חודשים בטווח
113
נתונים היסטוריים · קופות גמל להשקעה
מנורה מבטחים גמל להשקעה מסלול אשראי ואג"ח עם מניות (עד 25% מניות)
נתונים היסטוריים מלאים עבור מנורה מבטחים גמל להשקעה מסלול אשראי ואג"ח עם מניות (עד 25% מניות), 113 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 8678 | שם קרן: מנורה מבטחים גמל להשקעה מסלול אשראי ואג"ח עם מניות (עד 25% מניות) | סיווג קרן: קופת גמל להשקעה | חברה שולטת: מנורה מבטחים החזקות בע"מ | חברה מנהלת: מנורה מבטחים 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 מנורה מבטחים גמל להשקעה מסלול אשראי ואג"ח עם מניות (עד 25% מניות) ישירות למייל.
תשואה חודשית אחרונה
+1.12%
תשואה מצטברת מההתחלה
+27.19%
| 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 | +1.12% | +27.19% | 0.57% | -0.36% | 0.13 | 3.30% | +1.27 | 57.09 | 15.87% | 20.86% | 17.17% |
| 2026-04 | +1.31% | +25.78% | 0.57% | -0.36% | 0.06 | 3.28% | +1.21 | 55.23 | 16.39% | 21.87% | 18.02% |
| 2026-03 | -1.37% | +24.15% | 0.57% | -0.36% | -0.05 | 3.24% | +1.05 | 53.35 | 14.68% | 21.56% | 18.01% |
| 2026-02 | +0.35% | +25.88% | 0.57% | -0.24% | 0.18 | 3.16% | +1.62 | 53.06 | 15.53% | 19.92% | 17.36% |
| 2026-01 | +0.77% | +25.44% | 0.57% | -0.24% | 0.15 | 3.18% | +2.47 | 51.28 | 15.72% | 20.51% | 17.94% |
| 2025-12 | +0.27% | +24.48% | 0.55% | -0.24% | 0.12 | 3.17% | +0.53 | 48.47 | 16.11% | 21.95% | 19.29% |
| 2025-11 | +0.60% | +24.14% | 0.55% | -0.24% | 0.13 | 3.18% | +0.53 | 47.83 | 16.33% | 22.54% | 19.74% |
| 2025-10 | +0.91% | +23.40% | 0.55% | -0.24% | 0.14 | 3.19% | -0.04 | 47.05 | 16.30% | 22.64% | 20.19% |
| 2025-09 | +1.29% | +22.29% | 0.55% | -0.24% | 0.07 | 3.17% | -0.49 | 46.68 | 16.17% | 22.45% | 20.67% |
| 2025-08 | +0.81% | +20.73% | 0.55% | -0.36% | -0.06 | 3.17% | -0.03 | 46.61 | 15.79% | 22.89% | 20.47% |
| 2025-07 | +0.39% | +19.76% | 0.55% | -0.36% | -0.08 | 3.19% | -0.87 | 46.28 | 15.75% | 22.23% | 20.66% |
| 2025-06 | +1.82% | +19.30% | 0.55% | -0.36% | -0.06 | 3.19% | -0.14 | 46.99 | 15.30% | 21.24% | 20.41% |
| 2025-05 | +0.26% | +17.17% | 0.55% | -0.48% | -0.26 | 3.13% | -0.34 | 46.32 | 15.11% | 21.91% | 20.73% |
| 2025-04 | +0.72% | +16.86% | 0.55% | -0.48% | -0.21 | 3.15% | +0.65 | 46.56 | 14.58% | 22.27% | 20.55% |
| 2025-03 | -0.15% | +16.03% | 0.55% | -0.36% | -0.17 | 3.31% | -0.43 | 45.59 | 14.54% | 22.18% | 20.97% |
| 2025-02 | +0.37% | +16.20% | 0.55% | -0.72% | -0.24 | 3.94% | -0.46 | 46.11 | 14.31% | 21.23% | 20.56% |
| 2025-01 | +0.28% | +15.77% | 0.55% | -0.60% | -0.23 | 3.94% | -0.06 | 46.42 | 14.78% | 21.56% | 20.87% |
| 2024-12 | +0.68% | +15.45% | 0.53% | -0.60% | -0.22 | 3.94% | +0.41 | 46.37 | 0.00% | 7.53% | 8.95% |
| 2024-11 | +1.29% | +14.67% | 0.53% | -0.60% | -0.25 | 3.93% | -0.04 | 45.67 | 0.00% | 7.60% | 9.13% |
| 2024-10 | +0.27% | +13.21% | 0.53% | -0.60% | -0.34 | 3.89% | -0.03 | 45.16 | 0.00% | 7.60% | 9.17% |
| 2024-09 | +0.47% | +12.90% | 0.53% | -0.60% | -0.33 | 3.90% | +0.35 | 45.08 | 0.00% | 7.90% | 9.38% |
| 2024-08 | +1.11% | +12.38% | 0.53% | — | -0.40 | 3.89% | +0.07 | 44.54 | 0.00% | 7.66% | 9.30% |
| 2024-07 | +1.01% | +11.14% | 0.53% | -0.72% | -0.40 | 3.87% | -1.33 | 44.00 | 0.00% | 7.75% | 9.48% |
| 2024-06 | +0.21% | +10.03% | 0.53% | -0.84% | -0.45 | 3.86% | -0.78 | 44.91 | 0.00% | 7.64% | 9.08% |
| 2024-05 | -0.42% | +9.80% | 0.53% | -0.96% | -0.42 | 3.87% | +0.26 | 45.60 | 0.00% | 7.39% | 8.90% |
| 2024-04 | -0.69% | +10.26% | 0.53% | -0.84% | -0.35 | 3.86% | +0.47 | 45.55 | 0.00% | 7.49% | 8.96% |
| 2024-03 | +0.29% | +11.03% | 0.53% | -0.84% | -0.25 | 3.85% | -0.26 | 45.41 | 0.00% | 7.47% | 8.87% |
| 2024-02 | +0.21% | +10.71% | 0.53% | -0.84% | -0.23 | 3.86% | +0.12 | 45.56 | 0.00% | 7.29% | 8.67% |
| 2024-01 | -0.05% | +10.48% | 0.53% | -0.84% | -0.20 | 3.87% | +0.26 | 45.36 | 0.00% | 7.65% | 8.95% |
| 2023-12 | +1.38% | +10.53% | 0.54% | -0.84% | -0.14 | 3.89% | -1.17 | 45.14 | 0.00% | 7.80% | 9.04% |
| 2023-11 | +2.67% | +9.03% | 0.54% | -0.84% | -0.23 | 3.85% | -0.33 | 45.71 | 0.00% | 7.61% | 8.88% |
| 2023-10 | -2.11% | +6.19% | 0.54% | -0.84% | -0.48 | 3.67% | +0.12 | 44.86 | 0.00% | 7.74% | 9.30% |
| 2023-09 | -1.13% | +8.48% | 0.54% | -0.72% | -0.28 | 3.54% | -1.42 | 45.73 | 0.00% | 7.35% | 8.75% |
| 2023-08 | +0.38% | +9.72% | 0.54% | -0.72% | -0.14 | 3.50% | -0.45 | 47.69 | 0.00% | 7.07% | 8.41% |
| 2023-07 | +0.31% | +9.31% | 0.54% | -0.84% | -0.13 | 3.50% | -0.44 | 47.98 | 0.00% | 6.88% | 8.09% |
| 2023-06 | +0.49% | +8.97% | 0.54% | -0.84% | -0.12 | 3.50% | -0.03 | 48.28 | 0.00% | 6.57% | 7.83% |
| 2023-05 | +1.17% | +8.44% | 0.54% | -0.72% | -0.14 | 3.49% | -0.25 | 48.10 | 0.00% | 6.44% | 7.73% |
| 2023-04 | +0.19% | +7.18% | 0.54% | -0.84% | -0.22 | 3.46% | +0.01 | 47.81 | 0.00% | 6.50% | 7.72% |
| 2023-03 | +1.00% | +6.98% | 0.54% | -0.84% | -0.21 | 3.46% | -1.02 | 47.74 | 0.00% | 6.37% | 7.67% |
| 2023-02 | -2.00% | +5.92% | 0.54% | -0.84% | -0.27 | 3.44% | -1.12 | 48.31 | 0.00% | 6.38% | 7.76% |
| 2023-01 | +1.31% | +8.08% | 0.54% | -0.72% | -0.06 | 3.32% | +1.15 | 50.44 | 0.00% | 5.99% | 7.22% |
| 2022-12 | -0.60% | +6.68% | 0.54% | -0.72% | -0.17 | 3.27% | +0.07 | 48.68 | 0.00% | 6.14% | 7.48% |
| 2022-11 | +0.20% | +7.33% | 0.54% | -0.72% | -0.07 | 3.26% | +2.00 | 48.93 | 0.00% | 5.99% | 7.23% |
| 2022-10 | +0.49% | +7.11% | 0.54% | -0.72% | -0.06 | 3.26% | +0.52 | 46.83 | 0.00% | 6.11% | 7.37% |
| 2022-09 | -1.53% | +6.59% | 0.54% | -0.72% | -0.08 | 3.26% | +0.22 | 46.10 | 0.00% | 6.16% | 7.46% |
| 2022-08 | -1.47% | +8.25% | 0.54% | -0.84% | 0.08 | 3.18% | -0.23 | 46.63 | 0.00% | 6.22% | 7.48% |
| 2022-07 | +1.06% | +9.86% | 0.54% | -0.84% | 0.28 | 3.11% | -0.02 | 47.58 | 0.00% | 6.18% | 7.57% |
| 2022-06 | +0.23% | +8.71% | 0.54% | -0.84% | 0.19 | 3.09% | +0.38 | 47.12 | 0.00% | 6.39% | 8.15% |
| 2022-05 | -1.73% | +8.46% | 0.54% | -0.84% | 0.16 | 3.10% | +0.45 | 46.66 | 0.00% | 6.34% | 7.78% |
| 2022-04 | -0.44% | +10.37% | 0.54% | -0.84% | 0.38 | 2.99% | -0.22 | 47.05 | 0.00% | 6.29% | 7.55% |
| 2022-03 | -0.52% | +10.86% | 0.54% | -0.96% | 0.47 | 2.99% | +0.83 | 47.50 | 0.00% | 6.25% | 7.71% |
| 2022-02 | -1.17% | +11.44% | 0.54% | -0.84% | 0.54 | 2.98% | +0.52 | 46.93 | 0.00% | 6.46% | 7.67% |
| 2022-01 | -1.17% | +12.76% | 0.54% | -0.96% | 0.70 | 2.91% | +2.50 | 46.99 | 0.00% | 6.51% | 7.75% |
| 2021-12 | -0.22% | +14.09% | 0.57% | -1.08% | 0.87 | 2.85% | +2.91 | 45.06 | 0.00% | 6.79% | 8.41% |
| 2021-11 | +0.69% | +14.34% | 0.57% | — | — | — | +0.87 | 42.26 | 0.00% | 6.37% | 7.71% |
| 2021-10 | +0.39% | +13.56% | 0.57% | — | — | — | +0.25 | 41.12 | 0.00% | 6.66% | 7.98% |
| 2021-09 | -0.12% | +13.12% | 0.57% | — | — | — | +0.52 | 40.74 | 0.00% | 6.87% | 8.32% |
| 2021-08 | +0.74% | +13.25% | 0.57% | — | — | — | -1.26 | 40.27 | 0.00% | 6.93% | 8.42% |
| 2021-07 | +0.54% | +12.42% | 0.57% | — | — | — | -0.42 | 41.25 | 0.00% | 6.86% | 8.58% |
| 2021-06 | +0.27% | +11.82% | 0.57% | — | — | — | +0.23 | 41.47 | 0.00% | 6.70% | 8.46% |
| 2021-05 | +0.60% | +11.52% | 0.57% | — | — | — | -0.05 | 41.15 | 0.00% | 6.17% | 8.36% |
| 2021-04 | +0.19% | +10.85% | 0.57% | — | — | — | -0.27 | 40.97 | 0.00% | 6.83% | 8.47% |
| 2021-03 | +0.63% | +10.64% | 0.57% | — | — | — | +0.24 | 41.18 | 0.00% | 6.56% | 8.28% |
| 2021-02 | -0.59% | +9.95% | 0.57% | — | — | — | -0.27 | 40.71 | 0.00% | 6.85% | 8.35% |
| 2021-01 | +0.41% | +10.60% | 0.57% | — | — | — | -0.48 | 41.23 | 0.00% | 6.33% | 8.03% |
| 2020-12 | +0.30% | +10.15% | 0.58% | — | — | — | +0.58 | 41.56 | 0.00% | 6.06% | 7.68% |
| 2020-11 | +0.95% | +9.82% | 0.58% | — | — | — | -0.33 | 40.88 | 0.00% | 6.70% | 7.95% |
| 2020-10 | -0.11% | +8.79% | 0.58% | — | — | — | +0.05 | 40.85 | 0.00% | 6.19% | 7.93% |
| 2020-09 | -0.89% | +8.91% | 0.58% | — | — | — | +0.85 | 40.87 | 0.00% | 6.39% | 7.93% |
| 2020-08 | +1.08% | +9.89% | 0.58% | — | — | — | +1.10 | 40.39 | 0.00% | 5.74% | 7.97% |
| 2020-07 | +0.69% | +8.71% | 0.58% | — | — | — | +0.66 | 38.89 | 0.00% | 6.66% | 8.31% |
| 2020-06 | -0.71% | +7.97% | 0.58% | — | — | — | +0.14 | 37.98 | 0.00% | 6.71% | 8.35% |
| 2020-05 | +0.95% | +8.74% | 0.58% | — | — | — | -2.27 | 38.14 | 0.00% | 6.63% | 8.36% |
| 2020-04 | +2.47% | +7.72% | 0.58% | — | — | — | -1.00 | 40.06 | 0.00% | 5.89% | 7.59% |
| 2020-03 | -4.62% | +5.12% | 0.58% | — | — | — | +10.43 | 40.10 | 0.00% | 5.81% | 7.53% |
| 2020-02 | +0.51% | +10.21% | 0.58% | — | — | — | +2.43 | 31.27 | 0.00% | 5.18% | 7.00% |
| 2020-01 | +0.22% | +9.65% | 0.58% | — | — | — | +1.13 | 28.71 | 0.00% | 5.82% | 7.66% |
| 2019-12 | +0.10% | +9.41% | 0.59% | — | — | — | +2.03 | 27.53 | 0.00% | 6.07% | 7.85% |
| 2019-11 | +0.05% | +9.30% | 0.59% | — | — | — | +0.61 | 25.49 | 0.00% | 6.51% | 8.36% |
| 2019-10 | +0.41% | +9.25% | 0.59% | — | — | — | +0.48 | 24.88 | 0.00% | 6.67% | 8.60% |
| 2019-09 | +0.43% | +8.80% | 0.59% | — | — | — | +0.46 | 24.31 | 0.00% | 6.91% | 8.35% |
| 2019-08 | +0.10% | +8.33% | 0.59% | — | — | — | +0.71 | 23.76 | 0.00% | 6.61% | 8.67% |
| 2019-07 | +0.82% | +8.23% | 0.59% | — | — | — | +0.81 | 23.05 | 0.00% | 6.77% | 8.94% |
| 2019-06 | +0.67% | +7.35% | 0.59% | — | — | — | +0.76 | 22.06 | 0.00% | 7.52% | 9.11% |
| 2019-05 | +0.17% | +6.63% | 0.59% | — | — | — | +0.47 | 21.16 | 0.00% | 7.18% | 9.50% |
| 2019-04 | +0.45% | +6.45% | 0.59% | — | — | — | +0.40 | 20.67 | 0.00% | 7.35% | 9.19% |
| 2019-03 | +0.73% | +5.97% | 0.59% | — | — | — | +0.76 | 20.19 | 0.00% | 8.02% | 9.16% |
| 2019-02 | +0.74% | +5.21% | 0.59% | — | — | — | +0.03 | 19.29 | 0.00% | 7.62% | 9.64% |
| 2019-01 | +1.05% | +4.43% | 0.59% | — | — | — | +0.95 | 19.13 | 0.00% | 7.68% | 9.83% |
| 2018-12 | -0.14% | +3.35% | 0.70% | — | — | — | +2.24 | 17.99 | 0.00% | 8.62% | 10.23% |
| 2018-11 | -0.40% | +3.49% | 0.70% | — | — | — | +0.22 | 15.78 | 0.00% | 8.75% | 10.71% |
| 2018-10 | -0.25% | +3.91% | 0.70% | — | — | — | +0.40 | 15.63 | 0.00% | 7.10% | 8.96% |
| 2018-09 | -0.06% | +4.17% | 0.70% | — | — | — | +0.33 | 15.27 | 0.00% | 6.94% | 8.45% |
| 2018-08 | +0.24% | +4.23% | 0.70% | — | — | — | +0.44 | 14.96 | 0.00% | 6.89% | 8.76% |
| 2018-07 | +0.24% | +3.98% | 0.70% | — | — | — | +0.78 | 14.50 | 0.00% | 7.38% | 9.31% |
| 2018-06 | -0.05% | +3.73% | 0.70% | — | — | — | +0.76 | 13.69 | 0.00% | 5.77% | 7.45% |
| 2018-05 | -0.05% | +3.78% | 0.70% | — | — | — | +0.71 | 12.95 | 0.00% | 6.02% | 7.95% |
| 2018-04 | +0.07% | +3.84% | 0.70% | — | — | — | +0.50 | 12.25 | 0.00% | 4.24% | 6.29% |
| 2018-03 | +0.34% | +3.76% | 0.70% | — | — | — | +0.25 | 11.74 | 0.00% | 4.17% | 5.71% |
| 2018-02 | -0.48% | +3.41% | 0.70% | — | — | — | +0.73 | 11.46 | 0.00% | 4.28% | 5.76% |
| 2018-01 | +0.08% | +3.91% | 0.70% | — | — | — | +1.24 | 10.79 | 0.28% | 3.71% | 5.38% |
| 2017-12 | +0.34% | +3.83% | — | — | — | — | +2.12 | 9.54 | 0.31% | 4.19% | 5.24% |
| 2017-11 | +0.58% | +3.48% | — | — | — | — | +0.56 | 7.42 | 0.27% | 3.50% | 4.99% |
| 2017-10 | +0.32% | +2.88% | — | — | — | — | +0.33 | 6.80 | 0.00% | 3.53% | 4.85% |
| 2017-09 | -0.09% | +2.55% | — | — | — | — | +0.44 | 6.45 | 0.00% | 3.57% | 4.81% |
| 2017-08 | +0.57% | +2.64% | — | — | — | — | +0.51 | 6.02 | 0.00% | 3.82% | 5.15% |
| 2017-07 | +0.65% | +2.06% | — | — | — | — | +0.23 | 5.47 | 0.00% | 4.20% | 5.48% |
| 2017-06 | -0.43% | +1.40% | — | — | — | — | +0.54 | 5.21 | 0.00% | 4.41% | 4.99% |
| 2017-05 | +0.60% | +1.84% | — | — | — | — | +0.25 | 4.70 | 0.00% | 4.47% | 5.11% |
| 2017-04 | +0.86% | +1.23% | — | — | — | — | +0.15 | 4.43 | 0.00% | 4.29% | 4.74% |
| 2017-03 | +0.21% | +0.37% | — | — | — | — | +0.87 | 4.24 | 0.00% | 4.01% | 4.25% |
| 2017-02 | +0.01% | +0.16% | — | — | — | — | +0.74 | 3.37 | 0.00% | 4.45% | 4.45% |
| 2017-01 | +0.15% | +0.15% | — | — | — | — | +0.80 | 2.63 | 0.00% | 4.56% | 4.94% |
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.