | 0.65% | — | — | — | -0.42 | +59.24 | 68.12 | 19.89% | 15.71% | 13.51% |
| 2021-07 | +0.22% | +23.21% | 0.65% | — | — | — | +0.89 | +59.66 | 67.68 | 19.53% | 15.10% | 12.53% |
| 2021-06 | +0.36% | +22.94% | 0.65% | — | — | — | +0.60 | +58.77 | 66.69 | 19.22% | 15.28% | 13.18% |
| 2021-05 | +1.49% | +22.50% | 0.65% | — | — | — | +0.39 | +58.17 | 65.86 | 19.40% | 14.96% | 12.92% |
| 2021-04 | +0.82% | +20.70% | 0.65% | — | — | — | -0.52 | +57.78 | 64.51 | 18.93% | 14.57% | 13.19% |
| 2021-03 | +1.38% | +19.72% | 0.65% | — | — | — | -0.23 | +58.30 | 64.55 | 19.18% | 15.04% | 13.08% |
| 2021-02 | -0.11% | +18.09% | 0.65% | — | — | — | -0.29 | +58.53 | 63.93 | 19.46% | 31.03% | 16.44% |
| 2021-01 | +0.72% | +18.22% | 0.65% | — | — | — | +0.70 | +58.82 | 64.32 | 19.53% | 31.08% | 16.68% |
| 2020-12 | +1.03% | +17.37% | 0.67% | — | — | — | +1.09 | +58.12 | 63.29 | 19.78% | 30.72% | 17.06% |
| 2020-11 | +2.67% | +16.18% | 0.67% | — | — | — | +0.44 | +57.03 | 61.52 | 19.80% | 31.21% | 17.25% |
| 2020-10 | +0.02% | +13.15% | 0.67% | — | — | — | -0.61 | +56.59 | 59.51 | 20.03% | 32.01% | 17.22% |
| 2020-09 | -0.93% | +13.13% | 0.67% | — | — | — | -0.81 | +57.20 | 60.15 | 19.33% | 31.74% | 17.51% |
| 2020-08 | +1.82% | +14.19% | 0.67% | — | — | — | +0.38 | +58.01 | 61.53 | 19.47% | 31.58% | 17.18% |
| 2020-07 | +1.42% | +12.15% | 0.67% | — | — | — | +0.99 | +57.63 | 60.12 | 18.95% | 31.12% | 15.85% |
| 2020-06 | -0.50% | +10.58% | 0.67% | — | — | — | +1.22 | +56.64 | 58.33 | 18.33% | 30.50% | 15.02% |
| 2020-05 | +1.20% | +11.14% | 0.67% | — | — | — | +1.64 | +55.42 | 57.44 | 18.65% | 29.87% | 15.58% |
| 2020-04 | +4.00% | +9.82% | 0.67% | — | — | — | +0.34 | +53.78 | 55.14 | 19.44% | 30.34% | 15.49% |
| 2020-03 | -6.57% | +5.60% | 0.67% | — | — | — | -5.19 | +53.44 | 52.72 | 19.76% | 32.49% | 15.67% |
| 2020-02 | -0.96% | +13.02% | 0.67% | — | — | — | +0.60 | +58.63 | 62.04 | 18.38% | 28.61% | 14.78% |
| 2020-01 | +0.22% | +14.12% | 0.67% | — | — | — | +1.19 | +58.03 | 62.10 | 18.79% | 29.65% | 15.44% |
| 2019-12 | +0.42% | +13.87% | 0.67% | — | — | — | +4.04 | +56.84 | 60.89 | 18.49% | 28.90% | 15.22% |
| 2019-11 | +0.44% | +13.39% | 0.67% | — | — | — | +0.99 | +52.80 | 56.48 | 18.73% | 29.09% | 15.44% |
| 2019-10 | +0.95% | +12.89% | 0.67% | — | — | — | -0.03 | +51.81 | 55.34 | 18.50% | 29.36% | 15.67% |
| 2019-09 | +0.52% | +11.83% | 0.67% | — | — | — | +1.00 | +51.84 | 54.87 | 18.30% | 28.87% | 15.38% |
| 2019-08 | +0.01% | +11.25% | 0.67% | — | — | — | +0.85 | +50.84 | 53.69 | 18.31% | 29.41% | 17.28% |
| 2019-07 | +0.55% | +11.24% | 0.67% | — | — | — | +0.57 | +49.99 | 52.79 | 18.24% | 29.10% | 17.31% |
| 2019-06 | +1.37% | +10.63% | 0.67% | — | — | — | +0.78 | +49.42 | 51.99 | 18.77% | 29.18% | 17.75% |
| 2019-05 | -0.51% | +9.14% | 0.67% | — | — | — | +0.83 | +48.64 | 50.74 | 18.09% | 28.87% | 17.54% |
| 2019-04 | +1.00% | +9.70% | 0.67% | — | — | — | +0.31 | +47.81 | 50.07 | 18.39% | 29.22% | 19.05% |
| 2019-03 | +0.82% | +8.61% | 0.67% | — | — | — | +1.67 | +47.50 | 49.29 | 18.30% | 29.56% | 18.69% |
| 2019-02 | +0.81% | +7.73% | 0.67% | — | — | — | +1.04 | +45.83 | 47.13 | 18.06% | 30.32% | 18.95% |
| 2019-01 | +1.94% | +6.86% | 0.67% | — | — | — | +0.98 | +44.79 | 45.75 | 18.71% | 29.64% | 18.47% |
| 2018-12 | -1.69% | +4.83% | 0.66% | — | — | — | +3.58 | +43.81 | 44.01 | 17.91% | 29.90% | 18.79% |
| 2018-11 | -0.01% | +6.63% | 0.66% | — | — | — | -0.13 | +40.23 | 41.08 | 19.26% | 32.18% | 20.06% |
| 2018-10 | -1.17% | +6.64% | 0.66% | — | — | — | +0.16 | +40.36 | 41.23 | 18.92% | 32.79% | 20.30% |
| 2018-09 | +0.24% | +7.90% | 0.66% | — | — | — | -0.49 | +40.20 | 41.60 | 19.06% | 32.67% | 20.34% |
| 2018-08 | +0.58% | +7.65% | 0.66% | — | — | — | +1.64 | +40.69 | 42.01 | 18.19% | 31.02% | 19.73% |
| 2018-07 | +0.59% | +7.03% | 0.66% | — | — | — | +0.94 | +39.05 | 40.16 | 18.25% | 31.82% | 19.95% |
| 2018-06 | +0.06% | +6.40% | 0.66% | — | — | — | +2.14 | +38.11 | 39.01 | 18.71% | 31.25% | 19.84% |
| 2018-05 | -0.14% | +6.33% | 0.66% | — | — | — | +1.71 | +35.97 | 36.86 | 19.07% | 30.58% | 20.54% |
| 2018-04 | +0.44% | +6.48% | 0.66% | — | — | — | +1.01 | +34.26 | 35.22 | 17.69% | 29.84% | 19.79% |
| 2018-03 | -0.15% | +6.02% | 0.66% | — | — | — | +0.56 | +33.25 | 34.07 | 17.43% | 30.79% | 21.37% |
| 2018-02 | -0.90% | +6.18% | 0.66% | — | — | — | +2.19 | +32.69 | 33.58 | 17.54% | 27.07% | 13.49% |
| 2018-01 | +0.70% | +7.14% | 0.66% | — | — | — | +4.42 | +30.50 | 31.69 | 17.61% | 27.67% | 13.35% |
| 2017-12 | +0.55% | +6.40% | — | — | — | — | +3.67 | +26.08 | 27.09 | 17.35% | 27.57% | 13.29% |
| 2017-11 | +0.51% | +5.81% | — | — | — | — | +2.18 | +22.41 | 23.29 | 17.69% | 29.45% | 12.41% |
| 2017-10 | +0.70% | +5.28% | — | — | — | — | +0.93 | +20.23 | 21.00 | 17.95% | 28.14% | 12.52% |
| 2017-09 | +0.26% | +4.54% | — | — | — | — | +2.14 | +19.30 | 19.94 | 17.75% | 28.18% | 12.49% |
| 2017-08 | +0.43% | +4.27% | — | — | — | — | +2.01 | +17.16 | 17.76 | 18.07% | 27.36% | 12.50% |
| 2017-07 | +0.90% | +3.83% | — | — | — | — | +0.45 | +15.15 | 15.68 | 17.73% | 27.23% | 12.12% |
| 2017-06 | -0.32% | +2.90% | — | — | — | — | +1.20 | +14.70 | 15.09 | 16.83% | 26.71% | 11.53% |
| 2017-05 | +0.78% | +3.23% | — | — | — | — | +1.64 | +13.50 | 13.95 | 17.99% | 27.53% | 12.26% |
| 2017-04 | +0.82% | +2.43% | — | — | — | — | +1.93 | +11.86 | 12.20 | 17.62% | 27.95% | 12.30% |
| 2017-03 | +0.18% | +1.60% | — | — | — | — | +1.16 | +9.93 | 10.16 | 18.01% | 29.13% | 12.01% |
| 2017-02 | +0.50% | +1.42% | — | — | — | — | +0.98 | +8.77 | 11.12 | 14.21% | 23.29% | 9.44% |
| 2017-01 | +0.40% | +0.91% | — | — | — | — | +1.86 | +7.79 | 8.85 | 15.14% | 24.86% | 9.72% |
| 2016-12 | +0.51% | +0.51% | — | — | — | — | +5.93 | +5.93 | 5.16 | 16.09% | 26.55% | 11.43% |
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.