חודשים בטווח
111
נתונים היסטוריים · קופות גמל להשקעה
כלל גמל לעתיד אשראי ואג"ח
נתונים היסטוריים מלאים עבור כלל גמל לעתיד אשראי ואג"ח, 111 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 7989 | שם קרן: כלל גמל לעתיד אשראי ואג"ח | סיווג קרן: קופת גמל להשקעה | חברה שולטת: אחר | חברה מנהלת: כלל 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 כלל גמל לעתיד אשראי ואג"ח ישירות למייל.
תשואה חודשית אחרונה
+1.33%
תשואה מצטברת מההתחלה
+33.08%
| 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 | +1.33% | +33.08% | 0.64% | -0.24% | 0.23 | 3.16% | +0.72 | 51.10 | 4.99% | 11.15% | 6.56% |
| 2026-04 | +1.20% | +31.33% | 0.64% | -0.24% | 0.14 | 3.13% | +0.99 | 49.75 | 4.98% | 11.26% | 5.25% |
| 2026-03 | -0.62% | +29.77% | 0.64% | -0.36% | 0.05 | 3.10% | +1.20 | 48.20 | 4.92% | 12.16% | 5.64% |
| 2026-02 | +0.17% | +30.58% | 0.64% | -0.36% | 0.19 | 3.08% | +1.09 | 47.33 | 5.11% | 10.73% | 5.60% |
| 2026-01 | +0.61% | +30.36% | 0.64% | -0.36% | 0.19 | 3.09% | +0.85 | 46.19 | 4.55% | 10.57% | 7.66% |
| 2025-12 | +0.36% | +29.57% | 0.66% | -0.36% | 0.18 | 3.09% | -0.24 | 45.09 | 4.48% | 11.20% | 5.37% |
| 2025-11 | +0.37% | +29.10% | 0.66% | -0.36% | 0.19 | 3.09% | -0.69 | 45.19 | 4.36% | 10.25% | 6.22% |
| 2025-10 | +0.78% | +28.63% | 0.66% | -0.36% | 0.22 | 3.11% | +1.53 | 45.74 | 2.80% | 9.82% | 7.43% |
| 2025-09 | +0.90% | +27.63% | 0.66% | -0.36% | 0.17 | 3.10% | +1.41 | 43.89 | 3.62% | 10.98% | 7.86% |
| 2025-08 | +0.81% | +26.50% | 0.66% | -0.36% | 0.08 | 3.12% | -0.50 | 42.12 | 3.66% | 11.87% | 7.81% |
| 2025-07 | +0.16% | +25.48% | 0.66% | -0.36% | 0.06 | 3.12% | -0.62 | 42.30 | 2.32% | 11.23% | 7.68% |
| 2025-06 | +1.79% | +25.28% | 0.66% | -0.36% | 0.11 | 3.13% | -0.19 | 42.87 | 2.29% | 11.36% | 7.44% |
| 2025-05 | -0.09% | +23.08% | 0.66% | -0.24% | -0.07 | 3.05% | -0.13 | 42.34 | 2.15% | 12.87% | 7.86% |
| 2025-04 | +0.63% | +23.19% | 0.66% | -0.12% | 0.01 | 3.07% | +1.36 | 42.54 | 2.16% | 16.15% | 9.21% |
| 2025-03 | -0.17% | +22.41% | 0.66% | -0.12% | 0.07 | 3.23% | +0.39 | 40.92 | 2.32% | 13.29% | 8.80% |
| 2025-02 | +0.88% | +22.62% | 0.66% | +0.00% | 0.01 | 3.65% | +0.83 | 40.63 | 2.34% | 11.59% | 8.57% |
| 2025-01 | +0.34% | +21.55% | 0.66% | +0.00% | -0.03 | 3.63% | -0.82 | 39.48 | 2.30% | 13.20% | 8.66% |
| 2024-12 | +0.70% | +21.14% | 0.66% | +0.12% | -0.02 | 3.63% | +1.81 | 40.18 | 2.19% | 11.80% | 8.36% |
| 2024-11 | +0.88% | +20.30% | 0.66% | +0.12% | -0.05 | 3.63% | -0.76 | 38.13 | 2.23% | 13.19% | 9.34% |
| 2024-10 | +0.25% | +19.25% | 0.66% | +0.12% | -0.10 | 3.61% | -0.41 | 38.57 | 0.44% | 12.55% | 11.04% |
| 2024-09 | +0.59% | +18.95% | 0.66% | +0.12% | -0.08 | 3.61% | -0.31 | 38.90 | 0.41% | 10.49% | 11.59% |
| 2024-08 | +1.17% | +18.26% | 0.66% | — | -0.18 | 3.61% | +1.46 | 39.00 | 0.38% | 10.85% | 10.85% |
| 2024-07 | +0.93% | +16.89% | 0.66% | +0.12% | -0.16 | 3.59% | +1.32 | 37.12 | 0.35% | 14.39% | 10.72% |
| 2024-06 | +0.19% | +15.81% | 0.66% | +0.12% | -0.19 | 3.59% | -0.83 | 27.10 | 0.41% | 18.93% | 11.48% |
| 2024-05 | -0.06% | +15.59% | 0.66% | +0.00% | -0.15 | 3.60% | -0.37 | 27.90 | 0.39% | 18.78% | 10.07% |
| 2024-04 | -0.55% | +15.66% | 0.66% | +0.12% | -0.11 | 3.60% | +1.24 | 28.29 | 0.42% | 17.43% | 7.85% |
| 2024-03 | +0.75% | +16.30% | 0.66% | +0.12% | -0.01 | 3.59% | -1.04 | 27.22 | 0.48% | 15.91% | 8.23% |
| 2024-02 | +0.30% | +15.43% | 0.66% | +0.12% | -0.02 | 3.59% | +0.48 | 28.07 | 0.46% | 16.49% | 10.62% |
| 2024-01 | +0.01% | +15.09% | 0.66% | +0.12% | 0.00 | 3.60% | +0.02 | 27.52 | 0.44% | 15.26% | 11.81% |
| 2023-12 | +1.81% | +15.08% | 0.67% | +0.12% | 0.06 | 3.62% | +0.30 | 27.51 | 0.44% | 17.16% | 9.81% |
| 2023-11 | +2.95% | +13.03% | 0.67% | +0.00% | -0.08 | 3.55% | -0.15 | 26.74 | 0.34% | 19.30% | 10.02% |
| 2023-10 | -1.98% | +9.79% | 0.67% | -0.24% | -0.36 | 3.33% | -0.63 | 26.14 | 0.04% | 23.60% | 10.18% |
| 2023-09 | -1.22% | +12.01% | 0.67% | -0.12% | -0.16 | 3.20% | -0.13 | 27.32 | 0.04% | 20.06% | 9.96% |
| 2023-08 | +0.34% | +13.39% | 0.67% | +0.00% | 0.01 | 3.14% | +0.41 | 27.79 | 0.00% | 20.26% | 10.11% |
| 2023-07 | +0.50% | +13.01% | 0.67% | +0.00% | 0.03 | 3.14% | +0.49 | 27.30 | 0.04% | 19.49% | 10.18% |
| 2023-06 | +0.24% | +12.45% | 0.67% | +0.00% | 0.02 | 3.14% | +0.29 | 26.70 | 0.00% | 17.49% | 10.15% |
| 2023-05 | +0.99% | +12.18% | 0.67% | +0.00% | 0.03 | 3.14% | +0.30 | 26.35 | 0.00% | 17.87% | 9.34% |
| 2023-04 | +0.56% | +11.08% | 0.67% | +0.00% | -0.04 | 3.12% | +0.22 | 25.81 | 0.00% | 17.90% | 9.57% |
| 2023-03 | +0.99% | +10.46% | 0.67% | -0.12% | -0.06 | 3.11% | +0.99 | 25.46 | 0.00% | 18.30% | 9.47% |
| 2023-02 | -1.67% | +9.38% | 0.67% | +0.00% | -0.12 | 3.09% | +0.76 | 24.25 | 0.00% | 17.73% | 12.45% |
| 2023-01 | +1.30% | +11.23% | 0.67% | -0.12% | 0.08 | 3.00% | +1.54 | 23.91 | 0.00% | 10.29% | 11.46% |
| 2022-12 | -0.34% | +9.81% | 0.64% | -0.12% | -0.03 | 2.95% | +1.05 | 22.08 | 0.00% | 11.05% | 10.37% |
| 2022-11 | +0.42% | +10.18% | 0.64% | -0.12% | 0.05 | 2.94% | -0.38 | 21.12 | 0.00% | 11.55% | 10.61% |
| 2022-10 | +0.12% | +9.72% | 0.64% | -0.12% | 0.04 | 2.94% | +0.52 | 21.42 | 0.00% | 12.75% | 10.18% |
| 2022-09 | -1.55% | +9.59% | 0.64% | -0.12% | 0.05 | 2.94% | -0.42 | 20.88 | 0.00% | 12.50% | 9.77% |
| 2022-08 | -1.38% | +11.31% | 0.64% | -0.12% | 0.25 | 2.85% | +0.30 | 21.64 | 0.00% | 12.52% | 9.57% |
| 2022-07 | +1.07% | +12.87% | 0.64% | -0.12% | 0.47 | 2.78% | +0.04 | 21.65 | 0.00% | 13.07% | 10.07% |
| 2022-06 | +0.41% | +11.68% | 0.64% | -0.12% | 0.39 | 2.76% | +0.57 | 21.39 | 0.05% | 12.86% | 9.12% |
| 2022-05 | -1.64% | +11.22% | 0.64% | -0.12% | 0.32 | 2.78% | +0.52 | 20.73 | 0.05% | 13.12% | 9.55% |
| 2022-04 | -0.69% | +13.08% | 0.64% | -0.12% | 0.59 | 2.67% | -0.59 | 20.56 | 0.29% | 14.59% | 9.34% |
| 2022-03 | -0.27% | +13.86% | 0.64% | -0.12% | 0.72 | 2.66% | +1.57 | 21.30 | 0.28% | 10.14% | 9.01% |
| 2022-02 | -1.06% | +14.17% | 0.64% | +0.00% | 0.78 | 2.65% | +1.62 | 19.80 | 0.30% | 9.49% | 6.82% |
| 2022-01 | -1.23% | +15.39% | 0.64% | — | — | — | +2.25 | 18.40 | 0.00% | 10.54% | 7.34% |
| 2021-12 | +0.04% | +16.83% | 0.66% | — | — | — | +1.32 | 16.37 | 0.00% | 10.75% | 7.57% |
| 2021-11 | +0.16% | +16.78% | 0.66% | — | — | — | -0.44 | 15.05 | 0.00% | 11.69% | 8.57% |
| 2021-10 | +0.29% | +16.60% | 0.66% | — | — | — | +0.37 | 15.48 | 0.00% | 12.27% | 8.85% |
| 2021-09 | +0.15% | +16.26% | 0.66% | — | — | — | +0.71 | 15.07 | 0.00% | 12.34% | 9.36% |
| 2021-08 | +0.67% | +16.09% | 0.66% | — | — | — | +1.13 | 14.36 | 0.00% | 11.91% | 9.26% |
| 2021-07 | +0.18% | +15.31% | 0.66% | — | — | — | +0.77 | 13.14 | 0.00% | 14.31% | 9.97% |
| 2021-06 | +0.20% | +15.11% | 0.66% | — | — | — | +0.10 | 12.35 | 0.00% | 16.60% | 10.45% |
| 2021-05 | +0.73% | +14.88% | 0.66% | — | — | — | +0.28 | 12.23 | 0.00% | 17.74% | 10.55% |
| 2021-04 | +0.34% | +14.04% | 0.66% | — | — | — | -0.04 | 11.87 | 0.00% | 17.78% | 11.04% |
| 2021-03 | +0.53% | +13.66% | 0.66% | — | — | — | +0.67 | 11.87 | 0.00% | 18.45% | 11.12% |
| 2021-02 | -0.46% | +13.06% | 0.66% | — | — | — | -0.45 | 11.16 | 0.00% | 18.10% | 11.74% |
| 2021-01 | +0.44% | +13.58% | 0.66% | — | — | — | +0.70 | 11.67 | 0.00% | 17.31% | 11.65% |
| 2020-12 | +0.47% | +13.08% | 0.66% | — | — | — | +0.46 | 10.92 | 0.00% | 14.93% | 10.53% |
| 2020-11 | +0.94% | +12.55% | 0.66% | — | — | — | +0.43 | 10.42 | 0.77% | 15.64% | 10.08% |
| 2020-10 | -0.11% | +11.51% | 0.66% | — | — | — | -0.36 | 9.90 | 0.91% | 15.05% | 11.01% |
| 2020-09 | -0.74% | +11.63% | 0.66% | — | — | — | +0.58 | 10.28 | 0.88% | 13.52% | 10.60% |
| 2020-08 | +0.84% | +12.46% | 0.66% | — | — | — | +0.05 | 9.78 | 0.82% | 15.03% | 10.43% |
| 2020-07 | +0.74% | +11.52% | 0.66% | — | — | — | -0.29 | 9.65 | 0.93% | 15.13% | 10.98% |
| 2020-06 | -0.40% | +10.70% | 0.66% | — | — | — | +0.42 | 9.87 | 0.91% | 12.46% | 9.22% |
| 2020-05 | +0.87% | +11.15% | 0.66% | — | — | — | -0.75 | 9.50 | 0.00% | 5.16% | 10.74% |
| 2020-04 | +2.48% | +10.19% | 0.66% | — | — | — | -0.69 | 10.16 | 0.00% | 4.82% | 10.14% |
| 2020-03 | -3.58% | +7.52% | 0.66% | — | — | — | +3.65 | 10.59 | 0.09% | 4.06% | 8.97% |
| 2020-02 | +0.50% | +11.52% | 0.66% | — | — | — | +1.43 | 7.22 | 0.00% | 6.51% | 8.17% |
| 2020-01 | +0.30% | +10.96% | 0.66% | — | — | — | +0.68 | 5.76 | 0.00% | 7.81% | 9.03% |
| 2019-12 | +0.28% | +10.63% | 0.66% | — | — | — | +0.68 | 5.06 | 0.00% | 9.09% | 8.10% |
| 2019-11 | -0.02% | +10.32% | 0.66% | — | — | — | +0.25 | 4.37 | 0.00% | 11.44% | 8.24% |
| 2019-10 | +0.43% | +10.34% | 0.66% | — | — | — | +0.22 | 4.14 | 0.00% | 11.35% | 8.94% |
| 2019-09 | +0.39% | +9.87% | 0.66% | — | — | — | -0.13 | 3.90 | 0.00% | 11.79% | 9.23% |
| 2019-08 | +0.69% | +9.44% | 0.66% | — | — | — | -0.10 | 4.03 | 0.00% | 11.41% | 9.43% |
| 2019-07 | +0.96% | +8.69% | 0.66% | — | — | — | -0.10 | 4.10 | 0.00% | 10.98% | 9.51% |
| 2019-06 | +0.69% | +7.66% | 0.66% | — | — | — | +0.25 | 4.16 | 0.00% | 7.93% | 9.38% |
| 2019-05 | +0.28% | +6.92% | 0.66% | — | — | — | -0.02 | 3.89 | 0.00% | 10.28% | 10.03% |
| 2019-04 | +0.49% | +6.62% | 0.66% | — | — | — | -0.16 | 3.91 | 0.00% | 10.23% | 9.97% |
| 2019-03 | +0.88% | +6.10% | 0.66% | — | — | — | -0.07 | 4.05 | 0.00% | 6.91% | 9.88% |
| 2019-02 | +0.71% | +5.18% | 0.66% | — | — | — | +0.25 | 4.09 | 0.00% | 6.85% | 9.78% |
| 2019-01 | +1.06% | +4.44% | 0.66% | — | — | — | +0.31 | 3.81 | 0.00% | 6.56% | 9.45% |
| 2018-12 | -0.32% | +3.34% | 0.57% | — | — | — | +0.46 | 3.47 | 0.58% | 7.49% | 8.93% |
| 2018-11 | -0.52% | +3.67% | 0.57% | — | — | — | +0.10 | 3.02 | 0.00% | 8.94% | 9.60% |
| 2018-10 | -0.44% | +4.21% | 0.57% | — | — | — | +0.08 | 2.95 | 0.00% | 9.49% | 7.12% |
| 2018-09 | -0.09% | +4.68% | 0.57% | — | — | — | +0.01 | 2.88 | 0.00% | 8.33% | 6.94% |
| 2018-08 | +0.41% | +4.77% | 0.57% | — | — | — | -0.08 | 2.87 | 0.00% | 8.01% | 6.97% |
| 2018-07 | +0.23% | +4.34% | 0.57% | — | — | — | +0.11 | 2.93 | 0.00% | 8.19% | 7.17% |
| 2018-06 | -0.10% | +4.10% | 0.57% | — | — | — | +0.09 | 2.80 | 0.00% | 8.21% | 7.14% |
| 2018-05 | -0.01% | +4.21% | 0.57% | — | — | — | +0.02 | 2.71 | 0.00% | 0.00% | 7.75% |
| 2018-04 | +0.08% | +4.22% | 0.57% | — | — | — | +0.16 | 2.70 | 0.00% | 0.00% | 8.15% |
| 2018-03 | +0.41% | +4.13% | 0.57% | — | — | — | +0.14 | 2.54 | 0.00% | 0.00% | 8.27% |
| 2018-02 | -0.55% | +3.71% | 0.57% | — | — | — | +0.12 | 2.39 | 0.00% | 0.00% | 8.37% |
| 2018-01 | +0.15% | +4.28% | 0.57% | — | — | — | +0.38 | 2.29 | 0.00% | 1.31% | 8.73% |
| 2017-12 | +0.20% | +4.13% | — | — | — | — | +0.66 | 1.90 | 0.00% | 0.00% | 6.32% |
| 2017-11 | +0.50% | +3.92% | — | — | — | — | +0.10 | 1.24 | 0.00% | 0.00% | 8.06% |
| 2017-10 | +0.26% | +3.40% | — | — | — | — | +0.05 | 1.13 | 0.00% | 0.00% | 7.96% |
| 2017-09 | -0.05% | +3.13% | — | — | — | — | +0.07 | 1.08 | 0.00% | 0.00% | 6.48% |
| 2017-08 | +0.73% | +3.18% | — | — | — | — | +0.24 | 1.01 | 0.00% | 0.00% | 6.93% |
| 2017-07 | +0.86% | +2.44% | — | — | — | — | +0.22 | 0.76 | 0.00% | 0.00% | 5.26% |
| 2017-06 | -0.48% | +1.56% | — | — | — | — | +0.02 | 0.54 | 0.00% | 0.00% | 1.85% |
| 2017-05 | +0.84% | +2.05% | — | — | — | — | +0.18 | 0.52 | 0.00% | 0.00% | 0.00% |
| 2017-04 | +0.82% | +1.20% | — | — | — | — | +0.12 | 0.34 | 0.00% | 0.00% | 0.00% |
| 2017-03 | +0.38% | +0.38% | — | — | — | — | +0.06 | 0.22 | 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.