חודשים בטווח
81
נתונים היסטוריים · קרנות השתלמות
עובדי מדינה - מסלול מתמחה משולב-אג"ח עד 15 אחוז מניות
נתונים היסטוריים מלאים עבור עובדי מדינה - מסלול מתמחה משולב-אג"ח עד 15 אחוז מניות, 81 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 7635 | שם קרן: עובדי מדינה - מסלול מתמחה משולב-אג"ח עד 15 אחוז מניות | סיווג קרן: קרנות השתלמות | חברה שולטת: הסתדרות עובדי המדינה | חברה מנהלת: החברה לניהול קרן ההשתלמות לעובדי המדינה בע"מ | אוכלוסיית יעד: עובדי סקטור מסויים | התמחות: אג"ח | תת התמחות: משולב מניות.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על עובדי מדינה - מסלול מתמחה משולב-אג"ח עד 15 אחוז מניות ישירות למייל.
תשואה חודשית אחרונה
+1.29%
תשואה מצטברת מההתחלה
+15.98%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12 | +1.29% | +15.98% | 0.38% | -0.36% | 0.27 | 3.96% | -0.08 | 13.12 | 13.87% | 16.69% | 15.70% |
| 2023-11 | +1.91% | +14.50% | 0.38% | -0.36% | 0.14 | 4.01% | -0.26 | 13.03 | 13.51% | 16.50% | 15.43% |
| 2023-10 | -0.80% | +12.36% | 0.38% | -0.36% | 0.00 | 3.93% | +0.18 | 13.04 | 13.11% | 16.41% | 15.18% |
| 2023-09 | -0.81% | +13.26% | 0.38% | -0.60% | 0.08 | 3.94% | +0.40 | 12.97 | 13.42% | 16.19% | 15.11% |
| 2023-08 | +0.46% | +14.19% | 0.38% | -0.60% | 0.20 | 3.91% | +0.49 | 12.68 | 13.01% | 16.09% | 15.06% |
| 2023-07 | +0.98% | +13.66% | 0.38% | -0.60% | 0.22 | 3.92% | +0.11 | 12.13 | 13.60% | 10.80% | 12.61% |
| 2023-06 | +0.72% | +12.56% | 0.38% | -0.60% | 0.18 | 3.91% | -0.36 | 11.92 | 14.26% | 11.49% | 13.42% |
| 2023-05 | +1.05% | +11.76% | 0.38% | -0.60% | 0.15 | 3.90% | +0.06 | 12.19 | 13.45% | 10.83% | 12.63% |
| 2023-04 | +0.89% | +10.60% | 0.38% | -0.72% | 0.09 | 3.88% | -0.04 | 12.01 | 13.91% | 11.24% | 13.16% |
| 2023-03 | +1.01% | +9.62% | 0.38% | -0.84% | 0.05 | 3.86% | -0.09 | 11.94 | 13.99% | 11.47% | 12.90% |
| 2023-02 | -0.94% | +8.52% | 0.38% | -0.84% | -0.02 | 3.84% | +0.05 | 11.91 | 14.02% | 11.34% | 12.76% |
| 2023-01 | +1.07% | +9.55% | 0.38% | -0.84% | 0.07 | 3.84% | -0.06 | 11.98 | 14.11% | 10.27% | 11.52% |
| 2022-12 | -0.69% | +8.39% | 0.36% | -0.84% | 0.02 | 3.82% | -0.03 | 11.92 | 13.59% | 9.90% | 10.99% |
| 2022-11 | +0.31% | +9.15% | 0.36% | -0.84% | 0.11 | 3.80% | -0.23 | 12.04 | 14.12% | 9.39% | 10.80% |
| 2022-10 | +0.60% | +8.81% | 0.36% | -0.84% | 0.12 | 3.81% | -0.36 | 12.24 | 13.64% | 8.82% | 10.21% |
| 2022-09 | -1.69% | +8.16% | 0.36% | -0.84% | 0.10 | 3.81% | +0.15 | 12.53 | 12.77% | 8.22% | 9.66% |
| 2022-08 | -1.06% | +10.02% | 0.36% | -0.84% | 0.27 | 3.72% | -0.18 | 12.60 | 13.57% | 8.49% | 9.84% |
| 2022-07 | +1.21% | +11.20% | 0.36% | -0.84% | 0.41 | 3.68% | +0.12 | 12.92 | 13.78% | 8.98% | 10.14% |
| 2022-06 | -0.28% | +9.87% | 0.36% | -0.84% | 0.33 | 3.67% | +0.24 | 12.65 | 13.28% | 8.70% | 9.64% |
| 2022-05 | -1.58% | +10.18% | 0.36% | -0.84% | 0.34 | 3.68% | +0.59 | 12.45 | 13.49% | 9.24% | 10.12% |
| 2022-04 | -0.44% | +11.95% | 0.36% | -0.96% | 0.53 | 3.61% | +0.15 | 12.05 | 13.28% | 8.63% | 10.29% |
| 2022-03 | -0.22% | +12.44% | 0.36% | -1.08% | 0.58 | 3.59% | +0.42 | 11.97 | 13.45% | 8.86% | 10.53% |
| 2022-02 | -0.86% | +12.69% | 0.36% | — | — | — | +0.29 | 11.58 | 13.64% | 9.24% | 10.97% |
| 2022-01 | -1.17% | +13.67% | 0.36% | — | — | — | -0.05 | 11.39 | 14.22% | 9.75% | 11.41% |
| 2021-12 | +0.28% | +15.01% | 0.35% | — | — | — | +0.10 | 11.58 | 13.82% | 9.50% | 10.97% |
| 2021-11 | +0.39% | +14.69% | 0.35% | — | — | — | +0.01 | 11.45 | 13.89% | 9.61% | 11.09% |
| 2021-10 | +0.89% | +14.25% | 0.35% | — | — | — | +0.72 | 11.40 | 13.86% | 9.74% | 11.14% |
| 2021-09 | -0.31% | +13.24% | 0.35% | — | — | — | -0.18 | 10.58 | 14.37% | 10.11% | 11.53% |
| 2021-08 | +0.97% | +13.59% | 0.35% | — | — | — | +0.14 | 10.80 | 14.63% | 10.46% | 11.85% |
| 2021-07 | +0.29% | +12.50% | 0.35% | — | — | — | +0.16 | 10.56 | 14.39% | 10.32% | 11.93% |
| 2021-06 | +0.44% | +12.17% | 0.35% | — | — | — | -0.03 | 10.36 | 14.77% | 10.62% | 13.42% |
| 2021-05 | +0.48% | +11.68% | 0.35% | — | — | — | -0.03 | 10.36 | 14.86% | 10.71% | 13.13% |
| 2021-04 | +0.52% | +11.15% | 0.35% | — | — | — | -0.13 | 10.34 | 14.89% | 10.74% | 13.15% |
| 2021-03 | +1.09% | +10.57% | 0.35% | — | — | — | +0.11 | 10.42 | 14.30% | 10.08% | 12.96% |
| 2021-02 | -0.04% | +9.38% | 0.35% | — | — | — | -0.29 | 10.21 | 14.79% | 10.48% | 13.12% |
| 2021-01 | +0.54% | +9.42% | 0.35% | — | — | — | -0.02 | 10.51 | 14.27% | 9.42% | 12.56% |
| 2020-12 | +0.65% | +8.84% | 0.33% | — | — | — | +0.32 | 10.48 | 14.22% | 9.54% | 12.21% |
| 2020-11 | +1.68% | +8.13% | 0.33% | — | — | — | -0.07 | 10.10 | 14.65% | 10.20% | 11.78% |
| 2020-10 | -0.18% | +6.35% | 0.33% | — | — | — | -0.02 | 10.01 | 13.79% | 9.29% | 10.69% |
| 2020-09 | -0.82% | +6.54% | 0.33% | — | — | — | +0.25 | 10.05 | 11.64% | 8.06% | 9.55% |
| 2020-08 | +1.24% | +7.42% | 0.33% | — | — | — | +0.56 | 9.88 | 12.15% | 8.30% | 9.82% |
| 2020-07 | +0.94% | +6.10% | 0.33% | — | — | — | +0.30 | 9.20 | 12.28% | 8.15% | 8.59% |
| 2020-06 | -0.70% | +5.12% | 0.33% | — | — | — | +0.67 | 8.82 | 11.79% | 7.60% | 8.73% |
| 2020-05 | +0.86% | +5.86% | 0.33% | — | — | — | +0.18 | 8.22 | 12.65% | 7.91% | 8.39% |
| 2020-04 | +2.77% | +4.95% | 0.33% | — | — | — | +0.85 | 7.97 | 11.79% | 6.90% | 8.53% |
| 2020-03 | -5.37% | +2.13% | 0.33% | — | — | — | +0.92 | 6.91 | 12.45% | 7.24% | 9.12% |
| 2020-02 | -1.09% | +7.92% | 0.33% | — | — | — | -0.47 | 6.32 | 14.56% | 9.02% | 10.13% |
| 2020-01 | +0.20% | +9.11% | 0.33% | — | — | — | +0.04 | 6.86 | 14.43% | 8.75% | 11.37% |
| 2019-12 | +0.13% | +8.89% | 0.29% | — | — | — | +0.06 | 6.80 | 14.56% | 9.12% | 11.32% |
| 2019-11 | +0.37% | +8.75% | 0.29% | — | — | — | -0.01 | 6.74 | 14.84% | 9.20% | 11.28% |
| 2019-10 | +0.56% | +8.35% | 0.29% | — | — | — | +0.02 | 6.73 | 14.41% | 8.62% | 11.14% |
| 2019-09 | +0.68% | +7.75% | 0.29% | — | — | — | -0.38 | 6.67 | 15.14% | 9.45% | 10.79% |
| 2019-08 | -0.23% | +7.02% | 0.29% | — | — | — | +0.47 | 7.01 | 14.12% | 9.27% | 10.13% |
| 2019-07 | +0.52% | +7.27% | 0.29% | — | — | — | +0.05 | 6.55 | 12.67% | 6.87% | 8.55% |
| 2019-06 | +0.97% | +6.71% | 0.29% | — | — | — | +0.06 | 6.47 | 12.83% | 6.80% | 8.81% |
| 2019-05 | -0.21% | +5.69% | 0.29% | — | — | — | +0.17 | 6.35 | 12.91% | 6.93% | 8.66% |
| 2019-04 | +0.73% | +5.91% | 0.29% | — | — | — | +0.29 | 6.19 | 13.25% | 6.95% | 8.89% |
| 2019-03 | +0.60% | +5.14% | 0.29% | — | — | — | +0.03 | 5.86 | 13.82% | 7.00% | 10.24% |
| 2019-02 | +0.72% | +4.51% | 0.29% | — | — | — | -0.09 | 5.79 | 14.16% | 7.43% | 10.54% |
| 2019-01 | +1.48% | +3.77% | 0.29% | — | — | — | +0.04 | 5.84 | 13.70% | 7.53% | 10.27% |
| 2018-12 | -1.50% | +2.25% | 0.25% | — | — | — | +0.71 | 5.71 | 13.31% | 7.53% | 10.16% |
| 2018-11 | -0.02% | +3.81% | 0.25% | — | — | — | +0.09 | 5.07 | 14.60% | 9.66% | 11.64% |
| 2018-10 | -0.96% | +3.83% | 0.25% | — | — | — | +0.53 | 4.99 | 14.63% | 8.42% | 10.42% |
| 2018-09 | -0.01% | +4.84% | 0.25% | — | — | — | +0.04 | 4.51 | 14.63% | 8.87% | 10.86% |
| 2018-08 | +0.81% | +4.85% | 0.25% | — | — | — | +0.09 | 4.47 | 14.77% | 8.95% | 10.96% |
| 2018-07 | +0.51% | +4.01% | 0.25% | — | — | — | +0.06 | 4.35 | 14.71% | 8.97% | 11.49% |
| 2018-06 | +0.05% | +3.48% | 0.25% | — | — | — | +0.04 | 4.27 | 14.05% | 8.67% | 11.24% |
| 2018-05 | +0.17% | +3.43% | 0.25% | — | — | — | +0.01 | 4.25 | 13.88% | 8.47% | 11.29% |
| 2018-04 | +0.27% | +3.25% | 0.25% | — | — | — | +0.06 | 4.21 | 14.25% | 9.26% | 11.40% |
| 2018-03 | -0.15% | +2.97% | 0.25% | — | — | — | +0.29 | 4.14 | 14.25% | 9.18% | 11.35% |
| 2018-02 | -0.86% | +3.13% | 0.25% | — | — | — | +0.88 | 3.86 | 11.66% | 7.77% | 9.59% |
| 2018-01 | +0.65% | +4.02% | 0.25% | — | — | — | +0.36 | 3.00 | 14.33% | 8.67% | 11.00% |
| 2017-12 | +0.31% | +3.35% | — | — | — | — | +0.31 | 2.63 | 14.07% | 8.37% | 10.65% |
| 2017-11 | +0.60% | +3.03% | — | — | — | — | +0.11 | 2.32 | 14.22% | 8.19% | 11.21% |
| 2017-10 | +0.52% | +2.42% | — | — | — | — | -0.03 | 2.19 | 14.61% | 8.68% | 11.87% |
| 2017-09 | +0.21% | +1.89% | — | — | — | — | +0.17 | 2.21 | 13.57% | 7.69% | 11.31% |
| 2017-08 | +0.52% | +1.67% | — | — | — | — | -0.56 | 2.03 | 18.72% | 10.34% | 13.30% |
| 2017-07 | +0.84% | +1.15% | — | — | — | — | +0.10 | 2.57 | 14.01% | 8.17% | 10.12% |
| 2017-06 | -0.66% | +0.30% | — | — | — | — | +0.59 | 2.45 | 14.29% | 8.16% | 10.20% |
| 2017-05 | +0.84% | +0.97% | — | — | — | — | +0.18 | 1.88 | 14.36% | 8.51% | 8.51% |
| 2017-04 | +0.13% | +0.13% | — | — | — | — | +1.09 | 1.67 | 2.99% | 0.00% | 1.20% |
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.