חודשים בטווח
125
כלל פנסיה אשראי ואג"ח
נתונים היסטוריים מלאים עבור כלל פנסיה אשראי ואג"ח, 125 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 9648 | שם קרן: כלל פנסיה אשראי ואג"ח | סיווג קרן: קרנות חדשות | חברה שולטת: אחר | חברה מנהלת: כלל פנסיה וגמל בע"מ | אוכלוסיית יעד: — | התמחות: — | תת התמחות: —.
למערכת הגרפים וההשוואה מעבר לגרפים אינטראקטיביים, זום ותצוגת מדדיםעדכונים חודשיים למייל
קבלו פעם בחודש עדכון על כלל פנסיה אשראי ואג"ח ישירות למייל.
תשואה חודשית אחרונה
+1.30%
תשואה מצטברת מההתחלה
+54.87%
| 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 | +1.30% | +54.87% | 0.14% | +1.68% | 1.10 | 2.22% | -8.92 | 362.93 | 5.56% | 14.60% | 6.41% |
| 2026-04 | +1.13% | +52.89% | 0.14% | +1.56% | 1.00 | 2.18% | -1.95 | 369.61 | 5.38% | 15.25% | 5.46% |
| 2026-03 | -0.28% | +51.18% | 0.14% | +1.56% | 0.92 | 2.18% | +3.85 | 364.20 | 5.31% | 15.99% | 5.63% |
| 2026-02 | +0.13% | +51.60% | 0.14% | +1.56% | 1.09 | 2.15% | +0.12 | 363.58 | 5.34% | 15.37% | 5.57% |
| 2026-01 | +0.51% | +51.40% | 0.14% | +1.56% | 1.14 | 2.15% | -7.18 | 363.16 | 5.04% | 14.75% | 7.70% |
| 2025-12 | +0.27% | +50.64% | 0.15% | +1.56% | 1.15 | 2.15% | +3.02 | 368.58 | 4.91% | 15.01% | 5.60% |
| 2025-11 | +0.64% | +50.23% | 0.15% | +1.56% | 1.20 | 2.15% | +2.28 | 365.41 | 4.90% | 14.60% | 6.09% |
| 2025-10 | +0.29% | +49.28% | 0.15% | +1.56% | 1.20 | 2.15% | -1.35 | 357.79 | 3.29% | 14.22% | 7.68% |
| 2025-09 | +0.96% | +48.84% | 0.15% | +1.68% | 1.23 | 2.18% | -1.15 | 359.47 | 4.11% | 14.10% | 7.85% |
| 2025-08 | +0.70% | +47.43% | 0.15% | +1.68% | 1.12 | 2.18% | -5.85 | 357.30 | 4.04% | 15.03% | 8.11% |
| 2025-07 | +0.48% | +46.40% | 0.15% | +1.68% | 1.11 | 2.18% | -10.64 | 361.21 | 3.08% | 14.81% | 7.84% |
| 2025-06 | +1.11% | +45.70% | 0.15% | +1.68% | 1.14 | 2.18% | -2.22 | 370.19 | 2.96% | 14.39% | 7.89% |
| 2025-05 | +0.59% | +44.10% | 0.15% | +1.92% | 1.02 | 2.18% | -9.14 | 368.65 | 2.82% | 15.22% | 8.21% |
| 2025-04 | +0.52% | +43.26% | 0.15% | +1.92% | 1.02 | 2.22% | -4.72 | 374.18 | 2.68% | 16.16% | 9.08% |
| 2025-03 | +0.08% | +42.52% | 0.15% | +1.92% | 1.07 | 2.36% | +4.78 | 378.53 | 3.04% | 14.96% | 8.68% |
| 2025-02 | +1.05% | +42.40% | 0.15% | +1.68% | 0.85 | 2.91% | +1.00 | 373.71 | 3.05% | 14.02% | 8.85% |
| 2025-01 | +0.29% | +40.92% | 0.15% | +1.68% | 0.77 | 2.91% | -7.72 | 367.64 | 3.00% | 14.41% | 9.03% |
| 2024-12 | +0.57% | +40.52% | 0.16% | +1.68% | 0.80 | 2.91% | -6.43 | 375.20 | 2.88% | 14.04% | 8.52% |
| 2024-11 | +0.73% | +39.72% | 0.16% | +1.68% | 0.79 | 2.91% | -9.99 | 378.59 | 2.76% | 13.96% | 9.47% |
| 2024-10 | +0.33% | +38.71% | 0.16% | +1.80% | 0.76 | 2.88% | -2.56 | 386.16 | 0.82% | 13.08% | 11.10% |
| 2024-09 | +0.91% | +38.25% | 0.16% | +1.80% | 0.79 | 2.88% | -9.41 | 387.57 | 0.80% | 13.27% | 11.68% |
| 2024-08 | +1.03% | +37.01% | 0.16% | — | 0.66 | 2.88% | +5.18 | 390.44 | 0.76% | 12.88% | 11.00% |
| 2024-07 | +0.98% | +35.61% | 0.16% | +1.80% | 0.68 | 2.88% | -2.88 | 381.47 | 0.63% | 14.92% | 11.26% |
| 2024-06 | +0.28% | +34.29% | 0.16% | +1.68% | 0.63 | 2.84% | -1.34 | 153.71 | 0.39% | 16.40% | 11.09% |
| 2024-05 | +0.53% | +33.92% | 0.16% | +1.68% | 0.68 | 2.84% | -7.06 | 155.11 | 0.39% | 16.65% | 10.12% |
| 2024-04 | +0.12% | +33.21% | 0.16% | +1.68% | 0.67 | 2.84% | +3.18 | 160.43 | 0.42% | 15.26% | 7.83% |
| 2024-03 | +1.00% | +33.05% | 0.16% | +1.68% | 0.73 | 2.84% | -1.08 | 157.64 | 0.45% | 14.50% | 8.13% |
| 2024-02 | +0.34% | +31.73% | 0.16% | +1.68% | 0.69 | 2.84% | +3.06 | 156.73 | 0.45% | 16.68% | 10.64% |
| 2024-01 | +0.24% | +31.29% | 0.16% | +1.68% | 0.72 | 2.84% | -0.11 | 153.57 | 0.44% | 16.55% | 11.75% |
| 2023-12 | +1.29% | +30.97% | 0.17% | +1.68% | 0.77 | 2.88% | -3.36 | 153.27 | 0.44% | 17.17% | 10.05% |
| 2023-11 | +2.31% | +29.31% | 0.17% | +1.68% | 0.67 | 2.84% | -1.64 | 154.41 | 0.35% | 18.51% | 10.10% |
| 2023-10 | -1.16% | +26.39% | 0.17% | +1.56% | 0.46 | 2.70% | +6.22 | 152.71 | 0.02% | 19.38% | 10.11% |
| 2023-09 | -0.36% | +27.87% | 0.17% | +1.68% | 0.71 | 2.63% | -0.83 | 148.00 | 0.02% | 18.51% | 9.98% |
| 2023-08 | +0.58% | +28.33% | 0.17% | +1.68% | 0.84 | 2.60% | +0.13 | 149.65 | 0.01% | 19.04% | 10.04% |
| 2023-07 | +0.54% | +27.59% | 0.17% | +1.56% | 0.84 | 2.60% | -4.02 | 148.06 | 0.01% | 19.26% | 10.55% |
| 2023-06 | +0.46% | +26.91% | 0.17% | +1.56% | 0.84 | 2.60% | -3.96 | 151.67 | 0.00% | 18.82% | 10.19% |
| 2023-05 | +1.14% | +26.33% | 0.17% | +1.56% | 0.84 | 2.60% | -0.26 | 155.27 | 0.01% | 18.50% | 9.72% |
| 2023-04 | +0.80% | +24.90% | 0.17% | +1.56% | 0.76 | 2.56% | -1.08 | 153.61 | 0.01% | 18.56% | 9.80% |
| 2023-03 | +0.91% | +23.91% | 0.17% | +1.44% | 0.71 | 2.56% | +0.09 | 153.93 | 0.01% | 18.25% | 9.73% |
| 2023-02 | -0.79% | +22.79% | 0.17% | +1.56% | 0.66 | 2.53% | +1.99 | 151.96 | 0.01% | 17.68% | 12.32% |
| 2023-01 | +1.22% | +23.77% | 0.17% | +1.56% | 0.83 | 2.49% | +1.36 | 151.26 | 0.01% | 14.51% | 11.59% |
| 2022-12 | +0.04% | +22.28% | 0.19% | +1.44% | 0.73 | 2.46% | +2.45 | 147.99 | 0.01% | 14.18% | 10.47% |
| 2022-11 | +0.65% | +22.23% | 0.19% | +1.44% | 0.78 | 2.46% | -1.04 | 145.51 | 0.01% | 15.00% | 10.39% |
| 2022-10 | +0.21% | +21.44% | 0.19% | +1.32% | 0.75 | 2.46% | +2.68 | 145.52 | 0.01% | 14.53% | 10.09% |
| 2022-09 | -1.06% | +21.19% | 0.19% | +1.44% | 0.77 | 2.46% | -0.23 | 144.25 | 0.00% | 13.95% | 9.59% |
| 2022-08 | -0.53% | +22.48% | 0.19% | +1.44% | 0.99 | 2.39% | +0.27 | 144.43 | 0.00% | 14.06% | 9.71% |
| 2022-07 | +0.98% | +23.14% | 0.19% | +1.32% | 1.13 | 2.39% | +0.60 | 145.04 | 0.00% | 14.36% | 10.12% |
| 2022-06 | +0.48% | +21.94% | 0.19% | +1.32% | 1.05 | 2.36% | +0.15 | 142.66 | 0.05% | 14.55% | 9.50% |
| 2022-05 | -0.93% | +21.36% | 0.19% | +1.32% | 0.99 | 2.36% | +0.81 | 142.18 | 0.05% | 13.21% | 9.71% |
| 2022-04 | -0.26% | +22.50% | 0.19% | +1.20% | 1.20 | 2.32% | -2.69 | 141.68 | 0.33% | 12.17% | 9.60% |
| 2022-03 | +0.10% | +22.82% | 0.19% | +1.20% | 1.29 | 2.29% | +1.08 | 145.68 | 0.32% | 11.16% | 9.23% |
| 2022-02 | -0.67% | +22.69% | 0.19% | +1.20% | 1.31 | 2.29% | -0.95 | 144.17 | 0.31% | 10.49% | 8.43% |
| 2022-01 | -0.72% | +23.52% | 0.19% | +1.20% | 1.46 | 2.25% | +2.27 | 146.49 | 0.00% | 10.23% | 8.49% |
| 2021-12 | +0.19% | +24.42% | 0.20% | +1.08% | 1.64 | 2.22% | -0.75 | 145.10 | 0.00% | 10.41% | 7.99% |
| 2021-11 | +0.17% | +24.18% | 0.20% | +1.08% | 1.65 | 2.22% | -0.11 | 145.29 | 0.00% | 11.07% | 8.60% |
| 2021-10 | +0.32% | +23.97% | 0.20% | +1.08% | 1.61 | 2.25% | -0.37 | 145.44 | 0.00% | 11.56% | 9.42% |
| 2021-09 | +0.34% | +23.58% | 0.20% | +1.20% | 1.58 | 2.25% | -0.48 | 145.35 | 0.00% | 17.14% | 10.60% |
| 2021-08 | +0.77% | +23.16% | 0.20% | +0.96% | 1.54 | 2.25% | -3.54 | 145.49 | 0.00% | 16.84% | 10.65% |
| 2021-07 | +0.21% | +22.22% | 0.20% | +1.08% | 1.45 | 2.25% | -0.92 | 147.64 | 0.00% | 16.70% | 11.05% |
| 2021-06 | +0.42% | +21.96% | 0.20% | +1.08% | 1.46 | 2.25% | -3.63 | 148.35 | 0.00% | 17.17% | 10.89% |
| 2021-05 | +0.89% | +21.45% | 0.20% | +1.08% | 1.44 | 2.25% | -3.92 | 150.14 | 0.00% | 16.93% | 10.78% |
| 2021-04 | +0.56% | +20.38% | 0.20% | +0.96% | 1.35 | 2.25% | -5.14 | 154.11 | 0.00% | 16.49% | 11.83% |
| 2021-03 | +0.63% | +19.71% | 0.20% | +0.84% | 1.31 | 2.25% | -4.65 | 157.27 | 0.00% | 18.66% | 11.97% |
| 2021-02 | -0.04% | +18.96% | 0.20% | +0.84% | 1.24 | 2.25% | -2.63 | 162.05 | 0.00% | 17.77% | 11.58% |
| 2021-01 | +0.53% | +19.01% | 0.20% | +0.84% | 1.28 | 2.22% | -1.85 | 163.97 | 0.00% | 15.86% | 11.78% |
| 2020-12 | +0.44% | +18.38% | 0.21% | +0.84% | 1.24 | 2.22% | -6.84 | 165.64 | 0.00% | 13.89% | 10.76% |
| 2020-11 | +0.92% | +17.86% | 0.21% | — | — | — | -3.10 | 170.70 | 0.00% | 14.22% | 10.64% |
| 2020-10 | +0.08% | +16.79% | 0.21% | — | — | — | +0.44 | 173.32 | 0.00% | 13.65% | 11.05% |
| 2020-09 | -0.34% | +16.69% | 0.21% | — | — | — | +1.58 | 172.68 | 0.00% | 10.52% | 11.11% |
| 2020-08 | +0.83% | +17.09% | 0.21% | — | — | — | -3.04 | 171.09 | 0.00% | 11.47% | 10.54% |
| 2020-07 | +0.84% | +16.13% | 0.21% | — | — | — | +9.46 | 172.84 | 0.00% | 11.74% | 10.78% |
| 2020-06 | -0.36% | +15.16% | 0.21% | — | — | — | +6.16 | 162.30 | 0.00% | 10.45% | 9.57% |
| 2020-05 | +0.82% | +15.58% | 0.21% | — | — | — | +2.11 | 156.39 | 0.00% | 10.46% | 10.06% |
| 2020-04 | +2.14% | +14.64% | 0.21% | — | — | — | -1.33 | 154.42 | 0.00% | 10.12% | 9.90% |
| 2020-03 | -3.50% | +12.23% | 0.21% | — | — | — | +68.89 | 155.79 | 0.00% | 8.65% | 8.42% |
| 2020-02 | +0.22% | +16.30% | 0.21% | — | — | — | +7.97 | 84.72 | 0.00% | 9.34% | 8.51% |
| 2020-01 | +0.33% | +16.05% | 0.21% | — | — | — | -1.35 | 77.39 | 0.00% | 10.29% | 9.26% |
| 2019-12 | +0.17% | +15.67% | 0.22% | — | — | — | -0.36 | 77.90 | 0.00% | 10.71% | 8.77% |
| 2019-11 | +0.22% | +15.47% | 0.22% | — | — | — | +0.17 | 78.12 | 0.00% | 11.65% | 8.77% |
| 2019-10 | +0.45% | +15.22% | 0.22% | — | — | — | +0.29 | 77.80 | 0.00% | 11.20% | 9.02% |
| 2019-09 | +0.35% | +14.70% | 0.22% | — | — | — | +1.58 | 77.33 | 0.00% | 11.12% | 8.96% |
| 2019-08 | +0.47% | +14.30% | 0.22% | — | — | — | +3.28 | 74.81 | 0.00% | 12.10% | 9.22% |
| 2019-07 | +0.48% | +13.77% | 0.22% | — | — | — | +0.61 | 71.70 | 0.00% | 12.48% | 9.27% |
| 2019-06 | +0.85% | +13.22% | 0.22% | — | — | — | +0.66 | 70.62 | 0.00% | 7.19% | 5.75% |
| 2019-05 | +0.36% | +12.27% | 0.22% | — | — | — | +2.33 | 69.74 | 0.00% | 5.78% | 5.79% |
| 2019-04 | +0.61% | +11.87% | 0.22% | — | — | — | +1.01 | 67.02 | 0.00% | 6.01% | 5.97% |
| 2019-03 | +0.76% | +11.19% | 0.22% | — | — | — | +0.89 | 65.77 | 0.00% | 6.10% | 6.04% |
| 2019-02 | +0.64% | +10.35% | 0.22% | — | — | — | +0.60 | 64.87 | 0.00% | 5.69% | 6.03% |
| 2019-01 | +0.84% | +9.65% | 0.22% | — | — | — | +5.46 | 63.10 | 0.00% | 5.77% | 5.58% |
| 2018-12 | -0.29% | +8.73% | 0.24% | — | — | — | +11.06 | 57.14 | 0.00% | 5.43% | 5.13% |
| 2018-11 | -0.14% | +9.05% | 0.24% | — | — | — | +1.79 | 46.51 | 0.00% | 5.70% | 6.00% |
| 2018-10 | -0.13% | +9.20% | 0.24% | — | — | — | +0.35 | 44.66 | 0.00% | 6.25% | 7.73% |
| 2018-09 | +0.15% | +9.35% | 0.24% | — | — | — | +2.15 | 44.22 | 0.00% | 5.81% | 7.73% |
| 2018-08 | +0.46% | +9.18% | 0.24% | — | — | — | +0.84 | 41.98 | 0.00% | 5.84% | 6.22% |
| 2018-07 | +0.27% | +8.68% | 0.24% | — | — | — | +0.57 | 41.45 | 0.00% | 6.49% | 6.80% |
| 2018-06 | +0.18% | +8.39% | 0.24% | — | — | — | +1.14 | 40.32 | 0.00% | 6.35% | 6.70% |
| 2018-05 | +0.19% | +8.19% | 0.24% | — | — | — | +0.00 | 39.68 | 0.00% | 0.73% | 2.75% |
| 2018-04 | +0.20% | +7.99% | 0.24% | — | — | — | +1.40 | 38.95 | 0.00% | 0.77% | 2.85% |
| 2018-03 | +0.33% | +7.77% | 0.24% | — | — | — | +2.43 | 37.42 | 0.00% | 0.80% | 2.81% |
| 2018-02 | -0.38% | +7.42% | 0.24% | — | — | — | +0.97 | 34.73 | 0.00% | 0.86% | 2.85% |
| 2018-01 | +0.23% | +7.83% | 0.24% | — | — | — | +1.08 | 34.16 | 0.00% | 0.85% | 2.84% |
| 2017-12 | +0.29% | +7.58% | 0.26% | — | — | — | -0.01 | 32.83 | 0.00% | 0.88% | 3.02% |
| 2017-11 | +0.58% | +7.27% | 0.26% | — | — | — | +1.55 | 32.85 | 0.00% | 0.88% | 2.07% |
| 2017-10 | +0.36% | +6.65% | 0.26% | — | — | — | +0.88 | 32.00 | 0.00% | 0.91% | 1.25% |
| 2017-09 | +0.19% | +6.27% | 0.26% | — | — | — | +3.20 | 30.85 | 0.00% | 0.94% | 1.30% |
| 2017-08 | +0.61% | +6.07% | 0.26% | — | — | — | +0.74 | 27.62 | 0.00% | 1.09% | 1.48% |
| 2017-07 | +0.54% | +5.42% | 0.26% | — | — | — | +0.13 | 26.71 | 0.00% | 1.09% | 1.46% |
| 2017-06 | -0.06% | +4.86% | 0.26% | — | — | — | +0.30 | 26.53 | 0.00% | 0.41% | 1.21% |
| 2017-05 | +0.68% | +4.92% | 0.26% | — | — | — | +2.29 | 26.15 | 0.00% | 0.00% | 1.45% |
| 2017-04 | +0.68% | +4.21% | 0.26% | — | — | — | +0.54 | 23.66 | 0.00% | 0.00% | 1.61% |
| 2017-03 | +0.40% | +3.51% | 0.26% | — | — | — | +0.82 | 23.00 | 0.00% | 0.00% | 1.65% |
| 2017-02 | +0.17% | +3.10% | 0.26% | — | — | — | +0.60 | 22.06 | 0.00% | 0.00% | 1.72% |
| 2017-01 | +0.26% | +2.92% | 0.26% | — | — | — | +2.53 | 21.45 | 0.00% | 0.00% | 1.82% |
| 2016-12 | +0.39% | +2.65% | 0.26% | — | — | — | +0.89 | 18.39 | 0.00% | 0.00% | 2.18% |
| 2016-11 | -0.46% | +2.26% | 0.26% | — | — | — | +1.73 | 17.90 | 0.00% | 0.00% | 2.23% |
| 2016-10 | +0.11% | +2.73% | 0.26% | — | — | — | +0.34 | 16.24 | 0.00% | 0.00% | 2.46% |
| 2016-09 | -0.26% | +2.62% | 0.26% | — | — | — | +1.35 | 15.94 | 0.00% | 0.00% | 0.00% |
| 2016-08 | -0.03% | +2.88% | 0.26% | — | — | — | +1.67 | 14.53 | 0.00% | 0.00% | 0.00% |
| 2016-07 | +0.62% | +2.91% | 0.26% | — | — | — | +1.27 | 12.91 | 0.00% | 0.00% | 0.00% |
| 2016-06 | +0.62% | +2.28% | 0.26% | — | — | — | +2.16 | 11.63 | 0.00% | 0.00% | 0.00% |
| 2016-05 | +0.07% | +1.65% | 0.26% | — | — | — | — | 9.34 | — | — | — |
| 2016-04 | +0.50% | +1.58% | 0.26% | — | — | — | — | 8.12 | — | — | — |
| 2016-03 | +0.10% | +1.07% | 0.26% | — | — | — | — | 7.02 | — | — | — |
| 2016-02 | +0.43% | +0.97% | 0.26% | — | — | — | — | 5.49 | — | — | — |
| 2016-01 | +0.54% | +0.54% | 0.26% | — | — | — | — | 2.81 | — | — | — |
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.