נתונים היסטוריים · קרנות השתלמות

הראל השתלמות אשראי ואג"ח

נתונים היסטוריים מלאים עבור הראל השתלמות אשראי ואג"ח, 137 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.

מזהה קרן: 1485 | שם קרן: הראל השתלמות אשראי ואג"ח | סיווג קרן: קרנות השתלמות | 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 מדדים
חודשים בטווח 137
תשואה חודשית אחרונה +1.03%
תשואה מצטברת מההתחלה +33.23%
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 +1.03% +33.23% 0.60% -0.12% 0.15 2.74% +9.12 365.76 7.87% 24.36% 4.45%
2026-04 +1.42% +31.87% 0.60% -0.24% 0.07 2.72% +5.85 353.61 7.75% 25.54% 4.46%
2026-03 -1.09% +30.02% 0.60% -0.24% -0.08 2.67% +8.95 342.86 7.99% 25.95% 4.28%
2026-02 +0.57% +31.45% 0.60% -0.12% 0.15 2.60% +11.15 338.57 7.97% 21.84% 5.13%
2026-01 +0.49% +30.71% 0.60% -0.24% 0.09 2.63% +5.72 325.31 8.00% 22.50% 4.97%
2025-12 +0.20% +30.07% 0.59% -0.12% 0.08 2.63% +4.87 317.50 6.26% 24.16% 4.46%
2025-11 +0.27% +29.81% 0.59% -0.12% 0.12 2.63% +2.79 312.11 6.40% 24.06% 4.74%
2025-10 +0.92% +29.46% 0.59% -0.12% 0.16 2.64% -3.14 308.82 6.31% 24.32% 4.84%
2025-09 +0.93% +28.28% 0.59% -0.12% 0.08 2.62% +2.22 309.03 6.22% 24.58% 5.40%
2025-08 +0.69% +27.10% 0.59% -0.12% -0.01 2.61% -4.70 304.13 6.03% 24.10% 6.02%
2025-07 +0.46% +26.23% 0.59% -0.12% -0.03 2.62% -2.78 306.97 5.99% 26.16% 6.44%
2025-06 +1.41% +25.65% 0.59% -0.12% -0.01 2.62% -2.43 308.42 5.85% 27.07% 7.16%
2025-05 +0.25% +23.90% 0.59% -0.12% -0.18 2.58% -1.91 306.81 5.88% 27.60% 7.36%
2025-04 +0.89% +23.60% 0.59% -0.12% -0.13 2.60% +0.49 308.15 5.83% 27.13% 7.24%
2025-03 -0.42% +22.51% 0.59% +0.00% -0.10 2.77% +2.34 304.99 5.82% 27.46% 7.07%
2025-02 +0.74% +23.02% 0.59% +0.00% -0.12 3.13% -2.77 304.36 5.86% 26.31% 7.56%
2025-01 +0.47% +22.12% 0.59% -0.12% -0.15 3.12% -1.28 304.70 5.88% 24.42% 7.69%
2024-12 +0.50% +21.55% 0.60% -0.12% -0.16 3.11% -6.78 304.82 0.89% 16.57% 7.41%
2024-11 +0.97% +20.94% 0.60% -0.12% -0.17 3.11% -10.06 310.24 0.81% 16.81% 8.75%
2024-10 +0.38% +19.78% 0.60% -0.12% -0.24 3.09% -3.31 317.37 0.80% 16.86% 9.26%
2024-09 +0.61% +19.33% 0.60% -0.12% -0.23 3.09% -8.06 319.66 0.80% 17.01% 9.41%
2024-08 +1.07% +18.60% 0.60% -0.35 3.08% -2.33 326.18 0.78% 16.45% 9.17%
2024-07 +1.22% +17.35% 0.60% -0.24% -0.34 3.05% +158.80 325.04 0.76% 16.55% 10.28%
2024-06 +0.26% +15.93% 0.60% -0.36% -0.43 3.01% +0.72 162.38 1.47% 19.66% 11.15%
2024-05 -0.13% +15.63% 0.60% -0.36% -0.40 3.03% +2.23 161.37 1.46% 20.65% 10.29%
2024-04 -0.27% +15.78% 0.60% -0.36% -0.34 3.03% +2.65 159.61 1.47% 20.47% 10.41%
2024-03 +0.65% +16.10% 0.60% -0.36% -0.25 3.03% -2.99 157.18 1.47% 20.39% 10.62%
2024-02 -0.04% +15.35% 0.60% -0.36% -0.27 3.03% -1.19 159.08 1.45% 20.58% 9.42%
2024-01 +0.21% +15.39% 0.60% -0.24% -0.21 3.04% -3.97 160.57 1.42% 20.82% 9.93%
2023-12 +1.23% +15.15% 0.62% -0.24% -0.15 3.07% -1.83 164.57 1.37% 20.63% 6.79%
2023-11 +1.82% +13.75% 0.62% -0.36% -0.26 3.03% +2.15 164.13 1.41% 20.62% 5.90%
2023-10 -1.52% +11.72% 0.62% -0.36% -0.45 2.94% +2.27 159.28 1.46% 22.34% 6.62%
2023-09 -0.69% +13.44% 0.62% -0.24% -0.27 2.85% +0.43 159.45 1.37% 21.91% 6.48%
2023-08 +0.08% +14.23% 0.62% -0.24% -0.15 2.83% +0.46 160.08 1.34% 22.48% 7.64%
2023-07 -0.20% +14.14% 0.62% -0.24% -0.10 2.83% +38.21 159.68 1.32% 22.55% 7.11%
2023-06 +0.29% +14.37% 0.62% -0.12% -0.03 2.83% -4.32 141.49 1.46% 23.59% 5.24%
2023-05 +0.77% +14.04% 0.62% -0.12% -0.02 2.83% -2.61 145.50 1.42% 24.35% 5.30%
2023-04 +0.61% +13.17% 0.62% -0.12% -0.08 2.82% +1.58 146.96 1.39% 23.63% 5.40%
2023-03 -0.18% +12.48% 0.62% -0.24% -0.11 2.81% -0.26 146.75 1.37% 22.48% 3.89%
2023-02 -1.58% +12.68% 0.62% +0.12% -0.04 2.80% +1.23 145.49 1.39% 19.97% 4.24%
2023-01 +1.28% +14.49% 0.62% +0.12% 0.18 2.71% +1.63 146.37 1.24% 18.97% 5.18%
2022-12 -0.28% +13.05% 0.65% +0.12% 0.06 2.66% -0.02 143.15 1.03% 18.93% 4.76%
2022-11 +0.52% +13.36% 0.65% +0.00% 0.14 2.65% -0.85 143.83 0.83% 18.31% 5.21%
2022-10 +0.05% +12.78% 0.65% +0.00% 0.12 2.65% +2.47 143.72 0.82% 18.40% 4.84%
2022-09 -1.31% +12.72% 0.65% +0.00% 0.14 2.65% +2.32 141.15 0.81% 18.82% 4.38%
2022-08 -1.00% +14.22% 0.65% +0.12% 0.34 2.57% -0.15 140.73 0.81% 19.63% 4.68%
2022-07 +0.99% +15.37% 0.65% +0.00% 0.52 2.53% +1.04 142.35 0.80% 19.58% 4.89%
2022-06 +0.22% +14.24% 0.65% +0.00% 0.43 2.51% +1.03 139.99 0.78% 19.59% 5.05%
2022-05 -1.39% +13.99% 0.65% +0.00% 0.40 2.51% -0.13 138.73 0.74% 19.64% 5.20%
2022-04 -0.59% +15.60% 0.65% +0.00% 0.64 2.42% -0.83 140.83 0.67% 17.95% 4.64%
2022-03 -0.01% +16.28% 0.65% +0.00% 0.76 2.41% -2.83 142.60 0.67% 17.66% 4.47%
2022-02 -1.29% +16.29% 0.65% +0.00% 0.78 2.41% +8.65 145.49 0.69% 16.64% 4.17%
2022-01 -1.15% +17.81% 0.65% +0.00% 1.02 2.31% +0.08 138.83 0.69% 17.49% 4.57%
2021-12 -0.16% +19.18% 0.65% +0.12% 1.28 2.22% -0.22 140.35 0.68% 16.93% 4.84%
2021-11 +0.97% +19.37% 0.65% +0.12% 1.34 2.22% +2.27 140.86 0.65% 16.43% 5.02%
2021-10 +0.46% +18.23% 0.65% -0.12% 1.17 2.25% -3.86 137.34 0.67% 16.76% 5.06%
2021-09 -0.11% +17.69% 0.65% +0.00% 1.12 2.24% -0.18 140.61 0.51% 16.67% 5.10%
2021-08 +0.59% +17.82% 0.65% -0.12% 1.13 2.26% -2.25 141.01 0.49% 16.27% 5.16%
2021-07 +0.47% +17.12% 0.65% -0.12% 1.06 2.26% -1.37 142.53 0.36% 16.35% 5.18%
2021-06 +0.44% +16.58% 0.65% +0.00% 1.04 2.27% -3.73 143.28 0.26% 16.07% 5.04%
2021-05 +0.47% +16.07% 0.65% -0.12% 1.01 2.27% -2.95 146.46 0.26% 13.87% 4.96%
2021-04 +0.17% +15.52% 0.65% -0.12% 0.95 2.27% -5.51 148.80 0.24% 14.92% 4.86%
2021-03 +0.45% +15.33% 0.65% -0.12% 0.97 2.28% -5.88 154.12 0.18% 18.23% 8.22%
2021-02 -0.66% +14.81% 0.65% +0.00% 0.95 2.29% -8.67 159.40 0.16% 18.09% 8.17%
2021-01 +0.50% +15.57% 0.65% +0.12% 1.07 2.26% -7.79 169.23 0.15% 17.84% 11.32%
2020-12 +0.30% +15.00% 0.75% +0.00% 1.01 2.26% -9.62 176.28 0.21% 17.91% 12.09%
2020-11 +0.69% +14.65% 0.75% +0.00% 0.96 2.27% -7.91 185.58 0.19% 17.71% 11.78%
2020-10 +0.03% +13.87% 0.75% +0.12% 0.88 2.27% -2.21 192.25 0.18% 17.53% 11.51%
2020-09 -0.33% +13.83% 0.75% +0.12% 0.92 2.28% +1.03 194.49 0.17% 17.30% 10.53%
2020-08 +0.82% +14.21% 0.75% +0.00% 0.94 2.31% -2.94 194.12 0.16% 17.55% 10.31%
2020-07 +0.65% +13.28% 0.75% +0.12% 0.85 2.30% +7.84 195.73 0.16% 17.21% 9.58%
2020-06 -0.48% +12.55% 0.75% +0.12% 0.81 2.30% -3.00 186.78 0.17% 17.92% 9.24%
2020-05 +0.94% +13.09% 0.75% +0.24% 0.81 2.41% -15.09 190.73 0.03% 18.14% 8.84%
2020-04 +2.39% +12.04% 0.75% +0.12% 0.70 2.39% -3.94 204.11 0.03% 16.46% 6.77%
2020-03 -3.11% +9.43% 0.75% +0.24% 0.49 2.18% +88.79 203.71 0.03% 16.52% 6.23%
2020-02 +0.31% +12.94% 0.75% +0.12% 1.54 1.63% +8.47 118.11 0.00% 16.13% 7.24%
2020-01 +0.36% +12.59% 0.75% +0.12% 1.50 1.68% +0.95 109.36 0.00% 16.28% 7.82%
2019-12 +0.11% +12.18% 0.80% +0.00% 1.52 1.70% +0.60 108.16 0.00% 16.26% 7.72%
2019-11 +0.08% +12.06% 0.80% -0.12% 1.38 1.81% +1.61 107.38 0.00% 16.24% 7.08%
2019-10 +0.44% +11.97% 0.80% -0.12% 1.38 1.81% +0.14 105.54 0.00% 16.89% 7.29%
2019-09 +0.22% +11.48% 0.80% -0.24% 1.31 1.81% -1.05 105.24 0.00% 16.54% 7.18%
2019-08 +0.30% +11.24% 0.80% -0.24% 1.25 1.82% +2.44 106.13 0.00% 16.43% 7.25%
2019-07 +0.57% +10.90% 0.80% -0.24% 1.25 1.86% +0.55 103.42 0.00% 16.42% 7.26%
2019-06 +0.72% +10.28% 0.80% -0.24% 1.16 1.86% -2.37 102.37 0.00% 16.50% 7.42%
2019-05 +0.25% +9.49% 0.80% -0.24% 1.03 1.85% -0.70 104.04 0.00% 16.50% 7.23%
2019-04 +0.48% +9.21% 0.80% -0.24% 1.01 1.85% -1.73 104.57 0.00% 16.17% 7.68%
2019-03 +0.74% +8.69% 0.80% -0.24% 0.96 1.85% +0.82 105.81 0.00% 16.54% 7.49%
2019-02 +0.58% +7.89% 0.80% -0.24% 0.87 1.84% +0.54 104.31 0.00% 16.53% 7.38%
2019-01 +1.12% +7.27% 0.80% -0.24% 0.80 1.84% +0.74 103.22 0.00% 16.23% 7.46%
2018-12 -0.36% +6.08% 0.85% -0.24% 0.65 1.79% +6.79 101.00 0.00% 16.22% 7.73%
2018-11 -0.33% +6.47% 0.85% -0.24% 0.72 1.78% +2.50 95.03 0.00% 16.49% 8.11%
2018-10 -0.29% +6.82% 0.85% -0.12% 0.85 1.79% +1.13 92.90 0.00% 17.55% 8.37%
2018-09 +0.10% +7.13% 0.85% -0.24% 0.97 1.80% -0.56 92.10 0.00% 16.80% 8.34%
2018-08 +0.28% +7.02% 0.85% -0.24% 1.01 1.83% -0.49 92.64 0.00% 16.81% 8.26%
2018-07 +0.06% +6.72% 0.85% -0.24% 0.93 1.85% +1.23 92.92 0.00% 17.79% 8.46%
2018-06 +0.10% +6.66% 0.85% -0.12% 0.97 1.88% +1.14 91.70 0.00% 17.85% 8.40%
2018-05 -0.20% +6.55% 0.85% -0.24% 0.92 1.90% +0.21 90.52 0.00% 17.37% 8.29%
2018-04 +0.11% +6.77% 0.85% -0.12% 1.00 1.91% +2.53 90.55 0.00% 17.57% 6.26%
2018-03 +0.21% +6.65% 0.85% -0.12% 1.03 1.93% +1.42 87.97 0.00% 16.82% 5.95%
2018-02 -0.46% +6.43% 0.85% -0.12% 0.99 1.93% +0.19 86.44 0.00% 16.47% 5.78%
2018-01 +0.23% +6.92% 0.85% -0.12% 1.14 1.92% +0.82 87.21 0.00% 16.63% 6.01%
2017-12 +0.25% +6.67% 0.89% +0.00% 1.11 1.92% +3.77 85.76 0.00% 15.49% 5.80%
2017-11 +0.30% +6.41% 0.89% -0.12% 1.09 1.92% -0.50 81.84 0.00% 15.81% 5.51%
2017-10 +0.39% +6.09% 0.89% +0.12% 1.07 1.93% -0.53 82.15 0.00% 15.98% 5.50%
2017-09 +0.03% +5.68% 0.89% +0.00% 1.07 2.02% +1.18 82.41 0.00% 16.32% 5.44%
2017-08 +0.53% +5.64% 0.89% +0.12% 1.13 2.07% +0.83 81.27 0.00% 16.86% 5.59%
2017-07 +0.65% +5.09% 0.89% +0.00% 1.02 2.08% +0.07 80.07 0.00% 16.69% 5.96%
2017-06 -0.24% +4.41% 0.89% +0.12% 0.99 2.25% -1.52 79.53 0.00% 16.56% 5.58%
2017-05 +0.55% +4.66% 0.89% +0.12% 1.01 2.26% -1.14 81.30 0.00% 16.56% 5.94%
2017-04 +0.75% +4.09% 0.89% +0.12% 0.91 2.27% +0.54 82.04 0.00% 16.71% 5.83%
2017-03 +0.26% +3.31% 0.89% +0.00% 0.84 2.28% +0.01 80.94 0.00% 17.16% 5.86%
2017-02 +0.02% +3.05% 0.89% +0.12% 0.82 2.28% -2.39 80.70 0.00% 17.25% 6.00%
2017-01 +0.30% +3.02% 0.89% +0.24% 0.84 2.28% -0.04 83.38 0.00% 16.98% 5.56%
2016-12 +0.26% +2.72% 0.96% +0.36% 0.86 2.34% +0.46 83.06 0.00% 17.43% 5.51%
2016-11 -0.84% +2.45% 0.96% +0.36% 0.86 2.35% +0.74 82.44 0.00% 17.47% 5.16%
2016-10 +0.12% +3.32% 0.96% +0.60% 0.98 2.35% +1.05 82.46 0.00% 18.47% 5.66%
2016-09 -0.46% +3.19% 0.96% +0.60% 1.00 2.37% -0.74 81.37 0.00% 18.50% 5.71%
2016-08 -0.01% +3.67% 0.96% +0.60% 1.08 2.35% +0.12 82.54 0.00% 16.56% 5.25%
2016-07 +0.83% +3.68% 0.96% +0.48% 1.09 2.35% +2.62 82.49 0.00% 16.75% 5.19%
2016-06 +0.49% +2.83% 0.96% +0.48% 1.01 2.34% +4.06 79.26 0.00% 17.52% 5.15%
2016-05 +0.04% +2.33% 0.96% +0.48% 0.93 2.35% +0.21 74.89 0.00% 18.64% 5.25%
2016-04 +0.77% +2.29% 0.96% +0.48% 0.95 2.35% +0.66 74.70 0.00% 17.64% 5.05%
2016-03 +0.69% +1.50% 0.96% +0.48% 0.86 2.34% -0.06 73.54 0.00% 17.79% 4.39%
2016-02 +0.18% +0.81% 0.96% +0.24% 0.70 2.42% -0.20 73.15 0.00% 16.90% 2.53%
2016-01 -0.02% +0.63% 0.96% +0.24% 0.69 2.42% +3.67 73.27 0.00% 17.11% 2.66%
2015-12 -0.43% +0.65% 0.98% +0.24% 0.71 2.41% +1.19 69.65 0.00% 16.18% 2.51%
2015-11 -0.02% +1.08% 0.98% +0.12% 0.75 2.42% +0.18 68.81 0.00% 19.39% 2.88%
2015-10 +0.79% +1.10% 0.98% +0.12% 0.74 2.44% +0.48 68.69 0.00% 19.49% 2.84%
2015-09 -0.80% +0.31% 0.98% +0.00% 0.69 2.48% +0.30 67.72 0.00% 18.27% 2.45%
2015-08 -0.05% +1.12% 0.98% +0.00% 0.82 2.44% +0.95 68.02 0.00% 18.60% 2.73%
2015-07 +0.70% +1.17% 0.98% -0.12% 0.87 2.45% -0.55 67.15 0.00% 18.03% 2.90%
2015-06 -1.58% +0.47% 0.98% -0.12% 0.81 2.46% -0.15 67.28 0.06% 17.84% 2.79%
2015-05 -0.03% +2.08% 0.98% -0.36% 1.19 2.31% -0.61 68.55 0.00% 18.15% 3.09%
2015-04 +0.62% +2.11% 0.98% -0.48% 1.23 2.31% -0.67 69.24 0.00% 18.08% 3.15%
2015-03 -0.45% +1.48% 0.98% -0.60% 1.14 2.31% +0.05 69.54 0.00% 17.77% 3.11%
2015-02 +1.16% +1.94% 0.98% -0.72% 1.26 2.28% +0.94 69.86 0.00% 17.76% 3.92%
2015-01 +0.77% +0.77% 0.98% -0.72% 1.15 2.25% -0.95 68.17 0.00% 18.00% 3.90%

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.