חודשים בטווח
125
מיטב גמל עוקב מדדי אג"ח
נתונים היסטוריים מלאים עבור מיטב גמל עוקב מדדי אג"ח, 125 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 1692 | שם קרן: מיטב גמל עוקב מדדי אג"ח | סיווג קרן: תגמולים ואישית לפיצויים | חברה שולטת: מיטב דש השקעות בע"מ | חברה מנהלת: מיטב גמל ופנסיה בע"מ | אוכלוסיית יעד: כלל האוכלוסיה | התמחות: עוקבי מדדים | תת התמחות: עוקב מדדי אג"ח.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על מיטב גמל עוקב מדדי אג"ח ישירות למייל.
תשואה חודשית אחרונה
-2.49%
תשואה מצטברת מההתחלה
+22.26%
| 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 | -2.49% | +22.26% | 0.61% | -3.00% | -0.82 | 6.14% | -16.07 | 323.15 | 23.43% | 100.00% | 96.46% |
| 2026-04 | -3.35% | +25.38% | 0.61% | -2.64% | -0.68 | 6.05% | -17.00 | 347.76 | 24.34% | 100.00% | 100.00% |
| 2026-03 | -1.78% | +29.72% | 0.61% | -2.28% | -0.48 | 5.86% | -29.64 | 377.22 | 23.41% | 100.00% | 100.00% |
| 2026-02 | +1.19% | +32.08% | 0.61% | -2.40% | -0.35 | 5.82% | -53.57 | 414.53 | 23.30% | 100.00% | 100.00% |
| 2026-01 | -2.50% | +30.52% | 0.61% | -2.64% | -0.41 | 5.80% | -47.79 | 463.26 | 23.61% | 100.00% | 97.90% |
| 2025-12 | -2.06% | +33.87% | 0.57% | -2.52% | -0.24 | 5.68% | -41.06 | 523.74 | 23.23% | 97.10% | 100.00% |
| 2025-11 | +0.33% | +36.68% | 0.57% | -2.16% | -0.08 | 5.60% | -53.63 | 576.78 | 22.73% | 100.00% | 100.00% |
| 2025-10 | -0.21% | +36.23% | 0.57% | -2.16% | -0.03 | 5.72% | -28.12 | 629.15 | 21.82% | 100.00% | 100.00% |
| 2025-09 | +0.76% | +36.52% | 0.57% | -2.04% | 0.00 | 5.72% | -32.79 | 658.90 | 21.71% | 100.00% | 100.00% |
| 2025-08 | -0.71% | +35.49% | 0.57% | -2.52% | -0.05 | 5.77% | -61.31 | 686.64 | 22.51% | 100.00% | 98.91% |
| 2025-07 | +1.19% | +36.46% | 0.57% | -2.16% | 0.04 | 5.78% | -87.25 | 752.49 | 22.42% | 100.00% | 100.00% |
| 2025-06 | -1.58% | +34.86% | 0.57% | -2.28% | 0.03 | 5.80% | -47.03 | 831.70 | 22.39% | 100.00% | 99.27% |
| 2025-05 | -1.63% | +37.02% | 0.57% | -1.80% | 0.13 | 5.76% | -17.36 | 892.66 | 22.50% | 100.00% | 100.00% |
| 2025-04 | -1.42% | +39.29% | 0.57% | -1.80% | 0.27 | 5.69% | -21.79 | 925.45 | 22.06% | 99.95% | 99.93% |
| 2025-03 | +2.66% | +41.30% | 0.57% | -1.32% | 0.45 | 5.94% | -53.61 | 961.29 | 21.62% | 100.00% | 97.75% |
| 2025-02 | -0.15% | +37.64% | 0.57% | -2.40% | 0.19 | 6.73% | -76.89 | 989.80 | 22.08% | 70.73% | 99.45% |
| 2025-01 | -0.69% | +37.84% | 0.57% | -1.20% | 0.21 | 6.74% | -43.55 | 1068.91 | 22.31% | 87.79% | 97.74% |
| 2024-12 | -0.71% | +38.80% | 0.47% | -0.84% | 0.28 | 6.73% | -79.47 | 1120.75 | 22.43% | 100.00% | 98.48% |
| 2024-11 | -0.45% | +39.79% | 0.47% | -0.72% | 0.34 | 6.71% | -9.78 | 1209.38 | 22.30% | 99.23% | 97.09% |
| 2024-10 | -1.40% | +40.43% | 0.47% | -0.36% | 0.40 | 6.71% | +10.79 | 1225.13 | 21.80% | 97.88% | 95.48% |
| 2024-09 | +2.79% | +42.42% | 0.47% | -0.12% | 0.53 | 6.67% | +7.04 | 1232.27 | 22.13% | 99.27% | 96.32% |
| 2024-08 | -0.92% | +38.55% | 0.47% | — | 0.50 | 6.58% | +31.34 | 1192.42 | 22.01% | 100.00% | 97.03% |
| 2024-07 | +2.13% | +39.84% | 0.47% | +0.24% | 0.50 | 6.56% | +16.18 | 1172.57 | 21.61% | 100.00% | 97.04% |
| 2024-06 | +2.63% | +36.92% | 0.47% | +0.48% | 0.43 | 6.51% | +51.19 | 1132.38 | 21.83% | 97.85% | 93.16% |
| 2024-05 | +0.74% | +33.41% | 0.47% | +0.12% | 0.34 | 6.46% | +14.86 | 1053.78 | 22.51% | 98.61% | 94.02% |
| 2024-04 | -0.15% | +32.43% | 0.47% | +0.12% | 0.32 | 6.46% | +10.85 | 1031.83 | 22.31% | 97.69% | 94.75% |
| 2024-03 | +4.35% | +32.63% | 0.47% | +0.00% | 0.37 | 6.47% | +22.14 | 1022.95 | 22.64% | 99.53% | 95.83% |
| 2024-02 | -1.89% | +27.10% | 0.47% | -0.24% | 0.18 | 6.22% | +69.91 | 959.17 | 22.05% | 96.73% | 93.79% |
| 2024-01 | +0.65% | +29.55% | 0.47% | +0.36% | 0.34 | 6.15% | +49.85 | 907.84 | 22.19% | 97.55% | 94.82% |
| 2023-12 | +1.21% | +28.72% | 0.40% | +0.36% | 0.36 | 6.20% | +66.99 | 853.48 | 23.04% | 97.14% | 97.62% |
| 2023-11 | -2.15% | +27.18% | 0.40% | +0.48% | 0.28 | 6.26% | +55.52 | 777.30 | 21.09% | 100.00% | 96.30% |
| 2023-10 | +2.83% | +29.97% | 0.40% | +1.32% | 0.44 | 6.16% | +61.26 | 738.00 | 21.90% | 97.98% | 98.51% |
| 2023-09 | -1.02% | +26.40% | 0.40% | +0.36% | 0.28 | 6.11% | +38.80 | 658.50 | 21.75% | 100.00% | 96.63% |
| 2023-08 | +1.91% | +27.70% | 0.40% | +0.24% | 0.37 | 6.09% | +81.73 | 626.61 | 21.59% | 100.00% | 95.91% |
| 2023-07 | +1.72% | +25.30% | 0.40% | -0.12% | 0.30 | 6.05% | +50.27 | 533.31 | 21.51% | 95.95% | 96.11% |
| 2023-06 | +0.91% | +23.19% | 0.40% | -0.24% | 0.25 | 6.03% | +47.76 | 474.53 | 21.63% | 96.31% | 96.71% |
| 2023-05 | +1.16% | +22.07% | 0.40% | -0.24% | 0.22 | 6.02% | +50.77 | 422.26 | 21.12% | 95.23% | 95.77% |
| 2023-04 | +2.82% | +20.67% | 0.40% | -0.24% | 0.18 | 6.00% | +70.52 | 366.91 | 21.12% | 95.13% | 95.32% |
| 2023-03 | +0.41% | +17.37% | 0.40% | -0.84% | 0.05 | 5.89% | +217.84 | 288.01 | 20.54% | 91.78% | 93.71% |
| 2023-02 | -1.59% | +16.89% | 0.40% | -0.60% | 0.04 | 5.90% | +21.51 | 68.55 | 18.95% | 84.92% | 73.89% |
| 2023-01 | +2.42% | +18.77% | 0.40% | -0.72% | 0.13 | 5.88% | -0.60 | 47.81 | 22.69% | 24.51% | 12.49% |
| 2022-12 | -1.26% | +15.97% | 0.39% | -0.84% | 0.03 | 5.80% | -0.54 | 47.29 | 22.61% | 24.11% | 12.39% |
| 2022-11 | +0.56% | +17.45% | 0.39% | -0.84% | 0.12 | 5.77% | -1.43 | 48.45 | 22.58% | 23.96% | 12.59% |
| 2022-10 | +1.06% | +16.79% | 0.39% | -0.96% | 0.12 | 5.77% | -0.04 | 49.62 | 22.71% | 24.10% | 11.87% |
| 2022-09 | -3.45% | +15.57% | 0.39% | -0.84% | 0.08 | 5.77% | +0.00 | 49.15 | 22.34% | 24.01% | 11.86% |
| 2022-08 | -1.84% | +19.70% | 0.39% | -0.72% | 0.31 | 5.53% | +0.00 | 50.92 | 22.47% | 23.96% | 11.65% |
| 2022-07 | +2.87% | +21.94% | 0.39% | -0.84% | 0.44 | 5.45% | -0.47 | 51.89 | 22.30% | 23.76% | 12.10% |
| 2022-06 | -1.30% | +18.54% | 0.39% | -0.96% | 0.31 | 5.33% | -0.87 | 50.92 | 21.94% | 23.76% | 12.23% |
| 2022-05 | -2.06% | +20.10% | 0.39% | -0.84% | 0.39 | 5.29% | -0.40 | 52.50 | 22.55% | 24.04% | 12.46% |
| 2022-04 | -1.95% | +22.63% | 0.39% | -0.96% | 0.55 | 5.20% | +0.05 | 54.02 | 22.44% | 23.92% | 12.48% |
| 2022-03 | +0.22% | +25.07% | 0.39% | -0.72% | 0.72 | 5.10% | -3.40 | 55.08 | 22.62% | 24.00% | 12.42% |
| 2022-02 | -1.53% | +24.79% | 0.39% | -0.84% | 0.72 | 5.10% | -1.95 | 58.38 | 22.64% | 24.22% | 12.21% |
| 2022-01 | -2.42% | +26.73% | 0.39% | -0.72% | 0.85 | 5.03% | +0.54 | 61.27 | 22.67% | 24.11% | 11.75% |
| 2021-12 | +0.51% | +29.87% | 0.41% | -0.36% | 1.07 | 4.88% | +1.28 | 62.27 | 22.55% | 24.19% | 13.86% |
| 2021-11 | +0.48% | +29.21% | 0.41% | -0.36% | 1.06 | 4.88% | -0.20 | 60.68 | 22.59% | 24.44% | 14.22% |
| 2021-10 | +1.33% | +28.60% | 0.41% | -0.24% | 1.03 | 4.89% | +1.57 | 60.61 | 22.46% | 24.24% | 14.27% |
| 2021-09 | -0.28% | +26.91% | 0.41% | -0.24% | 0.95 | 4.88% | -1.45 | 58.28 | 22.63% | 24.71% | 14.84% |
| 2021-08 | +1.12% | +27.27% | 0.41% | -0.24% | 0.98 | 4.88% | -1.55 | 59.92 | 22.88% | 25.20% | 14.69% |
| 2021-07 | +0.55% | +25.86% | 0.41% | -0.12% | 0.91 | 4.87% | -0.46 | 60.83 | 23.08% | 25.17% | 14.65% |
| 2021-06 | +0.81% | +25.17% | 0.41% | -0.12% | 0.91 | 4.90% | +4.73 | 60.97 | 22.75% | 25.03% | 14.45% |
| 2021-05 | +0.67% | +24.16% | 0.41% | -0.24% | 0.87 | 4.91% | -0.82 | 55.79 | 22.91% | 25.08% | 14.43% |
| 2021-04 | +1.12% | +23.34% | 0.41% | -0.12% | 0.83 | 4.90% | +0.76 | 56.25 | 23.32% | 25.28% | 14.38% |
| 2021-03 | +1.10% | +21.97% | 0.41% | -0.24% | 0.79 | 4.89% | +0.97 | 54.90 | 22.86% | 25.08% | 14.54% |
| 2021-02 | -0.33% | +20.64% | 0.41% | -0.12% | 0.74 | 4.89% | -1.24 | 53.35 | 22.66% | 24.89% | 14.49% |
| 2021-01 | +0.72% | +21.04% | 0.41% | -0.24% | 0.77 | 4.88% | +0.88 | 54.78 | 22.31% | 24.64% | 14.24% |
| 2020-12 | +0.92% | +20.18% | 0.43% | -0.24% | 0.71 | 4.91% | -0.53 | 53.53 | 22.55% | 24.55% | 14.24% |
| 2020-11 | +2.88% | +19.08% | 0.43% | — | — | — | -1.29 | 53.60 | 22.41% | 20.07% | 14.53% |
| 2020-10 | -0.09% | +15.75% | 0.43% | — | — | — | -2.86 | 53.37 | 22.09% | 19.64% | 14.26% |
| 2020-09 | -1.45% | +15.85% | 0.43% | — | — | — | -0.61 | 56.28 | 22.12% | 19.72% | 14.71% |
| 2020-08 | +1.50% | +17.56% | 0.43% | — | — | — | +0.18 | 57.75 | 22.16% | 20.73% | 14.35% |
| 2020-07 | +1.86% | +15.82% | 0.43% | — | — | — | -0.62 | 56.74 | 22.37% | 19.84% | 13.41% |
| 2020-06 | -0.70% | +13.70% | 0.43% | — | — | — | +1.40 | 56.34 | 21.94% | 17.32% | 13.26% |
| 2020-05 | +0.80% | +14.51% | 0.43% | — | — | — | -1.79 | 55.37 | 22.21% | 16.90% | 13.15% |
| 2020-04 | +4.58% | +13.60% | 0.43% | — | — | — | +2.88 | 56.73 | 22.10% | 16.25% | 13.01% |
| 2020-03 | -7.01% | +8.62% | 0.43% | — | — | — | -4.25 | 51.33 | 22.44% | 16.44% | 13.54% |
| 2020-02 | -0.71% | +16.81% | 0.43% | — | — | — | -1.19 | 59.87 | 21.10% | 15.92% | 14.70% |
| 2020-01 | +0.41% | +17.65% | 0.43% | — | — | — | +0.94 | 61.52 | 21.64% | 16.25% | 14.74% |
| 2019-12 | +0.28% | +17.17% | 0.46% | — | — | — | +4.02 | 60.36 | 21.90% | 17.36% | 13.39% |
| 2019-11 | +0.56% | +16.84% | 0.46% | — | — | — | +3.35 | 56.20 | 21.89% | 20.07% | 13.93% |
| 2019-10 | +0.96% | +16.19% | 0.46% | — | — | — | +2.09 | 52.56 | 22.13% | 20.32% | 14.02% |
| 2019-09 | +0.95% | +15.08% | 0.46% | — | — | — | -0.31 | 49.99 | 22.10% | 20.54% | 14.24% |
| 2019-08 | +0.17% | +14.00% | 0.46% | — | — | — | +1.45 | 49.84 | 21.97% | 20.61% | 14.02% |
| 2019-07 | +1.02% | +13.81% | 0.46% | — | — | — | +2.27 | 48.32 | 21.63% | 19.87% | 13.45% |
| 2019-06 | +1.63% | +12.66% | 0.46% | — | — | — | +0.28 | 45.60 | 22.15% | 20.50% | 14.14% |
| 2019-05 | -0.47% | +10.85% | 0.46% | — | — | — | +1.28 | 44.61 | 21.48% | 20.20% | 13.61% |
| 2019-04 | +1.13% | +11.37% | 0.46% | — | — | — | +2.66 | 43.55 | 21.70% | 20.34% | 13.62% |
| 2019-03 | +1.06% | +10.13% | 0.46% | — | — | — | +0.60 | 40.43 | 22.04% | 20.60% | 14.12% |
| 2019-02 | +0.96% | +8.97% | 0.46% | — | — | — | +0.84 | 39.43 | 22.06% | 20.57% | 14.15% |
| 2019-01 | +2.14% | +7.94% | 0.46% | — | — | — | +0.69 | 38.23 | 22.16% | 20.61% | 14.20% |
| 2018-12 | -1.80% | +5.68% | 0.44% | — | — | — | +0.73 | 36.77 | 21.97% | 20.10% | 10.96% |
| 2018-11 | -0.12% | +7.61% | 0.44% | — | — | — | -0.10 | 36.73 | 21.92% | 20.09% | 10.86% |
| 2018-10 | -1.54% | +7.74% | 0.44% | — | — | — | +0.55 | 36.88 | 21.83% | 19.96% | 10.79% |
| 2018-09 | -0.19% | +9.43% | 0.44% | — | — | — | +0.14 | 36.91 | 22.27% | 20.48% | 10.86% |
| 2018-08 | +1.00% | +9.64% | 0.44% | — | — | — | -0.16 | 36.85 | 22.42% | 20.41% | 10.85% |
| 2018-07 | +1.08% | +8.55% | 0.44% | — | — | — | -0.14 | 36.66 | 23.02% | 20.87% | 11.18% |
| 2018-06 | -0.08% | +7.39% | 0.44% | — | — | — | -0.16 | 36.42 | 22.87% | 20.54% | 11.29% |
| 2018-05 | +0.17% | +7.48% | 0.44% | — | — | — | +0.10 | 36.63 | 23.01% | 20.67% | 11.63% |
| 2018-04 | +0.70% | +7.29% | 0.44% | — | — | — | -1.40 | 36.48 | 23.36% | 21.52% | 11.87% |
| 2018-03 | -0.58% | +6.55% | 0.44% | — | — | — | +0.32 | 37.63 | 23.04% | 20.70% | 11.27% |
| 2018-02 | -1.18% | +7.17% | 0.44% | — | — | — | -0.70 | 37.55 | 23.09% | 20.75% | 11.26% |
| 2018-01 | +1.10% | +8.45% | 0.44% | — | — | — | -0.74 | 38.72 | 23.32% | 20.87% | 11.08% |
| 2017-12 | +0.55% | +7.27% | 0.42% | — | — | — | -0.19 | 39.06 | 22.73% | 20.25% | 10.88% |
| 2017-11 | +0.57% | +6.68% | 0.42% | — | — | — | +2.40 | 39.05 | 22.87% | 20.41% | 10.88% |
| 2017-10 | +0.94% | +6.08% | 0.42% | — | — | — | +0.41 | 36.46 | 22.96% | 20.65% | 11.03% |
| 2017-09 | +0.11% | +5.09% | 0.42% | — | — | — | +0.46 | 35.73 | 23.01% | 20.49% | 11.03% |
| 2017-08 | +0.40% | +4.98% | 0.42% | — | — | — | -0.51 | 35.25 | 23.04% | 20.65% | 11.38% |
| 2017-07 | +1.03% | +4.56% | 0.42% | — | — | — | -0.02 | 35.63 | 22.82% | 20.43% | 11.09% |
| 2017-06 | -0.50% | +3.49% | 0.42% | — | — | — | +0.18 | 35.31 | 21.92% | 19.77% | 10.05% |
| 2017-05 | +0.98% | +4.01% | 0.42% | — | — | — | -0.49 | 35.31 | 22.20% | 20.16% | 10.17% |
| 2017-04 | +0.96% | +3.00% | 0.42% | — | — | — | +0.07 | 35.47 | 21.99% | 20.02% | 10.09% |
| 2017-03 | +0.12% | +2.02% | 0.42% | — | — | — | +0.69 | 35.08 | 21.86% | 19.90% | 10.06% |
| 2017-02 | +0.37% | +1.90% | 0.42% | — | — | — | +3.86 | 34.35 | 22.74% | 20.82% | 9.84% |
| 2017-01 | -0.21% | +1.52% | 0.42% | — | — | — | -1.29 | 30.41 | 23.12% | 21.05% | 11.58% |
| 2016-12 | +0.72% | +1.74% | — | — | — | — | +3.74 | 31.77 | 22.35% | 20.24% | 10.64% |
| 2016-11 | -0.22% | +1.01% | — | — | — | — | +2.53 | 27.84 | 22.84% | 20.91% | 10.96% |
| 2016-10 | -0.20% | +1.23% | — | — | — | — | +1.21 | 25.37 | 21.96% | 19.75% | 10.29% |
| 2016-09 | -0.39% | +1.44% | — | — | — | — | +2.46 | 24.23 | 22.74% | 20.43% | 10.61% |
| 2016-08 | -0.03% | +1.83% | — | — | — | — | +3.77 | 21.87 | 22.54% | 20.53% | 10.97% |
| 2016-07 | +1.56% | +1.86% | — | — | — | — | +5.49 | 18.12 | 22.46% | 20.14% | 10.71% |
| 2016-06 | -0.31% | +0.30% | — | — | — | — | +6.32 | 12.43 | 22.37% | 20.51% | 11.10% |
| 2016-05 | +0.20% | +0.61% | — | — | — | — | +1.61 | 6.13 | 23.00% | 21.04% | 10.11% |
| 2016-04 | +0.74% | +0.41% | — | — | — | — | +0.37 | 4.51 | 22.62% | 20.84% | 10.64% |
| 2016-03 | +0.76% | -0.33% | — | — | — | — | +1.59 | 4.11 | 47.93% | 43.80% | 22.38% |
| 2016-02 | -0.14% | -1.08% | — | — | — | — | +2.10 | 2.48 | 20.16% | 18.55% | 9.68% |
| 2016-01 | -0.94% | -0.94% | — | — | — | — | +0.32 | 0.36 | 22.22% | 22.22% | 11.11% |
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.