חודשים בטווח
116
נתונים היסטוריים · קופות גמל להשקעה
ילין לפידות קופת גמל להשקעה מסלול אשראי ואג"ח עם מניות (עד 25% מניות) (11392)
נתונים היסטוריים מלאים עבור ילין לפידות קופת גמל להשקעה מסלול אשראי ואג"ח עם מניות (עד 25% מניות) (11392), 116 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 11392 | שם קרן: ילין לפידות קופת גמל להשקעה מסלול אשראי ואג"ח עם מניות (עד 25% מניות) | סיווג קרן: קופת גמל להשקעה | חברה שולטת: ילין לפידות החזקות בע"מ | חברה מנהלת: ילין לפידות ניהול קופות גמל 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 ילין לפידות קופת גמל להשקעה מסלול אשראי ואג"ח עם מניות (עד 25% מניות) (11392) ישירות למייל.
בחירת טווח זמן
תשואה חודשית אחרונה
+0.50%
תשואה מצטברת בטווח
+58.53%
| 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 | +0.50% | +58.53% | 0.68% | +0.48% | 0.61 | 3.73% | -6.46 | +242.70 | 315.64 | 24.54% | 26.68% | 15.30% |
| 2026-07 | -0.08% | +57.74% | 0.68% | +0.36% | 0.62 | 3.74% | -4.31 | +249.16 | 320.65 | 24.85% | 27.09% | 15.27% |
| 2026-06 | +0.18% | +57.86% | 0.68% | — | 0.69 | 3.74% | -5.49 | +253.47 | 325.40 | 24.66% | 27.60% | 15.14% |
| 2026-05 | +1.32% | +57.58% | 0.68% | +0.60% | 0.72 | 3.74% | -6.10 | +258.96 | 330.51 | 24.65% | 26.87% | 14.08% |
| 2026-04 | +2.06% | +55.53% | 0.68% | +0.36% | 0.65 | 3.72% | -3.42 | +265.06 | 332.40 | 24.36% | 26.89% | 13.84% |
| 2026-03 | -1.65% | +52.39% | 0.68% | +0.36% | 0.53 | 3.65% | -6.51 | +268.48 | 329.23 | 23.88% | 27.44% | 13.72% |
| 2026-02 | +0.28% | +54.94% | 0.68% | +0.48% | 0.83 | 3.55% | -0.45 | +274.99 | 341.49 | 23.94% | 27.97% | 14.56% |
| 2026-01 | +0.82% | +54.51% | 0.68% | +0.60% | 0.85 | 3.56% | +3.97 | +275.44 | 341.17 | 24.03% | 27.39% | 15.37% |
| 2025-12 | +0.28% | +53.26% | 0.69% | +0.60% | 0.83 | 3.56% | +5.79 | +271.47 | 334.65 | 23.78% | 27.73% | 15.73% |
| 2025-11 | +0.50% | +52.83% | 0.69% | +0.60% | 0.87 | 3.56% | +0.37 | +265.68 | 328.12 | 24.93% | 29.05% | 16.41% |
| 2025-10 | +1.03% | +52.07% | 0.69% | +0.60% | 0.92 | 3.70% | -3.83 | +265.31 | 326.30 | 24.48% | 29.02% | 16.52% |
| 2025-09 | +1.50% | +50.52% | 0.69% | +0.48% | 0.86 | 3.70% | -3.38 | +269.14 | 326.95 | 23.99% | 29.08% | 16.28% |
| 2025-08 | +0.76% | +48.29% | 0.69% | +0.36% | 0.72 | 3.74% | +0.46 | +272.52 | 325.67 | 23.74% | 29.64% | 15.80% |
| 2025-07 | +0.59% | +47.17% | 0.69% | +0.48% | 0.74 | 3.83% | -3.81 | +272.06 | 322.94 | 24.04% | 30.69% | 16.48% |
| 2025-06 | +1.91% | +46.31% | 0.69% | +0.48% | 0.76 | 3.87% | -1.10 | +275.87 | 325.02 | 23.58% | 30.45% | 17.92% |
| 2025-05 | +0.78% | +43.57% | 0.69% | +0.84% | 0.63 | 3.82% | +2.09 | +276.97 | 320.20 | 23.87% | 31.35% | 17.65% |
| 2025-04 | +0.68% | +42.46% | 0.69% | +0.72% | 0.63 | 3.83% | +3.83 | +274.88 | 315.83 | 23.45% | 32.28% | 17.66% |
| 2025-03 | -0.42% | +41.50% | 0.69% | +0.84% | 0.68 | 4.22% | +3.68 | +271.05 | 310.05 | 23.33% | 33.57% | 18.27% |
| 2025-02 | +0.44% | +42.09% | 0.69% | +0.12% | 0.48 | 5.48% | +2.99 | +267.37 | 307.82 | 23.06% | 32.42% | 18.59% |
| 2025-01 | +0.71% | +41.47% | 0.69% | +0.48% | 0.46 | 5.50% | +8.91 | +264.38 | 303.67 | 23.77% | 33.49% | 19.06% |
| 2024-12 | +0.12% | +40.47% | 0.70% | +0.48% | 0.45 | 5.50% | +9.09 | +255.47 | 292.82 | 23.49% | 34.07% | 19.56% |
| 2024-11 | +1.25% | +40.30% | 0.70% | +0.60% | 0.49 | 5.50% | +2.17 | +246.38 | 283.57 | 23.64% | 34.19% | 20.82% |
| 2024-10 | -0.42% | +38.57% | 0.70% | +0.72% | 0.44 | 5.49% | -0.56 | +244.21 | 278.08 | 24.39% | 34.28% | 20.84% |
| 2024-09 | +1.64% | +39.16% | 0.70% | +0.84% | 0.52 | 5.48% | +1.83 | +244.77 | 279.97 | 24.88% | 35.00% | 21.55% |
| 2024-08 | +0.88% | +36.91% | 0.70% | — | 0.42 | 5.46% | +1.53 | +242.94 | 273.78 | 24.42% | 36.09% | 22.89% |
| 2024-07 | +1.23% | +35.72% | 0.70% | +0.72% | 0.42 | 5.46% | +5.14 | +241.41 | 270.07 | 24.58% | 36.99% | 20.09% |
| 2024-06 | +0.98% | +34.07% | 0.70% | +0.84% | 0.38 | 5.45% | -0.67 | +236.27 | 261.84 | 19.44% | 32.81% | 19.85% |
| 2024-05 | +0.71% | +32.77% | 0.70% | +0.60% | 0.37 | 5.45% | +3.05 | +236.94 | 260.11 | 19.10% | 32.02% | 19.07% |
| 2024-04 | -1.07% | +31.83% | 0.70% | +0.60% | 0.34 | 5.46% | +4.68 | +233.89 | 255.41 | 18.44% | 31.38% | 18.68% |
| 2024-03 | +1.34% | +33.26% | 0.70% | +0.60% | 0.47 | 5.43% | +8.51 | +229.21 | 253.60 | 19.12% | 31.99% | 19.50% |
| 2024-02 | +0.70% | +31.49% | 0.70% | +0.60% | 0.42 | 5.42% | +9.42 | +220.70 | 241.94 | 18.43% | 30.88% | 19.31% |
| 2024-01 | +0.23% | +30.58% | 0.70% | +0.72% | 0.42 | 5.42% | +6.16 | +211.28 | 231.00 | 18.47% | 31.85% | 20.06% |
| 2023-12 | +1.96% | +30.28% | 0.71% | +0.60% | 0.46 | 5.45% | +13.16 | +205.12 | 224.45 | 18.49% | 30.70% | 20.67% |
| 2023-11 | +2.30% | +27.78% | 0.71% | +0.60% | 0.34 | 5.45% | +3.83 | +191.96 | 207.30 | 18.61% | 31.31% | 21.47% |
| 2023-10 | -1.32% | +24.90% | 0.71% | +0.72% | 0.22 | 5.37% | +1.97 | +188.13 | 198.99 | 18.04% | 30.20% | 21.42% |
| 2023-09 | -1.18% | +26.57% | 0.71% | +0.60% | 0.33 | 5.34% | +5.54 | +186.16 | 199.79 | 18.36% | 27.96% | 16.64% |
| 2023-08 | +0.21% | +28.09% | 0.71% | +0.60% | 0.45 | 5.30% | +2.74 | +180.62 | 196.71 | 18.81% | 26.32% | 17.14% |
| 2023-07 | +1.29% | +27.82% | 0.71% | +0.60% | 0.48 | 5.31% | +3.20 | +177.88 | 193.67 | 19.05% | 25.79% | 17.74% |
| 2023-06 | +1.03% | +26.19% | 0.71% | +0.48% | 0.44 | 5.30% | +4.47 | +174.68 | 188.14 | 18.01% | 23.33% | 17.63% |
| 2023-05 | +1.31% | +24.90% | 0.71% | +0.48% | 0.40 | 5.29% | -0.46 | +170.21 | 181.87 | 19.49% | 24.51% | 18.35% |
| 2023-04 | +1.12% | +23.29% | 0.71% | +0.48% | 0.35 | 5.27% | -1.89 | +170.67 | 180.10 | 19.28% | 23.96% | 19.32% |
| 2023-03 | +0.97% | +21.92% | 0.71% | +0.36% | 0.31 | 5.26% | -2.11 | +172.56 | 180.10 | 18.76% | 22.00% | 18.62% |
| 2023-02 | -1.48% | +20.75% | 0.71% | +0.36% | 0.27 | 5.25% | -0.24 | +174.67 | 180.57 | 19.11% | 21.04% | 16.15% |
| 2023-01 | +1.66% | +22.56% | 0.71% | +0.48% | 0.39 | 5.21% | +0.53 | +174.91 | 183.64 | 18.87% | 19.73% | 13.61% |
| 2022-12 | -0.95% | +20.56% | 0.71% | +0.36% | 0.32 | 5.17% | +0.02 | +174.38 | 180.23 | 18.51% | 19.48% | 12.97% |
| 2022-11 | +0.72% | +21.72% | 0.71% | +0.36% | 0.41 | 5.14% | -0.69 | +174.36 | 182.05 | 18.84% | 19.22% | 13.21% |
| 2022-10 | +0.87% | +20.85% | 0.71% | +0.24% | 0.39 | 5.14% | +0.11 | +175.05 | 181.54 | 18.56% | 18.23% | 12.45% |
| 2022-09 | -2.23% | +19.81% | 0.71% | +0.24% | 0.36 | 5.14% | +0.23 | +174.94 | 179.96 | 18.06% | 17.83% | 12.04% |
| 2022-08 | -1.24% | +22.54% | 0.71% | +0.24% | 0.54 | 5.01% | +1.87 | +174.71 | 183.94 | 18.77% | 17.83% | 11.78% |
| 2022-07 | +1.67% | +24.08% | 0.71% | +0.00% | 0.66 | 4.96% | +1.70 | +172.84 | 184.50 | 18.60% | 17.71% | 12.33% |
| 2022-06 | -0.63% | +22.04% | 0.71% | +0.00% | 0.58 | 4.93% | +2.16 | +171.14 | 179.89 | 18.31% | 16.61% | 11.32% |
| 2022-05 | -1.88% | +22.81% | 0.71% | +0.00% | 0.61 | 4.94% | -1.54 | +168.98 | 178.98 | 18.97% | 16.70% | 11.72% |
| 2022-04 | -0.83% | +25.17% | 0.71% | -0.12% | 0.79 | 4.85% | +0.54 | +170.52 | 184.08 | 19.29% | 15.96% | 11.42% |
| 2022-03 | +0.24% | +26.21% | 0.71% | -0.12% | 0.88 | 4.83% | +3.93 | +169.98 | 185.16 | 19.43% | 15.80% | 11.22% |
| 2022-02 | -1.00% | +25.91% | 0.71% | -0.12% | 0.89 | 4.83% | +6.19 | +166.05 | 180.90 | 18.33% | 14.89% | 10.61% |
| 2022-01 | -1.43% | +27.18% | 0.71% | -0.12% | 0.98 | 4.79% | +9.73 | +159.86 | 176.62 | 18.75% | 15.10% | 11.27% |
| 2021-12 | +0.63% | +29.03% | 0.71% | +0.00% | 1.13 | 4.72% | +14.35 | +150.13 | 169.53 | 18.50% | 14.83% | 11.90% |
| 2021-11 | +0.48% | +28.22% | 0.71% | — | — | — | +3.37 | +135.78 | 154.26 | 18.70% | 14.99% | 12.96% |
| 2021-10 | +1.36% | +27.61% | 0.71% | — | — | — | +2.86 | +132.41 | 150.26 | 19.13% | 14.67% | 13.89% |
| 2021-09 | -0.43% | +25.90% | 0.71% | — | — | — | -0.98 | +129.55 | 145.49 | 19.31% | 16.12% | 14.60% |
| 2021-08 | +0.97% | +26.44% | 0.71% | — | — | — | +0.79 | +130.53 | 147.19 | 19.34% | 16.30% | 15.06% |
| 2021-07 | +0.44% | +25.23% | 0.71% | — | — | — | +1.38 | +129.74 | 145.08 | 19.18% | 15.99% | 15.33% |
| 2021-06 | +0.66% | +24.68% | 0.71% | — | — | — | +1.39 | +128.36 | 143.15 | 19.20% | 16.04% | 15.18% |
| 2021-05 | +0.79% | +23.86% | 0.71% | — | — | — | -0.27 | +126.97 | 140.92 | 19.73% | 15.16% | 15.06% |
| 2021-04 | +0.94% | +22.89% | 0.71% | — | — | — | +0.19 | +127.24 | 140.16 | 19.58% | 15.09% | 15.13% |
| 2021-03 | +1.34% | +21.74% | 0.71% | — | — | — | +1.94 | +127.05 | 138.76 | 19.26% | 15.23% | 14.82% |
| 2021-02 | +0.02% | +20.13% | 0.71% | — | — | — | +0.89 | +125.11 | 135.07 | 19.06% | 15.01% | 14.53% |
| 2021-01 | +0.72% | +20.11% | 0.71% | — | — | — | +5.87 | +124.22 | 134.24 | 18.77% | 15.11% | 14.32% |
| 2020-12 | +0.77% | +19.25% | 0.71% | — | — | — | +9.67 | +118.35 | 127.52 | 18.51% | 14.93% | 13.94% |
| 2020-11 | +2.66% | +18.34% | 0.71% | — | — | — | +1.72 | +108.68 | 116.97 | 18.51% | 15.30% | 14.70% |
| 2020-10 | -0.08% | +15.27% | 0.71% | — | — | — | +2.68 | +106.96 | 112.32 | 18.01% | 16.60% | 14.27% |
| 2020-09 | -1.21% | +15.37% | 0.71% | — | — | — | +1.11 | +104.28 | 109.81 | 18.32% | 17.64% | 14.93% |
| 2020-08 | +2.35% | +16.78% | 0.71% | — | — | — | +0.99 | +103.17 | 110.09 | 18.56% | 17.25% | 15.33% |
| 2020-07 | +1.60% | +14.10% | 0.71% | — | — | — | +1.08 | +102.18 | 106.65 | 17.49% | 17.08% | 15.06% |
| 2020-06 | -0.19% | +12.30% | 0.71% | — | — | — | +1.34 | +101.10 | 103.97 | 17.25% | 17.09% | 14.59% |
| 2020-05 | +1.01% | +12.52% | 0.71% | — | — | — | +2.19 | +99.76 | 102.89 | 17.04% | 16.76% | 14.23% |
| 2020-04 | +4.42% | +11.39% | 0.71% | — | — | — | +0.56 | +97.57 | 99.76 | 17.12% | 14.96% | 15.30% |
| 2020-03 | -7.36% | +6.68% | 0.71% | — | — | — | -7.14 | +97.01 | 95.06 | 15.82% | 14.03% | 14.63% |
| 2020-02 | -0.81% | +15.15% | 0.71% | — | — | — | +1.68 | +104.15 | 110.44 | 16.85% | 12.56% | 13.09% |
| 2020-01 | +0.55% | +16.09% | 0.71% | — | — | — | +6.55 | +102.47 | 109.72 | 18.21% | 13.30% | 13.37% |
| 2019-12 | +0.39% | +15.46% | 0.71% | — | — | — | +10.21 | +95.92 | 102.68 | 18.36% | 12.93% | 14.97% |
| 2019-11 | +0.58% | +15.01% | 0.71% | — | — | — | +2.87 | +85.71 | 92.14 | 18.97% | 13.66% | 15.72% |
| 2019-10 | +0.95% | +14.34% | 0.71% | — | — | — | +1.87 | +82.84 | 88.79 | 19.32% | 14.22% | 15.77% |
| 2019-09 | +0.95% | +13.27% | 0.71% | — | — | — | +0.85 | +80.97 | 86.15 | 18.89% | 14.31% | 15.68% |
| 2019-08 | -0.17% | +12.20% | 0.71% | — | — | — | +1.16 | +80.12 | 84.55 | 18.71% | 14.50% | 15.54% |
| 2019-07 | +0.71% | +12.39% | 0.71% | — | — | — | +4.03 | +78.96 | 83.58 | 18.43% | 13.82% | 14.90% |
| 2019-06 | +1.19% | +11.60% | 0.71% | — | — | — | +1.82 | +74.93 | 79.02 | 18.21% | 14.33% | 15.98% |
| 2019-05 | -0.41% | +10.29% | 0.71% | — | — | — | +2.14 | +73.11 | 76.33 | 18.25% | 14.67% | 15.96% |
| 2019-04 | +1.05% | +10.74% | 0.71% | — | — | — | +2.94 | +70.97 | 74.54 | 18.43% | 14.84% | 16.81% |
| 2019-03 | +0.70% | +9.59% | 0.71% | — | — | — | +4.25 | +68.03 | 70.88 | 18.09% | 15.52% | 17.00% |
| 2019-02 | +0.91% | +8.83% | 0.71% | — | — | — | +4.20 | +63.78 | 66.19 | 18.84% | 15.95% | 17.68% |
| 2019-01 | +1.66% | +7.85% | 0.71% | — | — | — | +2.95 | +59.58 | 61.44 | 18.72% | 16.93% | 18.62% |
| 2018-12 | -1.23% | +6.09% | 0.61% | — | — | — | +7.67 | +56.63 | 57.56 | 16.24% | 15.34% | 16.21% |
| 2018-11 | +0.20% | +7.41% | 0.61% | — | — | — | +0.78 | +48.96 | 50.54 | 17.75% | 36.03% | 18.12% |
| 2018-10 | -0.68% | +7.19% | 0.61% | — | — | — | +1.00 | +48.18 | 49.70 | 16.90% | 36.40% | 18.35% |
| 2018-09 | -0.23% | +7.93% | 0.61% | — | — | — | +0.48 | +47.18 | 49.07 | 17.87% | 23.86% | 18.77% |
| 2018-08 | +0.94% | +8.18% | 0.61% | — | — | — | +1.25 | +46.70 | 48.73 | 18.16% | 24.24% | 16.56% |
| 2018-07 | +0.72% | +7.17% | 0.61% | — | — | — | +0.53 | +45.45 | 47.07 | 18.76% | 24.73% | 17.34% |
| 2018-06 | +0.29% | +6.40% | 0.61% | — | — | — | +1.49 | +44.92 | 46.24 | 18.32% | 22.75% | 19.10% |
| 2018-05 | +0.17% | +6.10% | 0.61% | — | — | — | +0.60 | +43.43 | 44.65 | 17.85% | 19.98% | 18.48% |
| 2018-04 | +0.76% | +5.92% | 0.61% | — | — | — | +1.12 | +42.83 | 44.01 | 18.13% | 17.13% | 18.75% |
| 2018-03 | -0.23% | +5.12% | 0.61% | — | — | — | +2.16 | +41.71 | 42.59 | 18.13% | 17.02% | 18.62% |
| 2018-02 | -0.62% | +5.36% | 0.61% | — | — | — | +1.59 | +39.55 | 40.54 | 17.88% | 15.74% | 16.95% |
| 2018-01 | +0.60% | +6.02% | 0.61% | — | — | — | +4.47 | +37.96 | 39.20 | 18.72% | 16.40% | 17.19% |
| 2017-12 | +0.41% | +5.38% | — | — | — | — | +6.13 | +33.49 | 34.54 | 17.81% | 14.22% | 14.88% |
| 2017-11 | +0.62% | +4.95% | — | — | — | — | +2.87 | +27.36 | 28.30 | 17.46% | 16.15% | 17.31% |
| 2017-10 | +0.61% | +4.31% | — | — | — | — | +0.97 | +24.49 | 25.28 | 17.72% | 16.10% | 17.37% |
| 2017-09 | +0.01% | +3.67% | — | — | — | — | +2.76 | +23.52 | 24.17 | 18.00% | 16.84% | 18.41% |
| 2017-08 | +0.39% | +3.66% | — | — | — | — | +3.34 | +20.76 | 21.42 | 18.30% | 17.23% | 19.79% |
| 2017-07 | +0.95% | +3.26% | — | — | — | — | +2.30 | +17.42 | 18.02 | 18.53% | 17.65% | 19.87% |
| 2017-06 | -0.88% | +2.29% | — | — | — | — | +1.54 | +15.12 | 15.58 | 18.23% | 17.14% | 18.36% |
| 2017-05 | +0.92% | +3.20% | — | — | — | — | +2.52 | +13.58 | 14.18 | 19.53% | 18.41% | 19.82% |
| 2017-04 | +1.02% | +2.26% | — | — | — | — | +2.75 | +11.06 | 11.55 | 18.87% | 18.44% | 19.05% |
| 2017-03 | +0.50% | +1.22% | — | — | — | — | +4.36 | +8.31 | 8.70 | 18.74% | 17.47% | 18.16% |
| 2017-02 | +0.30% | +0.72% | — | — | — | — | +2.17 | +3.95 | 4.32 | 17.82% | 17.59% | 18.06% |
| 2017-01 | +0.42% | +0.42% | — | — | — | — | +1.78 | +1.78 | 2.15 | 17.21% | 14.88% | 15.35% |
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.