חודשים בטווח
64
נתונים היסטוריים · קרנות השתלמות
מנורה מבטחים השתלמות מסלול אשראי ואג"ח
נתונים היסטוריים מלאים עבור מנורה מבטחים השתלמות מסלול אשראי ואג"ח, 64 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 13357 | שם קרן: מנורה מבטחים השתלמות מסלול אשראי ואג"ח | סיווג קרן: קרנות השתלמות | 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 השתלמות מסלול אשראי ואג"ח ישירות למייל.
תשואה חודשית אחרונה
+1.48%
תשואה מצטברת מההתחלה
+30.31%
| 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 | +1.48% | +30.31% | 0.47% | +1.68% | 0.61 | 5.22% | -0.25 | 557.16 | 21.52% | 20.97% | 16.09% |
| 2026-04 | +1.93% | +28.41% | 0.47% | +0.84% | 0.55 | 5.20% | -0.68 | 549.53 | 21.64% | 21.32% | 16.44% |
| 2026-03 | -1.74% | +25.97% | 0.47% | +0.60% | 0.44 | 5.16% | -0.71 | 540.03 | 21.28% | 21.10% | 16.43% |
| 2026-02 | +0.38% | +28.21% | 0.47% | +0.48% | 0.62 | 5.07% | -1.70 | 550.46 | 21.92% | 21.50% | 17.96% |
| 2026-01 | +1.04% | +27.72% | 0.47% | +0.60% | 0.63 | 5.08% | -5.21 | 550.32 | 22.06% | 22.14% | 18.44% |
| 2025-12 | +0.39% | +26.41% | 0.46% | — | — | — | -11.79 | 550.06 | 22.21% | 23.33% | 19.48% |
| 2025-11 | +0.70% | +25.91% | 0.46% | — | — | — | -5.80 | 559.94 | 22.65% | 23.75% | 19.86% |
| 2025-10 | +1.09% | +25.04% | 0.46% | — | — | — | -5.25 | 562.05 | 22.57% | 22.87% | 19.56% |
| 2025-09 | +1.59% | +23.69% | 0.46% | — | — | — | -7.15 | 561.40 | 23.04% | 22.93% | 20.29% |
| 2025-08 | +0.92% | +21.75% | 0.46% | — | — | — | -6.86 | 559.97 | 22.49% | 23.32% | 19.88% |
| 2025-07 | +0.49% | +20.64% | 0.46% | — | — | — | -10.06 | 561.90 | 22.33% | 22.42% | 20.00% |
| 2025-06 | +2.24% | +20.06% | 0.46% | — | — | — | -2.84 | 569.41 | 22.39% | 21.90% | 20.19% |
| 2025-05 | +0.66% | +17.43% | 0.46% | — | — | — | -2.15 | 560.04 | 22.14% | 22.76% | 20.42% |
| 2025-04 | +0.82% | +16.66% | 0.46% | — | — | — | +5.76 | 558.78 | 21.51% | 23.15% | 20.00% |
| 2025-03 | -0.57% | +15.71% | 0.46% | — | — | — | +3.26 | 548.69 | 20.86% | 21.70% | 19.51% |
| 2025-02 | +0.23% | +16.37% | 0.46% | — | — | — | +0.44 | 548.76 | 20.32% | 20.75% | 19.31% |
| 2025-01 | -0.16% | +16.10% | 0.46% | — | — | — | +2.57 | 547.28 | 21.19% | 26.97% | 25.61% |
| 2024-12 | -0.47% | +16.29% | 0.43% | — | — | — | +12.12 | 545.86 | 23.57% | 96.31% | 90.62% |
| 2024-11 | -0.91% | +16.84% | 0.43% | — | — | — | +28.76 | 536.44 | 24.01% | 95.86% | 89.74% |
| 2024-10 | -1.48% | +17.91% | 0.43% | — | — | — | +30.19 | 512.82 | 23.68% | 94.26% | 87.82% |
| 2024-09 | +2.60% | +19.68% | 0.43% | — | — | — | +27.62 | 490.36 | 24.05% | 94.75% | 88.69% |
| 2024-08 | -1.19% | +16.65% | 0.43% | — | — | — | +23.71 | 451.23 | 24.57% | 95.35% | 88.45% |
| 2024-07 | +2.06% | +18.06% | 0.43% | — | — | — | +15.48 | 432.96 | 24.24% | 97.17% | 91.08% |
| 2024-06 | +2.13% | +15.67% | 0.43% | — | — | — | +14.78 | 408.81 | 24.34% | 90.53% | 88.97% |
| 2024-05 | +1.25% | +13.26% | 0.43% | — | — | — | +4.73 | 385.92 | 24.97% | 95.33% | 89.06% |
| 2024-04 | -0.26% | +11.86% | 0.43% | — | — | — | +5.92 | 376.61 | 24.14% | 94.78% | 88.61% |
| 2024-03 | +3.83% | +12.15% | 0.43% | — | — | — | +17.92 | 371.84 | 24.77% | 94.53% | 89.25% |
| 2024-02 | -0.82% | +8.02% | 0.43% | — | — | — | +19.72 | 340.85 | 24.38% | 92.19% | 86.49% |
| 2024-01 | +0.70% | +8.91% | 0.43% | — | — | — | +30.31 | 324.06 | 24.21% | 96.78% | 90.53% |
| 2023-12 | +0.94% | +8.15% | 0.40% | — | — | — | +42.44 | 292.23 | 24.12% | 91.97% | 91.30% |
| 2023-11 | -2.43% | +7.15% | 0.40% | — | — | — | +36.81 | 247.42 | 23.98% | 95.78% | 89.42% |
| 2023-10 | +2.73% | +9.81% | 0.40% | — | — | — | +28.46 | 215.92 | 24.29% | 89.63% | 84.64% |
| 2023-09 | -0.86% | +6.90% | 0.40% | — | — | — | +23.46 | 182.62 | 23.37% | 85.26% | 84.44% |
| 2023-08 | +1.73% | +7.82% | 0.40% | — | — | — | +38.14 | 160.62 | 24.84% | 89.44% | 83.07% |
| 2023-07 | +2.00% | +5.99% | 0.40% | — | — | — | +29.09 | 120.00 | 22.95% | 87.12% | 81.62% |
| 2023-06 | +0.81% | +3.91% | 0.40% | — | — | — | +21.35 | 88.76 | 24.28% | 82.62% | 83.15% |
| 2023-05 | +0.92% | +3.08% | 0.40% | — | — | — | +18.61 | 66.67 | 24.01% | 89.05% | 83.11% |
| 2023-04 | +2.83% | +2.14% | 0.40% | — | — | — | +9.77 | 47.53 | 22.47% | 88.68% | 83.36% |
| 2023-03 | -0.97% | -0.67% | 0.40% | — | — | — | +14.85 | 36.66 | 23.73% | 82.54% | 81.42% |
| 2023-02 | +2.42% | +0.30% | 0.40% | — | — | — | +6.19 | 21.98 | 25.71% | 96.45% | 91.08% |
| 2023-01 | +2.40% | -2.07% | 0.40% | — | — | — | +1.29 | 15.35 | 23.84% | 91.53% | 86.06% |
| 2022-12 | +1.63% | -4.37% | 0.32% | — | — | — | +0.44 | 13.72 | 23.32% | 98.25% | 92.49% |
| 2022-11 | +2.34% | -5.90% | 0.32% | — | — | — | +0.17 | 13.07 | 25.63% | 96.25% | 90.59% |
| 2022-10 | +1.69% | -8.05% | 0.32% | — | — | — | +0.20 | 12.61 | 25.22% | 96.99% | 91.91% |
| 2022-09 | -0.67% | -9.58% | 0.32% | — | — | — | +0.25 | 12.21 | 25.14% | 99.75% | 93.86% |
| 2022-08 | -4.27% | -8.97% | 0.32% | — | — | — | -0.20 | 12.05 | 23.98% | 98.67% | 93.78% |
| 2022-07 | +0.81% | -4.91% | 0.32% | — | — | — | -0.18 | 12.79 | 25.57% | 99.30% | 93.90% |
| 2022-06 | -0.57% | -5.67% | 0.32% | — | — | — | +0.11 | 12.87 | 25.49% | 87.18% | 92.00% |
| 2022-05 | +0.19% | -5.13% | 0.32% | — | — | — | +0.09 | 12.83 | 25.57% | 98.60% | 92.91% |
| 2022-04 | -0.21% | -5.31% | 0.32% | — | — | — | -0.91 | 12.71 | 25.41% | 97.64% | 92.92% |
| 2022-03 | -2.61% | -5.11% | 0.32% | — | — | — | +0.66 | 13.65 | 25.13% | 81.76% | 85.71% |
| 2022-02 | -0.36% | -2.57% | 0.32% | — | — | — | +0.15 | 13.35 | 25.24% | 96.48% | 90.64% |
| 2022-01 | -0.31% | -2.22% | 0.32% | — | — | — | +0.90 | 13.24 | 24.40% | 94.03% | 88.90% |
| 2021-12 | -0.60% | -1.92% | — | — | — | — | +0.98 | 12.38 | 22.46% | 83.04% | 86.67% |
| 2021-11 | -0.61% | -1.32% | — | — | — | — | -0.01 | 11.47 | 22.32% | 98.26% | 93.81% |
| 2021-10 | -0.96% | -0.72% | — | — | — | — | +0.64 | 11.54 | 21.32% | 90.03% | 85.10% |
| 2021-09 | -1.09% | +0.25% | — | — | — | — | +0.25 | 11.03 | 22.30% | 78.42% | 78.51% |
| 2021-08 | -0.61% | +1.35% | — | — | — | — | +0.66 | 10.91 | 23.01% | 94.87% | 89.37% |
| 2021-07 | +0.44% | +1.97% | — | — | — | — | +1.01 | 10.31 | 23.28% | 97.87% | 92.14% |
| 2021-06 | +0.78% | +1.53% | — | — | — | — | +0.85 | 9.26 | 24.73% | 93.41% | 93.52% |
| 2021-05 | +0.68% | +0.74% | — | — | — | — | +2.27 | 8.35 | 21.68% | 86.59% | 81.20% |
| 2021-04 | -0.29% | +0.06% | — | — | — | — | +2.06 | 6.03 | 21.23% | 97.84% | 92.87% |
| 2021-03 | +0.39% | +0.35% | — | — | — | — | +2.34 | 4.00 | 19.75% | 86.00% | 86.25% |
| 2021-02 | -0.04% | -0.04% | — | — | — | — | +1.46 | 1.65 | 14.55% | 64.24% | 61.82% |
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.