חודשים בטווח
114
נתונים היסטוריים · קופות גמל להשקעה
מיטב גמל להשקעה אשראי ואג"ח
נתונים היסטוריים מלאים עבור מיטב גמל להשקעה אשראי ואג"ח, 114 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 7862 | שם קרן: מיטב גמל להשקעה אשראי ואג"ח | סיווג קרן: קופת גמל להשקעה | חברה שולטת: מיטב דש השקעות בע"מ | חברה מנהלת: מיטב גמל ופנסיה 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 מיטב גמל להשקעה אשראי ואג"ח ישירות למייל.
תשואה חודשית אחרונה
+0.83%
תשואה מצטברת מההתחלה
+36.25%
| 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 | +0.83% | +36.25% | 0.63% | +0.48% | 0.38 | 2.62% | -1.69 | 207.73 | 4.54% | 18.97% | 6.86% |
| 2026-04 | +0.86% | +35.13% | 0.63% | +0.48% | 0.34 | 2.61% | +1.89 | 207.82 | 4.06% | 19.16% | 7.29% |
| 2026-03 | -0.67% | +33.98% | 0.63% | +0.48% | 0.28 | 2.60% | +4.66 | 204.28 | 4.27% | 19.81% | 8.61% |
| 2026-02 | +0.29% | +34.88% | 0.63% | +0.48% | 0.47 | 2.56% | +6.61 | 201.08 | 3.92% | 17.51% | 8.90% |
| 2026-01 | +0.53% | +34.49% | 0.63% | +0.48% | 0.47 | 2.58% | +10.16 | 194.01 | 4.01% | 15.24% | 8.51% |
| 2025-12 | +0.42% | +33.78% | 0.62% | +0.48% | 0.46 | 2.58% | +13.47 | 182.98 | 3.63% | 15.87% | 7.59% |
| 2025-11 | +0.51% | +33.22% | 0.62% | +0.48% | 0.48 | 2.58% | +3.92 | 168.83 | 3.27% | 16.56% | 7.72% |
| 2025-10 | +0.79% | +32.55% | 0.62% | +0.48% | 0.51 | 2.61% | +2.54 | 164.16 | 3.22% | 17.20% | 8.44% |
| 2025-09 | +0.78% | +31.51% | 0.62% | +0.48% | 0.45 | 2.61% | -0.22 | 160.43 | 3.14% | 18.46% | 9.29% |
| 2025-08 | +0.97% | +30.49% | 0.62% | +0.36% | 0.35 | 2.65% | +0.31 | 159.50 | 3.13% | 19.42% | 8.55% |
| 2025-07 | +0.31% | +29.24% | 0.62% | +0.24% | 0.31 | 2.65% | -0.65 | 157.75 | 2.84% | 19.28% | 7.73% |
| 2025-06 | +1.35% | +28.84% | 0.62% | +0.24% | 0.36 | 2.67% | -1.42 | 157.99 | 3.32% | 20.27% | 8.25% |
| 2025-05 | -0.18% | +27.12% | 0.62% | +0.36% | 0.21 | 2.66% | +0.50 | 157.37 | 2.75% | 19.56% | 10.06% |
| 2025-04 | +0.66% | +27.35% | 0.62% | +0.36% | 0.31 | 2.65% | +5.22 | 157.23 | 2.98% | 18.27% | 10.68% |
| 2025-03 | +0.10% | +26.51% | 0.62% | +0.36% | 0.36 | 2.86% | +6.99 | 151.05 | 2.94% | 18.58% | 9.03% |
| 2025-02 | +0.66% | +26.39% | 0.62% | +0.48% | 0.25 | 3.28% | +3.23 | 144.00 | 2.58% | 16.92% | 8.11% |
| 2025-01 | +0.32% | +25.56% | 0.62% | +0.60% | 0.23 | 3.28% | +6.28 | 139.92 | 0.97% | 17.03% | 8.40% |
| 2024-12 | +0.63% | +25.16% | 0.57% | +0.72% | 0.24 | 3.28% | +4.96 | 133.27 | 0.80% | 17.48% | 8.17% |
| 2024-11 | +1.18% | +24.37% | 0.57% | +0.72% | 0.23 | 3.27% | -1.69 | 127.56 | 0.56% | 17.64% | 7.93% |
| 2024-10 | +0.06% | +22.92% | 0.57% | +0.60% | 0.14 | 3.24% | -1.56 | 127.82 | 2.86% | 19.75% | 10.33% |
| 2024-09 | +0.81% | +22.85% | 0.57% | +0.72% | 0.19 | 3.24% | -1.08 | 129.37 | 2.77% | 17.40% | 9.51% |
| 2024-08 | +0.93% | +21.86% | 0.57% | — | 0.09 | 3.23% | +2.45 | 129.49 | 2.69% | 17.34% | 12.29% |
| 2024-07 | +0.81% | +20.74% | 0.57% | +0.84% | 0.11 | 3.22% | -2.05 | 125.92 | 2.78% | 18.98% | 13.45% |
| 2024-06 | +0.46% | +19.77% | 0.57% | +0.84% | 0.10 | 3.24% | +3.30 | 63.31 | 0.00% | 15.68% | 10.80% |
| 2024-05 | +0.14% | +19.22% | 0.57% | +0.84% | 0.11 | 3.25% | +1.17 | 59.77 | 0.00% | 17.08% | 10.69% |
| 2024-04 | -0.49% | +19.06% | 0.57% | +0.84% | 0.14 | 3.25% | +2.44 | 58.55 | 0.00% | 17.83% | 10.45% |
| 2024-03 | +0.74% | +19.64% | 0.57% | +0.84% | 0.25 | 3.23% | +3.50 | 56.41 | 0.00% | 17.75% | 10.03% |
| 2024-02 | +0.10% | +18.76% | 0.57% | +0.84% | 0.24 | 3.24% | +2.70 | 52.54 | 0.00% | 17.02% | 9.57% |
| 2024-01 | +0.32% | +18.64% | 0.57% | +0.96% | 0.29 | 3.24% | +2.52 | 49.82 | 0.00% | 16.84% | 9.71% |
| 2023-12 | +1.43% | +18.27% | 0.53% | +0.84% | 0.33 | 3.26% | +1.88 | 47.18 | 0.00% | 18.08% | 11.42% |
| 2023-11 | +2.15% | +16.60% | 0.53% | +0.72% | 0.21 | 3.23% | +0.63 | 44.69 | 0.00% | 19.13% | 10.43% |
| 2023-10 | -0.92% | +14.14% | 0.53% | +0.72% | 0.01 | 3.11% | +4.60 | 43.15 | 0.00% | 20.58% | 10.59% |
| 2023-09 | -0.87% | +15.20% | 0.53% | +0.72% | 0.15 | 3.08% | +2.03 | 38.96 | 0.00% | 18.15% | 9.83% |
| 2023-08 | +0.54% | +16.22% | 0.53% | +0.72% | 0.30 | 3.04% | +0.36 | 37.28 | 0.00% | 19.02% | 10.49% |
| 2023-07 | +0.46% | +15.59% | 0.53% | +0.72% | 0.30 | 3.04% | +3.88 | 36.74 | 0.00% | 15.70% | 9.69% |
| 2023-06 | +0.36% | +15.06% | 0.53% | +0.60% | 0.29 | 3.04% | -0.36 | 32.72 | 0.00% | 16.05% | 10.91% |
| 2023-05 | +0.99% | +14.65% | 0.53% | +0.72% | 0.30 | 3.04% | -0.77 | 32.98 | 0.00% | 14.16% | 12.19% |
| 2023-04 | +0.72% | +13.52% | 0.53% | +0.60% | 0.23 | 3.02% | +0.25 | 33.44 | 0.00% | 13.01% | 11.48% |
| 2023-03 | +0.83% | +12.71% | 0.53% | +0.48% | 0.19 | 3.01% | +0.55 | 32.98 | 0.00% | 12.70% | 10.92% |
| 2023-02 | -1.60% | +11.79% | 0.53% | +0.60% | 0.14 | 3.00% | -0.16 | 32.18 | 0.00% | 13.67% | 10.10% |
| 2023-01 | +1.31% | +13.60% | 0.53% | +0.60% | 0.37 | 2.90% | +0.52 | 32.88 | 0.00% | 12.20% | 9.67% |
| 2022-12 | -0.25% | +12.13% | 0.53% | +0.60% | 0.26 | 2.85% | +1.86 | 31.96 | 0.00% | 12.42% | 9.57% |
| 2022-11 | +0.62% | +12.42% | 0.53% | +0.48% | 0.33 | 2.85% | -0.15 | 30.19 | 0.00% | 10.70% | 9.37% |
| 2022-10 | +0.32% | +11.72% | 0.53% | +0.36% | 0.30 | 2.84% | +2.21 | 30.17 | 0.00% | 9.88% | 5.04% |
| 2022-09 | -1.26% | +11.37% | 0.53% | +0.36% | 0.29 | 2.84% | +0.18 | 27.88 | 0.00% | 9.51% | 8.43% |
| 2022-08 | -0.90% | +12.79% | 0.53% | +0.36% | 0.47 | 2.77% | -0.88 | 28.07 | 0.00% | 8.98% | 8.51% |
| 2022-07 | +1.20% | +13.81% | 0.53% | +0.24% | 0.63 | 2.73% | +0.25 | 29.22 | 0.00% | 8.62% | 4.62% |
| 2022-06 | -0.10% | +12.46% | 0.53% | +0.24% | 0.53 | 2.70% | +2.16 | 28.64 | 0.00% | 11.14% | 4.12% |
| 2022-05 | -1.66% | +12.57% | 0.53% | +0.24% | 0.53 | 2.72% | +0.41 | 26.49 | 0.00% | 11.63% | 2.91% |
| 2022-04 | -0.64% | +14.47% | 0.53% | +0.24% | 0.81 | 2.59% | -0.62 | 26.52 | 0.00% | 13.39% | 5.51% |
| 2022-03 | -0.04% | +15.21% | 0.53% | +0.24% | 0.94 | 2.57% | +2.06 | 27.33 | 0.00% | 12.70% | 5.71% |
| 2022-02 | -0.74% | +15.26% | 0.53% | +0.24% | 0.96 | 2.57% | +2.07 | 25.30 | 0.00% | 7.91% | 4.07% |
| 2022-01 | -1.09% | +16.12% | 0.53% | +0.12% | 1.09 | 2.53% | +2.10 | 23.43 | 0.00% | 6.40% | 4.48% |
| 2021-12 | -0.01% | +17.40% | 0.54% | +0.00% | 1.30 | 2.46% | +3.62 | 21.59 | 0.00% | 5.70% | 4.91% |
| 2021-11 | +0.38% | +17.41% | 0.54% | +0.00% | 1.33 | 2.46% | +1.50 | 17.97 | 0.00% | 4.84% | 5.06% |
| 2021-10 | +0.58% | +16.96% | 0.54% | — | — | — | +0.93 | 16.41 | 0.00% | 4.69% | 6.34% |
| 2021-09 | +0.09% | +16.29% | 0.54% | — | — | — | -0.30 | 15.40 | 0.00% | 8.38% | 6.23% |
| 2021-08 | +0.71% | +16.19% | 0.54% | — | — | — | -0.10 | 15.69 | 0.00% | 8.67% | 5.86% |
| 2021-07 | +0.38% | +15.37% | 0.54% | — | — | — | +1.42 | 15.69 | 0.00% | 8.09% | 5.80% |
| 2021-06 | +0.38% | +14.93% | 0.54% | — | — | — | +0.79 | 14.21 | 0.00% | 11.05% | 5.84% |
| 2021-05 | +0.57% | +14.49% | 0.54% | — | — | — | -0.55 | 13.38 | 0.00% | 11.36% | 4.04% |
| 2021-04 | +0.30% | +13.85% | 0.54% | — | — | — | -0.84 | 13.86 | 0.00% | 11.54% | 5.77% |
| 2021-03 | +0.64% | +13.51% | 0.54% | — | — | — | +0.17 | 14.66 | 0.00% | 11.12% | 5.53% |
| 2021-02 | -0.28% | +12.78% | 0.54% | — | — | — | +0.44 | 14.41 | 0.00% | 10.96% | 5.55% |
| 2021-01 | +0.49% | +13.10% | 0.54% | — | — | — | -0.33 | 14.02 | 0.00% | 11.48% | 5.85% |
| 2020-12 | +0.49% | +12.55% | 0.54% | — | — | — | -0.63 | 14.28 | 0.00% | 11.48% | 5.67% |
| 2020-11 | +1.29% | +12.00% | 0.54% | — | — | — | +0.22 | 14.86 | 0.00% | 10.97% | 5.52% |
| 2020-10 | -0.03% | +10.57% | 0.54% | — | — | — | +0.18 | 14.46 | 0.00% | 11.89% | 5.19% |
| 2020-09 | -0.87% | +10.61% | 0.54% | — | — | — | +1.07 | 14.28 | 0.00% | 13.10% | 5.18% |
| 2020-08 | +0.93% | +11.58% | 0.54% | — | — | — | +0.05 | 13.33 | 0.00% | 12.23% | 5.33% |
| 2020-07 | +1.09% | +10.55% | 0.54% | — | — | — | +0.49 | 13.17 | 0.00% | 10.63% | 3.57% |
| 2020-06 | -0.61% | +9.36% | 0.54% | — | — | — | +0.44 | 12.55 | 0.00% | 9.64% | 3.43% |
| 2020-05 | +0.43% | +10.03% | 0.54% | — | — | — | -1.10 | 12.19 | 0.00% | 10.17% | 3.53% |
| 2020-04 | +2.69% | +9.56% | 0.54% | — | — | — | -0.38 | 13.25 | 0.00% | 9.81% | 3.02% |
| 2020-03 | -3.30% | +6.69% | 0.54% | — | — | — | +6.07 | 13.28 | 0.00% | 10.24% | 2.71% |
| 2020-02 | +0.35% | +10.33% | 0.54% | — | — | — | +0.56 | 7.41 | 0.00% | 9.99% | 4.99% |
| 2020-01 | +0.24% | +9.94% | 0.54% | — | — | — | -0.33 | 6.82 | 0.00% | 9.82% | 5.72% |
| 2019-12 | +0.36% | +9.68% | 0.55% | — | — | — | +0.01 | 7.13 | 0.00% | 9.40% | 5.47% |
| 2019-11 | +0.13% | +9.29% | 0.55% | — | — | — | +0.21 | 7.09 | 0.00% | 8.74% | 5.22% |
| 2019-10 | +0.37% | +9.14% | 0.55% | — | — | — | +0.25 | 6.88 | 0.00% | 8.72% | 5.38% |
| 2019-09 | +0.45% | +8.74% | 0.55% | — | — | — | +0.42 | 6.60 | 0.00% | 8.64% | 5.61% |
| 2019-08 | +0.66% | +8.26% | 0.55% | — | — | — | +0.26 | 6.15 | 0.00% | 8.94% | 6.02% |
| 2019-07 | +1.09% | +7.55% | 0.55% | — | — | — | +0.22 | 5.86 | 0.00% | 9.04% | 6.14% |
| 2019-06 | +0.85% | +6.39% | 0.55% | — | — | — | +0.07 | 5.57 | 0.00% | 9.52% | 6.64% |
| 2019-05 | +0.17% | +5.49% | 0.55% | — | — | — | -0.10 | 5.46 | 0.00% | 9.71% | 6.41% |
| 2019-04 | +0.34% | +5.31% | 0.55% | — | — | — | +0.15 | 5.55 | 0.00% | 9.55% | 6.49% |
| 2019-03 | +0.88% | +4.95% | 0.55% | — | — | — | +0.40 | 5.38 | 0.00% | 9.29% | 6.32% |
| 2019-02 | +0.61% | +4.04% | 0.55% | — | — | — | +0.32 | 4.95 | 0.00% | 9.09% | 6.67% |
| 2019-01 | +1.01% | +3.41% | 0.55% | — | — | — | +0.42 | 4.59 | 0.00% | 9.59% | 6.97% |
| 2018-12 | -0.40% | +2.37% | 0.52% | — | — | — | +0.49 | 4.13 | 0.00% | 8.47% | 6.54% |
| 2018-11 | -0.32% | +2.78% | 0.52% | — | — | — | +0.18 | 3.65 | 0.00% | 9.59% | 7.40% |
| 2018-10 | -0.34% | +3.11% | 0.52% | — | — | — | +0.10 | 3.49 | 0.00% | 10.03% | 7.45% |
| 2018-09 | +0.00% | +3.47% | 0.52% | — | — | — | +0.04 | 3.40 | 0.00% | 10.00% | 7.65% |
| 2018-08 | +0.40% | +3.47% | 0.52% | — | — | — | +0.08 | 3.36 | 0.00% | 9.82% | 7.14% |
| 2018-07 | +0.07% | +3.05% | 0.52% | — | — | — | +0.07 | 3.26 | 0.00% | 9.82% | 7.36% |
| 2018-06 | +0.03% | +2.98% | 0.52% | — | — | — | +0.16 | 3.19 | 0.00% | 10.03% | 7.52% |
| 2018-05 | -0.12% | +2.95% | 0.52% | — | — | — | +0.34 | 3.03 | 0.00% | 9.24% | 7.59% |
| 2018-04 | +0.04% | +3.07% | 0.52% | — | — | — | +0.25 | 2.69 | 0.00% | 7.81% | 7.06% |
| 2018-03 | +0.26% | +3.03% | 0.52% | — | — | — | +0.35 | 2.44 | 0.00% | 8.61% | 7.79% |
| 2018-02 | -0.39% | +2.77% | 0.52% | — | — | — | +0.04 | 2.09 | 0.00% | 9.57% | 8.13% |
| 2018-01 | +0.09% | +3.17% | 0.52% | — | — | — | +0.20 | 2.05 | 0.00% | 9.27% | 8.29% |
| 2017-12 | +0.29% | +3.08% | — | — | — | — | +0.71 | 1.85 | 0.00% | 8.65% | 7.57% |
| 2017-11 | +0.32% | +2.78% | — | — | — | — | +0.15 | 1.14 | 0.00% | 9.65% | 9.65% |
| 2017-10 | +0.24% | +2.45% | — | — | — | — | +0.11 | 0.98 | 0.00% | 9.18% | 9.18% |
| 2017-09 | -0.12% | +2.20% | — | — | — | — | +0.03 | 0.86 | 0.00% | 10.47% | 10.47% |
| 2017-08 | +0.59% | +2.33% | — | — | — | — | +0.00 | 0.83 | 0.00% | 9.64% | 10.84% |
| 2017-07 | +0.66% | +1.73% | — | — | — | — | +0.07 | 0.82 | 0.00% | 10.98% | 9.76% |
| 2017-06 | -0.49% | +1.06% | — | — | — | — | +0.04 | 0.75 | 0.00% | 10.67% | 10.67% |
| 2017-05 | +0.53% | +1.56% | — | — | — | — | +0.06 | 0.72 | 0.00% | 8.33% | 8.33% |
| 2017-04 | +0.67% | +1.02% | — | — | — | — | +0.01 | 0.65 | 0.00% | 9.23% | 9.23% |
| 2017-03 | +0.10% | +0.35% | — | — | — | — | +0.03 | 0.64 | 0.00% | 9.38% | 9.38% |
| 2017-02 | -0.01% | +0.25% | — | — | — | — | +0.00 | 0.60 | 0.00% | 10.00% | 10.00% |
| 2017-01 | -0.06% | +0.26% | — | — | — | — | +0.11 | 0.60 | 0.00% | 10.00% | 10.00% |
| 2016-12 | +0.32% | +0.32% | — | — | — | — | +0.47 | 0.49 | 0.00% | 2.04% | 2.04% |
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.