חודשים בטווח
116
נתונים היסטוריים · קופות גמל להשקעה
ילין לפידות קופת גמל להשקעה מסלול אשראי ואג"ח (11391)
נתונים היסטוריים מלאים עבור ילין לפידות קופת גמל להשקעה מסלול אשראי ואג"ח (11391), 116 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 11391 | שם קרן: ילין לפידות קופת גמל להשקעה מסלול אשראי ואג"ח | 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: אשראי ואג"ח.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על ילין לפידות קופת גמל להשקעה מסלול אשראי ואג"ח (11391) ישירות למייל.
בחירת טווח זמן
תשואה חודשית אחרונה
+0.35%
תשואה מצטברת בטווח
+45.85%
| 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 | +0.35% | +45.85% | 0.67% | +0.12% | 0.33 | 2.88% | -2.87 | +78.15 | 96.47 | 11.98% | 16.98% | 7.26% |
| 2026-07 | -0.20% | +45.34% | 0.67% | +0.00% | 0.35 | 2.88% | -4.00 | +81.02 | 99.06 | 11.87% | 16.98% | 7.23% |
| 2026-06 | +0.16% | +45.63% | 0.67% | — | 0.46 | 2.87% | +0.85 | +85.02 | 103.31 | 11.21% | 17.44% | 7.20% |
| 2026-05 | +1.34% | +45.40% | 0.67% | +0.36% | 0.48 | 2.88% | -4.53 | +84.17 | 102.35 | 11.29% | 15.96% | 6.84% |
| 2026-04 | +1.37% | +43.47% | 0.67% | +0.24% | 0.39 | 2.85% | -3.03 | +88.70 | 105.56 | 11.05% | 16.11% | 6.59% |
| 2026-03 | -1.08% | +41.53% | 0.67% | +0.12% | 0.28 | 2.81% | +0.80 | +91.73 | 107.18 | 10.54% | 16.18% | 6.94% |
| 2026-02 | +0.21% | +43.08% | 0.67% | +0.24% | 0.54 | 2.75% | +2.71 | +90.93 | 107.59 | 10.25% | 16.26% | 7.72% |
| 2026-01 | +0.57% | +42.78% | 0.67% | +0.36% | 0.56 | 2.76% | +2.39 | +88.22 | 104.74 | 10.03% | 17.12% | 9.56% |
| 2025-12 | +0.19% | +41.97% | 0.68% | +0.36% | 0.55 | 2.76% | +5.26 | +85.83 | 101.82 | 9.87% | 17.30% | 10.14% |
| 2025-11 | +0.39% | +41.70% | 0.68% | +0.24% | 0.60 | 2.76% | +2.25 | +80.57 | 96.41 | 10.54% | 18.43% | 10.86% |
| 2025-10 | +0.83% | +41.15% | 0.68% | +0.24% | 0.66 | 2.85% | -2.24 | +78.32 | 93.83 | 10.36% | 19.13% | 11.21% |
| 2025-09 | +1.07% | +39.99% | 0.68% | +0.24% | 0.60 | 2.85% | +1.19 | +80.56 | 95.34 | 10.15% | 18.84% | 10.98% |
| 2025-08 | +0.75% | +38.51% | 0.68% | +0.12% | 0.48 | 2.89% | -1.06 | +79.37 | 93.20 | 10.20% | 19.02% | 11.52% |
| 2025-07 | +0.41% | +37.48% | 0.68% | +0.24% | 0.50 | 2.97% | -3.00 | +80.43 | 93.62 | 10.31% | 20.17% | 12.48% |
| 2025-06 | +1.46% | +36.91% | 0.68% | +0.24% | 0.54 | 3.01% | -3.52 | +83.43 | 96.29 | 9.85% | 19.57% | 12.91% |
| 2025-05 | +0.10% | +34.94% | 0.68% | +0.48% | 0.41 | 2.99% | -1.03 | +86.95 | 98.46 | 9.69% | 19.48% | 12.57% |
| 2025-04 | +0.66% | +34.81% | 0.68% | +0.48% | 0.47 | 2.99% | +1.04 | +87.98 | 99.45 | 8.73% | 19.58% | 12.63% |
| 2025-03 | -0.08% | +33.93% | 0.68% | +0.48% | 0.54 | 3.42% | +6.89 | +86.94 | 97.79 | 8.28% | 21.06% | 13.07% |
| 2025-02 | +0.71% | +34.03% | 0.68% | -0.12% | 0.33 | 4.49% | +1.21 | +80.05 | 91.04 | 8.64% | 21.79% | 13.71% |
| 2025-01 | +0.43% | +33.09% | 0.68% | +0.24% | 0.29 | 4.49% | +4.82 | +78.84 | 89.24 | 8.82% | 22.83% | 13.88% |
| 2024-12 | +0.11% | +32.52% | 0.70% | +0.24% | 0.30 | 4.49% | -0.24 | +74.02 | 84.10 | 9.04% | 23.90% | 14.78% |
| 2024-11 | +0.79% | +32.37% | 0.70% | +0.36% | 0.34 | 4.49% | +0.50 | +74.26 | 84.28 | 8.93% | 23.40% | 15.35% |
| 2024-10 | -0.36% | +31.33% | 0.70% | +0.48% | 0.31 | 4.49% | -0.18 | +73.76 | 83.17 | 8.99% | 23.28% | 15.55% |
| 2024-09 | +1.13% | +31.81% | 0.70% | +0.60% | 0.40 | 4.48% | +1.42 | +73.94 | 83.70 | 9.03% | 23.94% | 16.09% |
| 2024-08 | +0.87% | +30.34% | 0.70% | — | 0.31 | 4.47% | +0.54 | +72.52 | 81.41 | 9.54% | 27.05% | 17.91% |
| 2024-07 | +1.11% | +29.21% | 0.70% | +0.72% | 0.32 | 4.46% | +0.20 | +71.98 | 80.22 | 9.62% | 27.69% | 18.10% |
| 2024-06 | +0.75% | +27.79% | 0.70% | +0.72% | 0.27 | 4.45% | -1.25 | +71.78 | 79.19 | 9.18% | 27.33% | 17.82% |
| 2024-05 | +0.47% | +26.84% | 0.70% | +0.48% | 0.26 | 4.45% | +0.24 | +73.03 | 79.89 | 9.29% | 26.82% | 17.11% |
| 2024-04 | -0.80% | +26.25% | 0.70% | +0.60% | 0.26 | 4.45% | +1.83 | +72.79 | 79.32 | 9.05% | 26.59% | 16.73% |
| 2024-03 | +1.17% | +27.27% | 0.70% | +0.60% | 0.38 | 4.43% | -0.97 | +70.96 | 78.16 | 9.35% | 27.24% | 17.63% |
| 2024-02 | +0.31% | +25.80% | 0.70% | +0.48% | 0.33 | 4.41% | +0.06 | +71.93 | 78.27 | 9.08% | 25.83% | 19.04% |
| 2024-01 | +0.17% | +25.41% | 0.70% | +0.60% | 0.35 | 4.42% | +0.35 | +71.87 | 78.01 | 8.95% | 25.60% | 19.29% |
| 2023-12 | +1.68% | +25.19% | 0.71% | +0.48% | 0.40 | 4.43% | +1.06 | +71.52 | 77.57 | 8.95% | 24.83% | 19.54% |
| 2023-11 | +1.90% | +23.13% | 0.71% | +0.60% | 0.29 | 4.40% | -0.36 | +70.46 | 75.29 | 8.45% | 24.12% | 19.68% |
| 2023-10 | -1.06% | +20.83% | 0.71% | +0.84% | 0.17 | 4.33% | +3.06 | +70.82 | 74.28 | 7.65% | 22.29% | 19.24% |
| 2023-09 | -0.86% | +22.12% | 0.71% | +0.84% | 0.30 | 4.30% | +2.99 | +67.76 | 72.06 | 8.59% | 19.36% | 14.57% |
| 2023-08 | +0.36% | +23.18% | 0.71% | +0.72% | 0.41 | 4.27% | -1.10 | +64.77 | 69.71 | 9.31% | 19.22% | 15.11% |
| 2023-07 | +0.92% | +22.74% | 0.71% | +0.84% | 0.44 | 4.29% | -0.04 | +65.87 | 70.60 | 9.24% | 18.50% | 15.04% |
| 2023-06 | +0.73% | +21.62% | 0.71% | +0.72% | 0.41 | 4.28% | -1.42 | +65.91 | 70.05 | 8.84% | 16.07% | 14.80% |
| 2023-05 | +1.24% | +20.74% | 0.71% | +0.84% | 0.40 | 4.28% | -0.12 | +67.33 | 71.00 | 9.00% | 15.45% | 14.72% |
| 2023-04 | +0.89% | +19.26% | 0.71% | +0.72% | 0.33 | 4.25% | -1.58 | +67.45 | 70.28 | 8.94% | 15.05% | 15.58% |
| 2023-03 | +0.85% | +18.21% | 0.71% | +0.60% | 0.30 | 4.24% | -0.26 | +69.03 | 71.28 | 8.57% | 13.10% | 14.86% |
| 2023-02 | -1.42% | +17.21% | 0.71% | +0.72% | 0.26 | 4.24% | +1.26 | +69.29 | 70.98 | 8.73% | 11.79% | 12.37% |
| 2023-01 | +1.26% | +18.90% | 0.71% | +0.84% | 0.41 | 4.18% | -0.52 | +68.03 | 70.78 | 8.76% | 10.96% | 9.61% |
| 2022-12 | -0.53% | +17.42% | 0.73% | +0.84% | 0.34 | 4.15% | +2.55 | +68.55 | 70.45 | 8.50% | 10.67% | 9.40% |
| 2022-11 | +0.33% | +18.05% | 0.73% | +0.72% | 0.42 | 4.14% | +0.76 | +66.00 | 68.30 | 8.49% | 10.23% | 10.04% |
| 2022-10 | +0.53% | +17.66% | 0.73% | +0.72% | 0.43 | 4.14% | -0.56 | +65.24 | 67.36 | 8.52% | 10.07% | 9.81% |
| 2022-09 | -1.55% | +17.04% | 0.73% | +0.72% | 0.41 | 4.14% | +0.63 | +65.80 | 67.61 | 8.15% | 9.81% | 9.08% |
| 2022-08 | -0.98% | +18.88% | 0.73% | +0.48% | 0.57 | 4.06% | +0.90 | +65.17 | 68.08 | 8.50% | 9.68% | 8.96% |
| 2022-07 | +1.12% | +20.06% | 0.73% | +0.36% | 0.69 | 4.02% | +2.18 | +64.27 | 67.84 | 8.59% | 9.94% | 9.43% |
| 2022-06 | -0.07% | +18.73% | 0.73% | +0.48% | 0.63 | 4.01% | +1.90 | +62.09 | 64.97 | 8.65% | 9.24% | 8.28% |
| 2022-05 | -1.66% | +18.81% | 0.73% | +0.36% | 0.62 | 4.03% | +0.90 | +60.19 | 63.13 | 9.30% | 9.55% | 8.85% |
| 2022-04 | -0.66% | +20.82% | 0.73% | +0.24% | 0.81 | 3.94% | +0.10 | +59.29 | 63.33 | 9.79% | 9.14% | 8.21% |
| 2022-03 | +0.10% | +21.62% | 0.73% | +0.12% | 0.90 | 3.92% | -2.11 | +59.19 | 63.68 | 9.94% | 8.98% | 8.40% |
| 2022-02 | -0.77% | +21.50% | 0.73% | +0.12% | 0.91 | 3.92% | +5.72 | +61.30 | 65.76 | 7.73% | 7.36% | 7.07% |
| 2022-01 | -1.04% | +22.44% | 0.73% | +0.00% | 1.00 | 3.89% | +5.72 | +55.58 | 60.55 | 8.16% | 7.66% | 7.65% |
| 2021-12 | +0.32% | +23.73% | 0.73% | -0.24% | 1.12 | 3.84% | +3.22 | +49.86 | 55.45 | 9.05% | 8.26% | 8.53% |
| 2021-11 | +0.42% | +23.33% | 0.73% | — | — | — | +0.38 | +46.64 | 52.09 | 9.18% | 8.50% | 9.77% |
| 2021-10 | +0.94% | +22.82% | 0.73% | — | — | — | +1.43 | +46.26 | 51.53 | 9.41% | 8.03% | 10.34% |
| 2021-09 | -0.19% | +21.67% | 0.73% | — | — | — | +0.48 | +44.83 | 49.66 | 9.24% | 9.10% | 11.01% |
| 2021-08 | +0.75% | +21.91% | 0.73% | — | — | — | -0.62 | +44.35 | 49.31 | 9.55% | 9.43% | 11.50% |
| 2021-07 | +0.36% | +21.00% | 0.73% | — | — | — | +0.67 | +44.97 | 49.59 | 9.42% | 9.26% | 11.60% |
| 2021-06 | +0.55% | +20.56% | 0.73% | — | — | — | -0.42 | +44.30 | 48.77 | 9.53% | 9.31% | 11.71% |
| 2021-05 | +0.74% | +19.91% | 0.73% | — | — | — | -1.61 | +44.72 | 48.96 | 9.72% | 8.60% | 12.03% |
| 2021-04 | +0.60% | +19.02% | 0.73% | — | — | — | -2.01 | +46.33 | 50.23 | 10.01% | 8.98% | 12.14% |
| 2021-03 | +0.98% | +18.31% | 0.73% | — | — | — | +0.20 | +48.34 | 51.96 | 9.76% | 8.55% | 11.57% |
| 2021-02 | -0.19% | +17.17% | 0.73% | — | — | — | -0.58 | +48.14 | 51.29 | 9.48% | 8.17% | 11.25% |
| 2021-01 | +0.60% | +17.39% | 0.73% | — | — | — | -0.95 | +48.72 | 52.00 | 9.29% | 8.10% | 10.94% |
| 2020-12 | +0.49% | +16.69% | 0.73% | — | — | — | +3.14 | +49.67 | 52.67 | 8.68% | 7.48% | 10.04% |
| 2020-11 | +1.94% | +16.12% | 0.73% | — | — | — | +0.25 | +46.53 | 49.31 | 9.00% | 8.88% | 10.44% |
| 2020-10 | -0.08% | +13.91% | 0.73% | — | — | — | +0.77 | +46.28 | 48.15 | 8.22% | 8.37% | 10.18% |
| 2020-09 | -0.92% | +14.00% | 0.73% | — | — | — | +1.79 | +45.51 | 47.45 | 8.28% | 8.51% | 10.18% |
| 2020-08 | +1.87% | +15.06% | 0.73% | — | — | — | +0.74 | +43.72 | 46.11 | 8.05% | 8.57% | 10.41% |
| 2020-07 | +1.55% | +12.95% | 0.73% | — | — | — | +2.73 | +42.98 | 44.56 | 7.70% | 8.35% | 10.12% |
| 2020-06 | -0.39% | +11.22% | 0.73% | — | — | — | +0.35 | +40.25 | 41.19 | 8.04% | 8.79% | 10.34% |
| 2020-05 | +0.74% | +11.66% | 0.73% | — | — | — | -0.40 | +39.90 | 41.04 | 8.36% | 9.14% | 10.09% |
| 2020-04 | +4.02% | +10.84% | 0.73% | — | — | — | -1.78 | +40.30 | 41.15 | 8.36% | 8.55% | 12.17% |
| 2020-03 | -6.15% | +6.56% | 0.73% | — | — | — | +3.50 | +42.08 | 41.33 | 6.77% | 6.73% | 11.30% |
| 2020-02 | -0.08% | +13.54% | 0.73% | — | — | — | +2.20 | +38.58 | 40.45 | 8.08% | 7.76% | 11.62% |
| 2020-01 | +0.46% | +13.63% | 0.73% | — | — | — | +2.53 | +36.38 | 38.31 | 8.38% | 8.56% | 12.53% |
| 2019-12 | +0.25% | +13.11% | 0.73% | — | — | — | +3.64 | +33.85 | 35.65 | 8.70% | 9.06% | 13.55% |
| 2019-11 | +0.34% | +12.83% | 0.73% | — | — | — | +1.08 | +30.21 | 31.95 | 8.95% | 9.92% | 14.27% |
| 2019-10 | +0.70% | +12.44% | 0.73% | — | — | — | +0.32 | +29.13 | 30.77 | 8.97% | 10.17% | 14.07% |
| 2019-09 | +0.62% | +11.66% | 0.73% | — | — | — | +1.26 | +28.81 | 30.25 | 8.66% | 9.59% | 13.75% |
| 2019-08 | +0.21% | +10.98% | 0.73% | — | — | — | +1.75 | +27.55 | 28.83 | 8.57% | 9.40% | 14.15% |
| 2019-07 | +0.79% | +10.74% | 0.73% | — | — | — | +1.53 | +25.80 | 27.04 | 8.73% | 9.47% | 13.87% |
| 2019-06 | +0.86% | +9.87% | 0.73% | — | — | — | +1.37 | +24.27 | 25.32 | 8.69% | 9.87% | 13.98% |
| 2019-05 | -0.03% | +8.94% | 0.73% | — | — | — | +1.37 | +22.90 | 23.77 | 8.50% | 10.52% | 13.67% |
| 2019-04 | +0.65% | +8.97% | 0.73% | — | — | — | +1.21 | +21.53 | 22.42 | 8.88% | 11.95% | 15.57% |
| 2019-03 | +0.66% | +8.27% | 0.73% | — | — | — | +1.31 | +20.32 | 21.08 | 9.35% | 12.67% | 15.46% |
| 2019-02 | +0.68% | +7.56% | 0.73% | — | — | — | +1.86 | +19.01 | 19.65 | 8.35% | 13.89% | 16.74% |
| 2019-01 | +1.07% | +6.83% | 0.73% | — | — | — | +1.16 | +17.15 | 17.68 | 8.54% | 15.27% | 18.61% |
| 2018-12 | -0.39% | +5.70% | 0.64% | — | — | — | +4.66 | +15.99 | 16.35 | 6.67% | 12.23% | 15.11% |
| 2018-11 | +0.16% | +6.11% | 0.64% | — | — | — | +0.45 | +11.33 | 11.74 | 8.69% | 32.37% | 17.97% |
| 2018-10 | -0.11% | +5.94% | 0.64% | — | — | — | +0.57 | +10.88 | 11.28 | 8.51% | 33.42% | 18.62% |
| 2018-09 | -0.20% | +6.06% | 0.64% | — | — | — | +0.03 | +10.31 | 10.73 | 8.85% | 22.27% | 18.83% |
| 2018-08 | +1.17% | +6.27% | 0.64% | — | — | — | +0.46 | +10.28 | 10.73 | 8.85% | 22.55% | 16.22% |
| 2018-07 | +0.35% | +5.04% | 0.64% | — | — | — | +0.21 | +9.82 | 10.16 | 9.15% | 19.19% | 17.32% |
| 2018-06 | +0.37% | +4.68% | 0.64% | — | — | — | +0.27 | +9.61 | 9.92 | 9.07% | 17.44% | 17.24% |
| 2018-05 | +0.10% | +4.29% | 0.64% | — | — | — | +0.30 | +9.34 | 9.63 | 8.83% | 15.26% | 17.13% |
| 2018-04 | +0.51% | +4.19% | 0.64% | — | — | — | +0.40 | +9.04 | 9.33 | 8.79% | 14.79% | 17.36% |
| 2018-03 | +0.07% | +3.66% | 0.64% | — | — | — | +0.61 | +8.64 | 8.88 | 9.01% | 15.09% | 17.68% |
| 2018-02 | -0.36% | +3.59% | 0.64% | — | — | — | +0.96 | +8.03 | 8.27 | 8.83% | 13.30% | 15.72% |
| 2018-01 | +0.24% | +3.96% | 0.64% | — | — | — | +0.48 | +7.07 | 7.34 | 8.99% | 14.03% | 16.08% |
| 2017-12 | +0.26% | +3.71% | — | — | — | — | +1.34 | +6.59 | 6.85 | 8.91% | 12.41% | 14.31% |
| 2017-11 | +0.48% | +3.44% | — | — | — | — | +0.39 | +5.25 | 5.50 | 9.09% | 14.73% | 16.73% |
| 2017-10 | +0.42% | +2.95% | — | — | — | — | +0.14 | +4.86 | 5.09 | 9.04% | 14.34% | 16.31% |
| 2017-09 | -0.09% | +2.52% | — | — | — | — | +0.19 | +4.72 | 4.93 | 8.92% | 14.81% | 17.85% |
| 2017-08 | +0.52% | +2.61% | — | — | — | — | +0.53 | +4.53 | 4.74 | 8.44% | 15.19% | 18.35% |
| 2017-07 | +0.83% | +2.08% | — | — | — | — | +0.36 | +4.00 | 4.20 | 8.57% | 16.19% | 18.57% |
| 2017-06 | -0.64% | +1.24% | — | — | — | — | +0.56 | +3.64 | 3.81 | 8.40% | 16.01% | 17.59% |
| 2017-05 | +0.50% | +1.89% | — | — | — | — | +0.64 | +3.08 | 3.28 | 8.84% | 16.77% | 18.60% |
| 2017-04 | +0.93% | +1.38% | — | — | — | — | +0.29 | +2.44 | 2.63 | 9.13% | 17.11% | 18.25% |
| 2017-03 | +0.35% | +0.45% | — | — | — | — | +1.07 | +2.15 | 2.32 | 9.48% | 19.40% | 20.69% |
| 2017-02 | -0.09% | +0.10% | — | — | — | — | +0.92 | +1.08 | 1.25 | 8.80% | 17.60% | 17.60% |
| 2017-01 | +0.19% | +0.19% | — | — | — | — | +0.16 | +0.16 | 0.33 | 9.09% | 12.12% | 15.15% |
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.