חודשים בטווח
114
נתונים היסטוריים · קופות גמל להשקעה
הפניקס גמל להשקעה אשראי ואג"ח
נתונים היסטוריים מלאים עבור הפניקס גמל להשקעה אשראי ואג"ח, 114 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 7905 | שם קרן: הפניקס גמל להשקעה אשראי ואג"ח | סיווג קרן: קופת גמל להשקעה | חברה שולטת: הפניקס אחזקות בע"מ | חברה מנהלת: הפניקס 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 הפניקס גמל להשקעה אשראי ואג"ח ישירות למייל.
תשואה חודשית אחרונה
+0.95%
תשואה מצטברת מההתחלה
+39.53%
| 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 | +0.95% | +39.53% | 0.64% | -0.12% | 0.10 | 2.91% | -2.02 | 142.04 | 0.60% | 17.99% | 8.93% |
| 2026-04 | +0.63% | +38.22% | 0.64% | +0.00% | 0.05 | 2.90% | +0.22 | 142.81 | 0.55% | 16.64% | 9.43% |
| 2026-03 | -0.62% | +37.35% | 0.64% | +0.00% | 0.02 | 2.90% | +7.10 | 141.77 | 0.49% | 17.80% | 10.17% |
| 2026-02 | +0.28% | +38.21% | 0.64% | +0.00% | 0.18 | 2.88% | +4.20 | 135.62 | 0.44% | 15.55% | 10.82% |
| 2026-01 | +0.22% | +37.82% | 0.64% | +0.00% | 0.18 | 2.89% | +5.81 | 131.14 | 0.38% | 15.97% | 10.72% |
| 2025-12 | +0.13% | +37.52% | 0.64% | +0.00% | 0.23 | 2.90% | +6.33 | 125.13 | 0.33% | 15.56% | 10.67% |
| 2025-11 | +0.34% | +37.34% | 0.64% | +0.00% | 0.27 | 2.90% | +4.98 | 118.72 | 0.29% | 15.96% | 10.82% |
| 2025-10 | +0.58% | +36.88% | 0.64% | +0.00% | 0.32 | 2.93% | +0.78 | 113.40 | 1.51% | 16.62% | 12.13% |
| 2025-09 | +0.66% | +36.09% | 0.64% | +0.12% | 0.30 | 2.93% | +0.89 | 112.03 | 0.28% | 17.25% | 12.24% |
| 2025-08 | +0.66% | +35.19% | 0.64% | +0.24% | 0.24 | 2.94% | +0.31 | 110.46 | 0.27% | 18.33% | 12.43% |
| 2025-07 | +0.38% | +34.31% | 0.64% | +0.24% | 0.26 | 2.99% | -0.75 | 109.49 | 0.26% | 18.35% | 12.56% |
| 2025-06 | +1.20% | +33.80% | 0.64% | +0.24% | 0.31 | 3.04% | +0.88 | 109.89 | 0.24% | 18.90% | 12.32% |
| 2025-05 | -0.15% | +32.21% | 0.64% | +0.24% | 0.18 | 3.08% | +0.29 | 107.76 | 0.19% | 19.73% | 12.76% |
| 2025-04 | +0.75% | +32.41% | 0.64% | +0.36% | 0.26 | 3.09% | +7.31 | 107.68 | 0.19% | 19.73% | 12.77% |
| 2025-03 | +0.14% | +31.43% | 0.64% | +0.36% | 0.32 | 3.39% | +4.44 | 99.63 | 0.16% | 15.37% | 12.20% |
| 2025-02 | +0.68% | +31.24% | 0.64% | +0.72% | 0.24 | 3.70% | +2.46 | 93.32 | 0.21% | 15.68% | 12.28% |
| 2025-01 | +0.42% | +30.36% | 0.64% | +0.84% | 0.21 | 3.69% | +2.79 | 90.29 | 0.17% | 17.18% | 12.52% |
| 2024-12 | +0.60% | +29.81% | 0.66% | +0.96% | 0.22 | 3.69% | +3.27 | 87.18 | 0.14% | 19.36% | 12.73% |
| 2024-11 | +0.91% | +29.04% | 0.66% | +0.96% | 0.21 | 3.69% | -3.48 | 83.46 | 0.10% | 18.01% | 13.36% |
| 2024-10 | +0.38% | +27.87% | 0.66% | +1.08% | 0.17 | 3.68% | +0.51 | 86.20 | 0.13% | 17.58% | 13.98% |
| 2024-09 | +0.71% | +27.39% | 0.66% | +1.08% | 0.19 | 3.68% | -1.48 | 85.41 | 0.13% | 17.55% | 13.77% |
| 2024-08 | +0.88% | +26.49% | 0.66% | — | 0.12 | 3.68% | +0.71 | 86.33 | 0.09% | 16.08% | 13.40% |
| 2024-07 | +1.01% | +25.39% | 0.66% | +1.08% | 0.13 | 3.67% | +1.37 | 84.91 | 0.08% | 16.56% | 14.12% |
| 2024-06 | +0.21% | +24.13% | 0.66% | +1.08% | 0.10 | 3.67% | +1.71 | 82.75 | 0.07% | 18.18% | 13.89% |
| 2024-05 | +0.07% | +23.87% | 0.66% | +1.08% | 0.14 | 3.69% | -0.83 | 80.92 | 0.07% | 19.01% | 13.87% |
| 2024-04 | -0.29% | +23.79% | 0.66% | +1.08% | 0.17 | 3.69% | +2.01 | 81.74 | 0.09% | 19.33% | 13.19% |
| 2024-03 | +0.87% | +24.15% | 0.66% | +1.08% | 0.25 | 3.68% | -0.78 | 80.00 | 0.09% | 18.29% | 13.60% |
| 2024-02 | +0.31% | +23.08% | 0.66% | +1.08% | 0.23 | 3.69% | +1.60 | 80.35 | 0.09% | 16.70% | 13.18% |
| 2024-01 | +0.28% | +22.70% | 0.66% | +1.20% | 0.26 | 3.70% | +0.75 | 78.54 | 0.09% | 16.98% | 13.25% |
| 2023-12 | +1.37% | +22.35% | 0.64% | +1.20% | 0.32 | 3.75% | +5.90 | 77.61 | 0.08% | 16.24% | 13.18% |
| 2023-11 | +2.73% | +20.70% | 0.64% | +1.08% | 0.20 | 3.76% | -1.84 | 70.73 | 0.10% | 17.43% | 14.10% |
| 2023-10 | -2.03% | +17.49% | 0.64% | +0.96% | -0.02 | 3.60% | -1.23 | 70.71 | 0.08% | 24.76% | 14.17% |
| 2023-09 | -1.01% | +19.93% | 0.64% | +1.08% | 0.22 | 3.46% | -2.27 | 73.44 | 0.10% | 21.77% | 13.32% |
| 2023-08 | +0.58% | +21.15% | 0.64% | +1.20% | 0.38 | 3.42% | -2.04 | 76.51 | 0.10% | 20.27% | 12.87% |
| 2023-07 | +0.56% | +20.45% | 0.64% | +1.20% | 0.37 | 3.42% | -1.73 | 78.15 | 0.10% | 16.75% | 12.42% |
| 2023-06 | +0.52% | +19.78% | 0.64% | +1.20% | 0.36 | 3.41% | -0.06 | 79.49 | 0.09% | 19.29% | 12.47% |
| 2023-05 | +1.24% | +19.16% | 0.64% | +1.08% | 0.35 | 3.41% | +0.76 | 79.18 | 0.09% | 18.12% | 12.05% |
| 2023-04 | +0.71% | +17.70% | 0.64% | +1.08% | 0.26 | 3.39% | +0.14 | 77.49 | 0.08% | 16.26% | 11.99% |
| 2023-03 | +0.58% | +16.87% | 0.64% | +0.96% | 0.23 | 3.38% | -1.63 | 76.85 | 0.08% | 16.28% | 11.71% |
| 2023-02 | -1.58% | +16.20% | 0.64% | +1.20% | 0.22 | 3.38% | -0.03 | 78.08 | 0.08% | 17.26% | 12.01% |
| 2023-01 | +1.32% | +18.06% | 0.64% | +1.08% | 0.41 | 3.30% | +0.66 | 79.38 | 0.01% | 16.45% | 11.75% |
| 2022-12 | -0.29% | +16.53% | 0.60% | +1.08% | 0.31 | 3.26% | +1.67 | 77.73 | 0.01% | 16.18% | 11.59% |
| 2022-11 | +0.53% | +16.86% | 0.60% | +1.08% | 0.39 | 3.26% | +0.70 | 76.33 | 0.01% | 16.04% | 11.63% |
| 2022-10 | +0.20% | +16.25% | 0.60% | +0.96% | 0.38 | 3.25% | -0.04 | 75.29 | 0.01% | 16.67% | 11.69% |
| 2022-09 | -1.45% | +16.02% | 0.60% | +0.96% | 0.38 | 3.26% | +1.49 | 75.22 | 0.00% | 16.52% | 11.73% |
| 2022-08 | -1.15% | +17.72% | 0.60% | +0.96% | 0.57 | 3.17% | +0.70 | 74.88 | 0.00% | 16.09% | 12.22% |
| 2022-07 | +1.15% | +19.09% | 0.60% | +0.96% | 0.75 | 3.11% | +0.33 | 75.09 | 0.00% | 14.65% | 10.63% |
| 2022-06 | +0.22% | +17.74% | 0.60% | +0.96% | 0.68 | 3.10% | -0.71 | 73.94 | 0.00% | 14.63% | 10.55% |
| 2022-05 | -1.78% | +17.48% | 0.60% | +0.84% | 0.65 | 3.11% | +1.40 | 74.53 | 0.12% | 15.16% | 11.15% |
| 2022-04 | -0.50% | +19.61% | 0.60% | +0.96% | 0.93 | 2.98% | -0.16 | 74.50 | 0.12% | 16.12% | 11.89% |
| 2022-03 | -0.31% | +20.21% | 0.60% | +0.96% | 1.03 | 2.97% | +0.09 | 75.07 | 0.12% | 15.51% | 11.59% |
| 2022-02 | -1.14% | +20.58% | 0.60% | +0.84% | 1.09 | 2.95% | +6.97 | 75.27 | 0.12% | 15.27% | 11.64% |
| 2022-01 | -1.17% | +21.97% | 0.60% | +0.96% | 1.28 | 2.88% | +3.90 | 69.15 | 0.12% | 14.01% | 11.42% |
| 2021-12 | -0.04% | +23.42% | 0.59% | +0.96% | 1.50 | 2.80% | +5.03 | 66.06 | 0.11% | 12.62% | 10.88% |
| 2021-11 | +0.51% | +23.47% | 0.59% | +0.84% | 1.53 | 2.80% | +3.11 | 61.08 | 0.11% | 12.69% | 11.46% |
| 2021-10 | +0.25% | +22.84% | 0.59% | — | — | — | +0.41 | 57.71 | 0.12% | 13.29% | 12.53% |
| 2021-09 | +0.00% | +22.53% | 0.59% | — | — | — | +2.27 | 57.13 | 0.11% | 12.46% | 12.25% |
| 2021-08 | +0.78% | +22.53% | 0.59% | — | — | — | +1.26 | 54.89 | 0.11% | 12.88% | 12.64% |
| 2021-07 | +0.35% | +21.59% | 0.59% | — | — | — | +2.26 | 53.24 | 0.11% | 12.79% | 13.05% |
| 2021-06 | +0.29% | +21.16% | 0.59% | — | — | — | +0.10 | 50.83 | 0.12% | 12.61% | 13.65% |
| 2021-05 | +0.82% | +20.81% | 0.59% | — | — | — | -0.17 | 50.61 | 0.12% | 12.86% | 14.64% |
| 2021-04 | +0.23% | +19.83% | 0.59% | — | — | — | +0.19 | 50.40 | 0.14% | 13.29% | 15.02% |
| 2021-03 | +0.79% | +19.55% | 0.59% | — | — | — | -0.36 | 50.11 | 0.16% | 13.73% | 15.33% |
| 2021-02 | -0.14% | +18.62% | 0.59% | — | — | — | +0.81 | 50.10 | 0.14% | 13.91% | 14.79% |
| 2021-01 | +0.73% | +18.78% | 0.59% | — | — | — | +3.18 | 49.38 | 0.16% | 15.09% | 15.05% |
| 2020-12 | +0.27% | +17.92% | 0.63% | — | — | — | +6.34 | 45.88 | 0.15% | 14.12% | 14.08% |
| 2020-11 | +1.28% | +17.61% | 0.63% | — | — | — | +1.05 | 39.43 | 0.20% | 13.31% | 14.63% |
| 2020-10 | +0.15% | +16.12% | 0.63% | — | — | — | -0.70 | 37.91 | 0.16% | 10.37% | 14.11% |
| 2020-09 | -0.48% | +15.95% | 0.63% | — | — | — | +0.31 | 38.57 | 0.18% | 10.34% | 14.05% |
| 2020-08 | +1.54% | +16.50% | 0.63% | — | — | — | -0.49 | 38.47 | 0.18% | 10.24% | 13.78% |
| 2020-07 | +1.52% | +14.74% | 0.63% | — | — | — | +0.49 | 38.39 | 0.21% | 10.16% | 13.70% |
| 2020-06 | -1.18% | +13.02% | 0.63% | — | — | — | -1.81 | 37.34 | 0.19% | 9.72% | 13.39% |
| 2020-05 | +0.72% | +14.37% | 0.63% | — | — | — | -8.37 | 39.61 | 0.00% | 7.80% | 11.69% |
| 2020-04 | +3.45% | +13.55% | 0.63% | — | — | — | -6.08 | 47.78 | 0.23% | 6.91% | 9.44% |
| 2020-03 | -2.98% | +9.76% | 0.63% | — | — | — | +29.30 | 52.15 | 0.23% | 9.30% | 9.80% |
| 2020-02 | +0.25% | +13.14% | 0.63% | — | — | — | +2.58 | 22.63 | 0.22% | 10.21% | 8.57% |
| 2020-01 | +0.34% | +12.85% | 0.63% | — | — | — | +0.24 | 20.00 | 0.20% | 10.95% | 9.50% |
| 2019-12 | +0.48% | +12.47% | 0.53% | — | — | — | +0.70 | 19.71 | 0.25% | 11.72% | 9.54% |
| 2019-11 | +0.30% | +11.93% | 0.53% | — | — | — | +0.19 | 18.94 | 0.21% | 10.72% | 9.71% |
| 2019-10 | +0.61% | +11.60% | 0.53% | — | — | — | +0.43 | 18.70 | 0.32% | 11.07% | 9.84% |
| 2019-09 | +0.65% | +10.92% | 0.53% | — | — | — | +0.66 | 18.16 | 0.33% | 11.62% | 9.80% |
| 2019-08 | +0.18% | +10.21% | 0.53% | — | — | — | +0.17 | 17.40 | 0.34% | 11.95% | 10.40% |
| 2019-07 | +1.14% | +10.01% | 0.53% | — | — | — | -2.40 | 17.20 | 0.00% | 11.69% | 10.52% |
| 2019-06 | +0.91% | +8.77% | 0.53% | — | — | — | -0.06 | 19.41 | 0.36% | 10.61% | 9.63% |
| 2019-05 | +0.09% | +7.79% | 0.53% | — | — | — | -0.73 | 19.31 | 0.05% | 9.27% | 8.75% |
| 2019-04 | +0.67% | +7.69% | 0.53% | — | — | — | -0.25 | 20.03 | 0.05% | 9.49% | 8.89% |
| 2019-03 | +0.90% | +6.97% | 0.53% | — | — | — | -0.23 | 20.15 | 0.00% | 10.02% | 7.84% |
| 2019-02 | +0.98% | +6.02% | 0.53% | — | — | — | +0.01 | 20.22 | 0.00% | 9.55% | 7.72% |
| 2019-01 | +1.65% | +4.99% | 0.53% | — | — | — | +1.20 | 20.02 | 0.20% | 10.19% | 7.84% |
| 2018-12 | -0.96% | +3.29% | 0.58% | — | — | — | +8.58 | 18.50 | 0.38% | 9.57% | 7.57% |
| 2018-11 | -0.52% | +4.29% | 0.58% | — | — | — | +1.81 | 10.02 | 0.10% | 8.48% | 9.78% |
| 2018-10 | -0.30% | +4.83% | 0.58% | — | — | — | -0.07 | 8.26 | 0.12% | 9.44% | 11.62% |
| 2018-09 | +0.12% | +5.15% | 0.58% | — | — | — | -0.14 | 8.35 | 0.12% | 8.62% | 10.78% |
| 2018-08 | +0.55% | +5.02% | 0.58% | — | — | — | -0.19 | 8.49 | 0.12% | 8.48% | 10.48% |
| 2018-07 | +0.17% | +4.45% | 0.58% | — | — | — | +0.32 | 8.63 | 0.12% | 10.20% | 11.59% |
| 2018-06 | +0.03% | +4.27% | 0.58% | — | — | — | +0.42 | 8.31 | 0.12% | 10.11% | 11.31% |
| 2018-05 | -0.23% | +4.24% | 0.58% | — | — | — | +0.36 | 7.89 | 0.13% | 9.76% | 11.28% |
| 2018-04 | +0.06% | +4.48% | 0.58% | — | — | — | +0.66 | 7.55 | 0.13% | 9.40% | 10.99% |
| 2018-03 | +0.33% | +4.42% | 0.58% | — | — | — | -1.25 | 6.90 | 0.00% | 10.43% | 11.16% |
| 2018-02 | -0.60% | +4.07% | 0.58% | — | — | — | +2.44 | 8.13 | 0.00% | 10.70% | 10.82% |
| 2018-01 | +0.13% | +4.70% | 0.58% | — | — | — | +0.54 | 5.72 | 0.00% | 12.06% | 11.19% |
| 2017-12 | +0.46% | +4.57% | — | — | — | — | +1.58 | 5.17 | 0.00% | 9.86% | 9.28% |
| 2017-11 | +0.42% | +4.09% | — | — | — | — | +0.31 | 3.58 | 0.00% | 10.34% | 9.50% |
| 2017-10 | +0.38% | +3.65% | — | — | — | — | +0.41 | 3.26 | 0.00% | 10.74% | 8.59% |
| 2017-09 | +0.08% | +3.26% | — | — | — | — | +0.34 | 2.85 | 0.00% | 10.18% | 8.42% |
| 2017-08 | +0.55% | +3.18% | — | — | — | — | +0.22 | 2.50 | 0.00% | 10.40% | 10.00% |
| 2017-07 | +0.89% | +2.61% | — | — | — | — | +0.06 | 2.27 | 0.00% | 10.13% | 9.69% |
| 2017-06 | -0.39% | +1.71% | — | — | — | — | +0.29 | 2.19 | 0.00% | 9.59% | 7.31% |
| 2017-05 | +0.71% | +2.11% | — | — | — | — | +0.28 | 1.91 | 0.00% | 9.95% | 8.38% |
| 2017-04 | +0.82% | +1.39% | — | — | — | — | +0.08 | 1.62 | 0.00% | 9.26% | 7.41% |
| 2017-03 | +0.21% | +0.56% | — | — | — | — | +0.00 | 1.53 | 0.00% | 9.80% | 8.50% |
| 2017-02 | +0.13% | +0.35% | — | — | — | — | +0.06 | 1.53 | 0.00% | 11.76% | 9.80% |
| 2017-01 | +0.24% | +0.22% | — | — | — | — | +0.34 | 1.46 | 0.00% | 3.42% | 3.42% |
| 2016-12 | -0.02% | -0.02% | — | — | — | — | +1.08 | 1.12 | 0.00% | 0.00% | 0.00% |
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.