חודשים בטווח
65
מנורה מבטחים משלימה אשראי ואג"ח
נתונים היסטוריים מלאים עבור מנורה מבטחים משלימה אשראי ואג"ח, 65 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 13351 | שם קרן: מנורה מבטחים משלימה אשראי ואג"ח | סיווג קרן: קרנות כלליות | חברה שולטת: מנורה מבטחים החזקות בע"מ | חברה מנהלת: מנורה מבטחים 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 מנורה מבטחים משלימה אשראי ואג"ח ישירות למייל.
תשואה חודשית אחרונה
+1.22%
תשואה מצטברת מההתחלה
+30.63%
| 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 | +1.22% | +30.63% | 0.26% | +1.56% | 0.53 | 5.16% | +2.64 | 48.84 | 18.06% | 22.95% | 18.67% |
| 2026-04 | +1.49% | +29.06% | 0.26% | +0.84% | 0.48 | 5.16% | -5.09 | 45.66 | 19.27% | 24.81% | 20.24% |
| 2026-03 | -1.57% | +27.16% | 0.26% | +0.60% | 0.40 | 5.13% | +3.89 | 50.04 | 18.21% | 23.88% | 19.68% |
| 2026-02 | +0.33% | +29.19% | 0.26% | +0.60% | 0.58 | 5.06% | +6.53 | 46.93 | 19.22% | 23.59% | 20.88% |
| 2026-01 | +0.82% | +28.77% | 0.26% | +0.60% | 0.57 | 5.09% | +4.14 | 40.03 | 19.16% | 21.66% | 18.16% |
| 2025-12 | +0.22% | +27.72% | 0.27% | +0.72% | 0.57 | 5.13% | -0.43 | 35.61 | 19.07% | 24.91% | 20.84% |
| 2025-11 | +0.52% | +27.44% | 0.27% | — | — | — | +3.06 | 35.99 | 18.98% | 25.01% | 20.89% |
| 2025-10 | +0.97% | +26.78% | 0.27% | — | — | — | -0.55 | 32.74 | 20.46% | 24.50% | 20.68% |
| 2025-09 | +1.43% | +25.56% | 0.27% | — | — | — | +1.17 | 33.01 | 19.57% | 22.69% | 20.15% |
| 2025-08 | +0.93% | +23.79% | 0.27% | — | — | — | +2.06 | 31.40 | 20.06% | 23.06% | 19.62% |
| 2025-07 | +0.48% | +22.65% | 0.27% | — | — | — | -1.00 | 29.09 | 21.42% | 23.99% | 21.28% |
| 2025-06 | +2.11% | +22.07% | 0.27% | — | — | — | +1.33 | 29.98 | 21.31% | 23.25% | 21.31% |
| 2025-05 | +0.59% | +19.54% | 0.27% | — | — | — | -0.13 | 28.04 | 22.29% | 25.46% | 22.61% |
| 2025-04 | +0.74% | +18.84% | 0.27% | — | — | — | -1.03 | 28.03 | 21.66% | 25.79% | 22.19% |
| 2025-03 | -0.60% | +17.97% | 0.27% | — | — | — | -0.52 | 28.86 | 22.21% | 22.70% | 20.37% |
| 2025-02 | +0.22% | +18.68% | 0.27% | — | — | — | -0.36 | 29.66 | 23.90% | 21.41% | 20.06% |
| 2025-01 | -0.05% | +18.42% | 0.27% | — | — | — | -1.49 | 29.61 | 24.32% | 26.71% | 25.57% |
| 2024-12 | -0.50% | +18.48% | 0.34% | — | — | — | -1.54 | 31.13 | 24.09% | 99.29% | 93.48% |
| 2024-11 | -0.93% | +19.08% | 0.34% | — | — | — | -1.65 | 32.98 | 25.23% | 100.09% | 93.66% |
| 2024-10 | -1.59% | +20.19% | 0.34% | — | — | — | -1.42 | 34.83 | 24.92% | 102.58% | 95.87% |
| 2024-09 | +2.43% | +22.14% | 0.34% | — | — | — | +5.29 | 36.96 | 25.03% | 98.65% | 92.34% |
| 2024-08 | -1.16% | +19.24% | 0.34% | — | — | — | +3.72 | 30.83 | 23.97% | 94.32% | 87.61% |
| 2024-07 | +2.28% | +20.64% | 0.34% | — | — | — | +2.16 | 27.49 | 24.77% | 100.04% | 93.82% |
| 2024-06 | +2.23% | +17.95% | 0.34% | — | — | — | +0.00 | 24.75 | 25.62% | 98.55% | 93.78% |
| 2024-05 | +1.20% | +15.38% | 0.34% | — | — | — | +1.95 | 24.28 | 23.31% | 89.54% | 83.73% |
| 2024-04 | -0.25% | +14.01% | 0.34% | — | — | — | +0.68 | 22.02 | 24.89% | 98.00% | 91.64% |
| 2024-03 | +3.85% | +14.29% | 0.34% | — | — | — | -0.21 | 21.43 | 26.36% | 100.70% | 95.10% |
| 2024-02 | -0.81% | +10.06% | 0.34% | — | — | — | +0.33 | 20.85 | 25.13% | 94.77% | 88.87% |
| 2024-01 | +0.70% | +10.95% | 0.34% | — | — | — | +1.82 | 20.59 | 24.48% | 95.92% | 89.61% |
| 2023-12 | +1.01% | +10.18% | 0.38% | — | — | — | +0.42 | 18.67 | 25.87% | 104.02% | 98.02% |
| 2023-11 | -2.42% | +9.08% | 0.38% | — | — | — | +1.39 | 18.09 | 25.21% | 96.41% | 89.72% |
| 2023-10 | +2.95% | +11.79% | 0.38% | — | — | — | +1.62 | 17.15 | 24.49% | 92.89% | 87.81% |
| 2023-09 | -0.79% | +8.58% | 0.38% | — | — | — | +0.15 | 15.02 | 25.10% | 99.00% | 93.34% |
| 2023-08 | +1.73% | +9.45% | 0.38% | — | — | — | +3.10 | 15.06 | 25.50% | 95.75% | 89.31% |
| 2023-07 | +2.04% | +7.59% | 0.38% | — | — | — | +1.04 | 11.72 | 25.26% | 94.28% | 88.23% |
| 2023-06 | +0.74% | +5.44% | 0.38% | — | — | — | +1.00 | 10.50 | 25.62% | 96.57% | 89.81% |
| 2023-05 | +0.90% | +4.66% | 0.38% | — | — | — | +0.53 | 9.38 | 25.37% | 94.67% | 88.49% |
| 2023-04 | +3.03% | +3.73% | 0.38% | — | — | — | +0.64 | 8.77 | 24.63% | 94.75% | 88.83% |
| 2023-03 | -0.48% | +0.68% | 0.38% | — | — | — | +1.34 | 8.01 | 24.97% | 95.88% | 89.39% |
| 2023-02 | +2.23% | +1.16% | 0.38% | — | — | — | +1.56 | 6.53 | 25.42% | 96.63% | 91.42% |
| 2023-01 | +2.38% | -1.04% | 0.38% | — | — | — | -0.07 | 4.85 | 25.15% | 96.49% | 90.52% |
| 2022-12 | +1.39% | -3.34% | 0.44% | — | — | — | +0.19 | 4.79 | 24.43% | 94.57% | 88.31% |
| 2022-11 | +2.27% | -4.67% | 0.44% | — | — | — | +0.14 | 4.56 | 26.32% | 97.81% | 91.67% |
| 2022-10 | +1.60% | -6.78% | 0.44% | — | — | — | +0.29 | 4.32 | 25.69% | 89.12% | 83.33% |
| 2022-09 | -0.51% | -8.25% | 0.44% | — | — | — | +0.17 | 3.97 | 25.19% | 90.68% | 84.38% |
| 2022-08 | -4.23% | -7.78% | 0.44% | — | — | — | +0.29 | 3.82 | 23.56% | 90.58% | 85.34% |
| 2022-07 | +0.74% | -3.71% | 0.44% | — | — | — | -0.27 | 3.70 | 24.32% | 95.41% | 90.00% |
| 2022-06 | -0.51% | -4.42% | 0.44% | — | — | — | +0.24 | 3.95 | 24.05% | 91.14% | 87.09% |
| 2022-05 | +0.35% | -3.93% | 0.44% | — | — | — | +0.79 | 3.73 | 26.01% | 95.98% | 89.81% |
| 2022-04 | -0.08% | -4.26% | 0.44% | — | — | — | +0.55 | 2.92 | 23.97% | 83.22% | 78.42% |
| 2022-03 | -2.87% | -4.19% | 0.44% | — | — | — | +0.15 | 2.40 | 25.42% | 92.08% | 88.33% |
| 2022-02 | -0.32% | -1.35% | 0.44% | — | — | — | +0.39 | 2.32 | 25.00% | 86.64% | 80.60% |
| 2022-01 | -0.52% | -1.04% | 0.44% | — | — | — | +0.35 | 1.94 | 26.29% | 90.21% | 84.54% |
| 2021-12 | -0.56% | -0.52% | 0.49% | — | — | — | +0.65 | 1.61 | 26.09% | 90.68% | 90.06% |
| 2021-11 | -0.87% | +0.04% | 0.49% | — | — | — | +0.09 | 0.95 | 24.21% | 88.42% | 83.16% |
| 2021-10 | -0.87% | +0.92% | 0.49% | — | — | — | +0.07 | 0.86 | 25.58% | 91.86% | 86.05% |
| 2021-09 | -1.11% | +1.80% | 0.49% | — | — | — | +0.01 | 0.80 | 25.00% | 91.25% | 90.00% |
| 2021-08 | -0.62% | +2.95% | 0.49% | — | — | — | +0.07 | 0.81 | 24.69% | 93.83% | 87.65% |
| 2021-07 | +0.32% | +3.59% | 0.49% | — | — | — | +0.17 | 0.74 | 28.38% | 100.00% | 98.65% |
| 2021-06 | +0.84% | +3.26% | 0.49% | — | — | — | +0.11 | 0.58 | 24.14% | 84.48% | 82.76% |
| 2021-05 | +0.67% | +2.40% | 0.49% | — | — | — | +0.02 | 0.47 | 25.53% | 100.00% | 93.62% |
| 2021-04 | -0.12% | +1.72% | 0.49% | — | — | — | +0.23 | 0.45 | 15.56% | 55.56% | 51.11% |
| 2021-03 | +0.87% | +1.84% | 0.49% | — | — | — | +0.13 | 0.22 | 27.27% | 95.45% | 95.45% |
| 2021-02 | -0.60% | +0.96% | 0.49% | — | — | — | +0.07 | 0.09 | 22.22% | 77.78% | 77.78% |
| 2021-01 | +1.57% | +1.57% | 0.49% | — | — | — | +0.03 | 0.03 | 33.33% | 100.00% | 100.00% |
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.