חודשים בטווח
116
נתונים היסטוריים · קופות גמל להשקעה
ילין לפידות קופת גמל להשקעה מסלול אג"ח ממשלות (11393)
נתונים היסטוריים מלאים עבור ילין לפידות קופת גמל להשקעה מסלול אג"ח ממשלות (11393), 116 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 11393 | שם קרן: ילין לפידות קופת גמל להשקעה מסלול אג"ח ממשלות | 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: אג"ח ממשלות.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על ילין לפידות קופת גמל להשקעה מסלול אג"ח ממשלות (11393) ישירות למייל.
בחירת טווח זמן
תשואה חודשית אחרונה
+0.39%
תשואה מצטברת בטווח
+18.12%
| 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 | +0.39% | +18.12% | 0.69% | -0.96% | -0.45 | 2.50% | +1.33 | +24.82 | 26.54 | 0.00% | 0.00% | 0.00% |
| 2026-07 | -0.20% | +17.67% | 0.69% | -0.96% | -0.43 | 2.51% | +2.07 | +23.49 | 25.13 | 0.00% | 0.00% | 0.00% |
| 2026-06 | +0.45% | +17.90% | 0.69% | — | -0.36 | 2.52% | -1.45 | +21.42 | 23.12 | 0.00% | 0.00% | 0.00% |
| 2026-05 | +1.26% | +17.37% | 0.69% | -0.84% | -0.36 | 2.51% | -3.05 | +22.87 | 24.48 | 0.00% | 0.00% | 0.00% |
| 2026-04 | +0.79% | +15.91% | 0.69% | -0.96% | -0.49 | 2.47% | -0.19 | +25.92 | 27.24 | 0.00% | 0.00% | 0.00% |
| 2026-03 | -0.48% | +15.00% | 0.69% | -0.96% | -0.58 | 2.45% | -3.79 | +26.11 | 27.24 | 0.00% | 0.00% | 0.00% |
| 2026-02 | +0.17% | +15.56% | 0.69% | -0.84% | -0.44 | 2.44% | +0.99 | +29.90 | 31.16 | 0.00% | 0.00% | 0.00% |
| 2026-01 | +0.61% | +15.36% | 0.69% | -0.96% | -0.47 | 2.49% | +7.00 | +28.91 | 30.14 | 0.00% | 0.00% | 0.00% |
| 2025-12 | +0.27% | +14.66% | 0.70% | -0.96% | -0.51 | 2.48% | +4.40 | +21.91 | 22.99 | 0.00% | 0.00% | 0.00% |
| 2025-11 | +0.24% | +14.35% | 0.70% | -0.96% | -0.48 | 2.48% | +1.46 | +17.51 | 18.54 | 0.00% | 0.00% | 0.00% |
| 2025-10 | +0.58% | +14.08% | 0.70% | -0.96% | -0.44 | 2.49% | -0.19 | +16.05 | 17.04 | 0.00% | 0.00% | 0.00% |
| 2025-09 | +0.60% | +13.42% | 0.70% | -0.96% | -0.50 | 2.49% | +1.09 | +16.24 | 17.14 | 0.00% | 0.00% | 0.00% |
| 2025-08 | +0.69% | +12.75% | 0.70% | -0.96% | -0.58 | 2.52% | -0.04 | +15.15 | 15.96 | 0.00% | 0.00% | 0.00% |
| 2025-07 | +0.18% | +11.97% | 0.70% | -1.08% | -0.61 | 2.51% | -0.22 | +15.19 | 15.90 | 0.00% | 0.00% | 0.00% |
| 2025-06 | +1.17% | +11.77% | 0.70% | -1.08% | -0.60 | 2.51% | -4.12 | +15.41 | 16.09 | 0.00% | 0.00% | 0.00% |
| 2025-05 | +0.02% | +10.48% | 0.70% | -0.84% | -0.73 | 2.46% | -0.99 | +19.53 | 20.01 | 0.00% | 0.00% | 0.00% |
| 2025-04 | +0.83% | +10.46% | 0.70% | -0.84% | -0.65 | 2.49% | +3.01 | +20.52 | 21.02 | 0.00% | 0.00% | 0.00% |
| 2025-03 | -0.31% | +9.55% | 0.70% | -0.84% | -0.67 | 2.52% | +1.96 | +17.51 | 17.86 | 0.00% | 0.00% | 0.00% |
| 2025-02 | +0.60% | +9.89% | 0.70% | -0.36% | -0.64 | 2.62% | +1.25 | +15.55 | 15.96 | 0.00% | 0.00% | 0.00% |
| 2025-01 | +0.26% | +9.23% | 0.70% | -0.36% | -0.64 | 2.64% | -1.27 | +14.30 | 14.63 | 0.00% | 0.00% | 0.00% |
| 2024-12 | +0.46% | +8.95% | 0.70% | -0.36% | -0.62 | 2.64% | -1.23 | +15.57 | 15.86 | 0.00% | 0.00% | 0.00% |
| 2024-11 | +0.74% | +8.45% | 0.70% | -0.36% | -0.63 | 2.63% | -1.89 | +16.80 | 17.03 | 0.00% | 0.00% | 0.00% |
| 2024-10 | +0.01% | +7.65% | 0.70% | -0.24% | -0.69 | 2.62% | -0.66 | +18.69 | 18.79 | 0.00% | 0.00% | 0.00% |
| 2024-09 | +0.38% | +7.64% | 0.70% | -0.24% | -0.64 | 2.62% | +0.53 | +19.35 | 19.46 | 0.00% | 0.00% | 0.00% |
| 2024-08 | +0.99% | +7.24% | 0.70% | — | -0.73 | 2.61% | +0.74 | +18.82 | 18.88 | 0.00% | 0.00% | 0.00% |
| 2024-07 | +0.73% | +6.19% | 0.70% | -0.36% | -0.73 | 2.58% | -0.66 | +18.08 | 17.97 | 0.00% | 0.00% | 0.00% |
| 2024-06 | +0.04% | +5.42% | 0.70% | -0.60% | -0.77 | 2.57% | +2.47 | +18.74 | 18.52 | 0.00% | 0.00% | 0.00% |
| 2024-05 | -0.16% | +5.37% | 0.70% | -0.60% | -0.73 | 2.57% | -0.97 | +16.27 | 16.05 | 0.00% | 0.00% | 0.00% |
| 2024-04 | -0.64% | +5.54% | 0.70% | -0.60% | -0.66 | 2.57% | +3.24 | +17.24 | 17.04 | 0.00% | 0.00% | 0.00% |
| 2024-03 | -0.15% | +6.22% | 0.70% | -0.60% | -0.55 | 2.55% | -0.73 | +14.00 | 13.90 | 0.00% | 0.00% | 0.00% |
| 2024-02 | +0.28% | +6.38% | 0.70% | -0.60% | -0.48 | 2.55% | -0.41 | +14.73 | 14.65 | 0.00% | 0.00% | 0.00% |
| 2024-01 | +0.05% | +6.08% | 0.70% | -0.60% | -0.46 | 2.55% | +0.37 | +15.14 | 15.03 | 0.00% | 0.00% | 0.00% |
| 2023-12 | +0.69% | +6.03% | 0.69% | -0.72% | -0.41 | 2.56% | -0.82 | +14.77 | 14.67 | 0.00% | 0.00% | 0.00% |
| 2023-11 | +1.71% | +5.31% | 0.69% | -0.72% | -0.45 | 2.54% | -1.09 | +15.59 | 15.39 | 0.00% | 0.00% | 0.00% |
| 2023-10 | -1.12% | +3.53% | 0.69% | -0.60% | -0.67 | 2.43% | +4.44 | +16.68 | 16.22 | 0.00% | 0.00% | 0.00% |
| 2023-09 | -0.56% | +4.71% | 0.69% | -0.72% | -0.51 | 2.38% | -0.69 | +12.24 | 11.95 | 0.00% | 0.00% | 0.00% |
| 2023-08 | +0.09% | +5.30% | 0.69% | -0.72% | -0.40 | 2.36% | -0.97 | +12.93 | 12.71 | 0.00% | 0.00% | 0.00% |
| 2023-07 | +0.07% | +5.20% | 0.69% | -0.72% | -0.36 | 2.36% | -0.90 | +13.90 | 13.68 | 0.00% | 0.00% | 0.00% |
| 2023-06 | +0.36% | +5.13% | 0.69% | -0.72% | -0.32 | 2.36% | -2.17 | +14.80 | 14.57 | 0.00% | 0.00% | 0.00% |
| 2023-05 | +0.90% | +4.75% | 0.69% | -0.60% | -0.33 | 2.36% | -2.92 | +16.97 | 16.70 | 0.00% | 0.00% | 0.00% |
| 2023-04 | -0.06% | +3.82% | 0.69% | -0.60% | -0.41 | 2.33% | -1.16 | +19.89 | 19.47 | 0.00% | 0.00% | 0.00% |
| 2023-03 | +1.10% | +3.88% | 0.69% | -0.72% | -0.36 | 2.33% | -0.30 | +21.05 | 20.66 | 0.00% | 0.00% | 0.00% |
| 2023-02 | -1.62% | +2.75% | 0.69% | -0.72% | -0.46 | 2.28% | -0.86 | +21.35 | 20.74 | 0.00% | 0.00% | 0.00% |
| 2023-01 | +0.96% | +4.44% | 0.69% | -0.72% | -0.24 | 2.16% | -1.43 | +22.21 | 21.97 | 0.00% | 0.00% | 0.00% |
| 2022-12 | -0.62% | +3.45% | 0.69% | -0.72% | -0.35 | 2.12% | +1.84 | +23.64 | 23.19 | 0.00% | 0.00% | 0.00% |
| 2022-11 | -0.02% | +4.09% | 0.69% | -0.72% | -0.22 | 2.10% | -0.65 | +21.80 | 21.50 | 0.00% | 0.00% | 0.00% |
| 2022-10 | +0.20% | +4.11% | 0.69% | -0.60% | -0.18 | 2.10% | +1.64 | +22.45 | 22.16 | 0.00% | 0.00% | 0.00% |
| 2022-09 | -1.23% | +3.91% | 0.69% | -0.60% | -0.18 | 2.10% | +0.40 | +20.81 | 20.48 | 0.00% | 0.00% | 0.00% |
| 2022-08 | -1.27% | +5.20% | 0.69% | -0.48% | 0.01 | 2.02% | -2.16 | +20.41 | 20.34 | 0.00% | 0.00% | 0.00% |
| 2022-07 | +0.80% | +6.55% | 0.69% | -0.48% | 0.25 | 1.93% | -0.91 | +22.57 | 22.76 | 0.00% | 0.00% | 0.00% |
| 2022-06 | +0.13% | +5.71% | 0.69% | -0.48% | 0.14 | 1.90% | +0.53 | +23.48 | 23.51 | 0.00% | 0.00% | 0.00% |
| 2022-05 | -1.64% | +5.57% | 0.69% | -0.48% | 0.10 | 1.91% | +1.81 | +22.95 | 22.94 | 0.00% | 0.00% | 0.00% |
| 2022-04 | -0.50% | +7.33% | 0.69% | -0.36% | 0.42 | 1.75% | -0.68 | +21.14 | 21.51 | 0.00% | 0.00% | 0.00% |
| 2022-03 | +0.01% | +7.87% | 0.69% | -0.24% | 0.57 | 1.78% | -0.35 | +21.82 | 22.32 | 0.00% | 0.00% | 0.00% |
| 2022-02 | -1.24% | +7.86% | 0.69% | -0.12% | 0.60 | 1.79% | +3.33 | +22.17 | 22.69 | 0.00% | 0.00% | 0.00% |
| 2022-01 | -1.13% | +9.21% | 0.69% | +0.00% | 0.90 | 1.68% | +0.64 | +18.84 | 19.63 | 0.00% | 0.00% | 0.00% |
| 2021-12 | -0.20% | +10.46% | 0.69% | +0.12% | 1.22 | 1.58% | +1.63 | +18.20 | 19.22 | 0.00% | 0.00% | 0.00% |
| 2021-11 | +0.80% | +10.68% | 0.69% | — | — | — | -0.11 | +16.57 | 17.64 | 0.00% | 0.00% | 0.00% |
| 2021-10 | +0.64% | +9.81% | 0.69% | — | — | — | -0.41 | +16.68 | 17.61 | 0.00% | 0.00% | 0.00% |
| 2021-09 | -0.10% | +9.11% | 0.69% | — | — | — | -0.20 | +17.09 | 17.92 | 0.00% | 0.00% | 0.00% |
| 2021-08 | +0.74% | +9.22% | 0.69% | — | — | — | +0.20 | +17.29 | 18.15 | 0.00% | 0.00% | 0.00% |
| 2021-07 | +0.59% | +8.41% | 0.69% | — | — | — | -0.01 | +17.09 | 17.82 | 0.00% | 0.00% | 0.00% |
| 2021-06 | +0.15% | +7.78% | 0.69% | — | — | — | -2.39 | +17.10 | 17.73 | 0.00% | 0.00% | 0.00% |
| 2021-05 | +0.58% | +7.62% | 0.69% | — | — | — | -1.73 | +19.49 | 20.10 | 0.00% | 0.00% | 0.00% |
| 2021-04 | +0.04% | +7.00% | 0.69% | — | — | — | -1.20 | +21.22 | 21.71 | 0.00% | 0.00% | 0.00% |
| 2021-03 | +0.45% | +6.95% | 0.69% | — | — | — | -1.03 | +22.42 | 22.92 | 0.00% | 0.00% | 0.00% |
| 2021-02 | -0.94% | +6.47% | 0.69% | — | — | — | -1.01 | +23.45 | 23.86 | 0.00% | 0.00% | 0.00% |
| 2021-01 | +0.19% | +7.48% | 0.69% | — | — | — | -3.24 | +24.46 | 25.12 | 0.00% | 0.00% | 0.00% |
| 2020-12 | +0.46% | +7.28% | 0.66% | — | — | — | -2.64 | +27.70 | 28.33 | 0.00% | 0.00% | 0.00% |
| 2020-11 | +0.49% | +6.79% | 0.66% | — | — | — | -2.47 | +30.34 | 30.86 | 0.00% | 0.00% | 0.00% |
| 2020-10 | -0.30% | +6.27% | 0.66% | — | — | — | -0.05 | +32.81 | 33.20 | 0.00% | 0.00% | 0.00% |
| 2020-09 | -0.91% | +6.59% | 0.66% | — | — | — | +0.87 | +32.86 | 33.36 | 0.00% | 0.00% | 0.00% |
| 2020-08 | +0.51% | +7.57% | 0.66% | — | — | — | -1.82 | +31.99 | 32.81 | 0.00% | 0.00% | 0.00% |
| 2020-07 | -0.18% | +7.02% | 0.66% | — | — | — | +1.90 | +33.81 | 34.48 | 0.00% | 0.00% | 0.00% |
| 2020-06 | +0.22% | +7.21% | 0.66% | — | — | — | +0.60 | +31.91 | 32.66 | 0.00% | 0.00% | 0.00% |
| 2020-05 | +0.82% | +6.98% | 0.66% | — | — | — | -4.59 | +31.31 | 32.00 | 0.00% | 0.00% | 0.00% |
| 2020-04 | +1.29% | +6.11% | 0.66% | — | — | — | -8.20 | +35.90 | 36.35 | 0.00% | 0.00% | 0.00% |
| 2020-03 | -1.54% | +4.76% | 0.66% | — | — | — | +29.90 | +44.10 | 44.02 | 0.00% | 0.00% | 0.00% |
| 2020-02 | +0.94% | +6.40% | 0.66% | — | — | — | +7.57 | +14.20 | 14.57 | 0.00% | 0.00% | 0.00% |
| 2020-01 | +0.32% | +5.41% | 0.66% | — | — | — | +0.44 | +6.63 | 6.90 | 0.00% | 0.00% | 0.00% |
| 2019-12 | +0.15% | +5.07% | 0.65% | — | — | — | +0.70 | +6.19 | 6.44 | 0.00% | 0.00% | 0.00% |
| 2019-11 | +0.16% | +4.91% | 0.65% | — | — | — | -0.55 | +5.49 | 5.73 | 0.00% | 0.00% | 0.00% |
| 2019-10 | +0.14% | +4.74% | 0.65% | — | — | — | -0.49 | +6.04 | 6.26 | 0.00% | 0.00% | 0.00% |
| 2019-09 | +0.32% | +4.60% | 0.65% | — | — | — | +0.03 | +6.53 | 6.76 | 0.00% | 0.00% | 0.00% |
| 2019-08 | +0.31% | +4.26% | 0.65% | — | — | — | +0.05 | +6.50 | 6.70 | 0.00% | 0.00% | 0.00% |
| 2019-07 | +0.43% | +3.94% | 0.65% | — | — | — | +0.20 | +6.45 | 6.64 | 0.00% | 0.00% | 0.00% |
| 2019-06 | +0.26% | +3.50% | 0.65% | — | — | — | +0.15 | +6.25 | 6.41 | 0.00% | 0.00% | 0.00% |
| 2019-05 | +0.17% | +3.23% | 0.65% | — | — | — | +0.03 | +6.10 | 6.24 | 0.00% | 0.00% | 0.00% |
| 2019-04 | +0.16% | +3.05% | 0.65% | — | — | — | -0.02 | +6.07 | 6.20 | 0.00% | 0.00% | 0.00% |
| 2019-03 | +0.30% | +2.89% | 0.65% | — | — | — | -0.01 | +6.09 | 6.22 | 0.00% | 0.00% | 0.00% |
| 2019-02 | +0.30% | +2.58% | 0.65% | — | — | — | -0.45 | +6.10 | 6.21 | 0.00% | 0.00% | 0.00% |
| 2019-01 | +0.40% | +2.27% | 0.65% | — | — | — | +0.26 | +6.55 | 6.65 | 0.00% | 0.00% | 0.00% |
| 2018-12 | +0.01% | +1.87% | 0.62% | — | — | — | +2.75 | +6.29 | 6.36 | 0.00% | 0.00% | 0.00% |
| 2018-11 | -0.23% | +1.86% | 0.62% | — | — | — | +0.14 | +3.54 | 3.61 | 0.00% | 0.00% | 0.00% |
| 2018-10 | -0.23% | +2.09% | 0.62% | — | — | — | +0.43 | +3.40 | 3.49 | 0.00% | 0.00% | 0.00% |
| 2018-09 | -0.10% | +2.33% | 0.62% | — | — | — | +0.19 | +2.97 | 3.06 | 0.00% | 0.00% | 0.00% |
| 2018-08 | +0.14% | +2.43% | 0.62% | — | — | — | +0.13 | +2.78 | 2.88 | 0.00% | 0.00% | 0.00% |
| 2018-07 | +0.13% | +2.29% | 0.62% | — | — | — | +0.02 | +2.65 | 2.74 | 0.00% | 0.00% | 0.00% |
| 2018-06 | -0.13% | +2.15% | 0.62% | — | — | — | -0.02 | +2.63 | 2.72 | 0.00% | 0.00% | 0.00% |
| 2018-05 | +0.10% | +2.29% | 0.62% | — | — | — | +0.28 | +2.65 | 2.74 | 0.00% | 0.00% | 0.00% |
| 2018-04 | -0.05% | +2.18% | 0.62% | — | — | — | +0.23 | +2.37 | 2.46 | 0.00% | 0.00% | 0.00% |
| 2018-03 | +0.24% | +2.23% | 0.62% | — | — | — | +0.08 | +2.14 | 2.24 | 0.00% | 0.00% | 0.00% |
| 2018-02 | -0.25% | +1.99% | 0.62% | — | — | — | +0.60 | +2.06 | 2.15 | 0.00% | 0.00% | 0.00% |
| 2018-01 | +0.01% | +2.25% | 0.62% | — | — | — | +0.27 | +1.46 | 1.55 | 0.00% | 0.00% | 0.00% |
| 2017-12 | +0.21% | +2.24% | — | — | — | — | +0.34 | +1.19 | 1.28 | 0.00% | 0.00% | 0.00% |
| 2017-11 | +0.19% | +2.02% | — | — | — | — | +0.08 | +0.85 | 0.94 | 0.00% | 0.00% | 0.00% |
| 2017-10 | +0.20% | +1.83% | — | — | — | — | +0.05 | +0.77 | 0.86 | 0.00% | 0.00% | 0.00% |
| 2017-09 | -0.08% | +1.62% | — | — | — | — | +0.21 | +0.72 | 0.80 | 0.00% | 0.00% | 0.00% |
| 2017-08 | +0.28% | +1.71% | — | — | — | — | -0.02 | +0.51 | 0.59 | 0.00% | 0.00% | 0.00% |
| 2017-07 | +0.13% | +1.42% | — | — | — | — | +0.14 | +0.53 | 0.61 | 0.00% | 0.00% | 0.00% |
| 2017-06 | -0.40% | +1.29% | — | — | — | — | +0.03 | +0.39 | 0.47 | 0.00% | 0.00% | 0.00% |
| 2017-05 | +0.30% | +1.70% | — | — | — | — | +0.19 | +0.36 | 0.44 | 0.00% | 0.00% | 0.00% |
| 2017-04 | +1.00% | +1.39% | — | — | — | — | +0.00 | +0.17 | 0.25 | 0.00% | 0.00% | 0.00% |
| 2017-03 | +0.57% | +0.39% | — | — | — | — | +0.09 | +0.17 | 0.24 | 0.00% | 0.00% | 0.00% |
| 2017-02 | -0.05% | -0.18% | — | — | — | — | +0.08 | +0.08 | 0.15 | 0.00% | 0.00% | 0.00% |
| 2017-01 | -0.13% | -0.13% | — | — | — | — | +0.00 | +0.00 | 0.07 | 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.