חודשים בטווח
65
מנורה מבטחים פנסיה אשראי ואג"ח
נתונים היסטוריים מלאים עבור מנורה מבטחים פנסיה אשראי ואג"ח, 65 חודשים. לצפייה בגרפים אינטראקטיביים וזום לתאריכים — עברו לכלי ההשוואה.
מזהה קרן: 13349 | שם קרן: מנורה מבטחים פנסיה אשראי ואג"ח | סיווג קרן: קרנות חדשות | 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 פנסיה אשראי ואג"ח ישירות למייל.
תשואה חודשית אחרונה
+1.26%
תשואה מצטברת מההתחלה
+42.52%
| 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 | +1.26% | +42.52% | 0.15% | +2.40% | 1.01 | 3.78% | +1.86 | 386.02 | 16.73% | 18.92% | 16.10% |
| 2026-04 | +1.48% | +40.75% | 0.15% | +1.80% | 0.95 | 3.78% | -26.35 | 379.30 | 16.96% | 19.53% | 16.60% |
| 2026-03 | -1.08% | +38.69% | 0.15% | +1.68% | 0.86 | 3.74% | +12.21 | 399.75 | 17.06% | 19.74% | 16.73% |
| 2026-02 | +0.31% | +40.21% | 0.15% | +1.56% | 1.08 | 3.67% | +13.46 | 391.94 | 18.37% | 19.74% | 17.73% |
| 2026-01 | +0.78% | +39.77% | 0.15% | +1.68% | 1.11 | 3.67% | +21.38 | 377.23 | 17.85% | 19.21% | 16.60% |
| 2025-12 | +0.19% | +38.69% | 0.15% | +1.80% | 1.12 | 3.74% | +7.88 | 353.12 | 18.23% | 22.05% | 18.92% |
| 2025-11 | +0.77% | +38.43% | 0.15% | — | — | — | +4.42 | 344.55 | 18.68% | 23.31% | 19.89% |
| 2025-10 | +0.67% | +37.37% | 0.15% | — | — | — | -4.15 | 337.27 | 18.67% | 22.12% | 19.34% |
| 2025-09 | +1.53% | +36.46% | 0.15% | — | — | — | -0.63 | 339.38 | 19.73% | 21.35% | 19.06% |
| 2025-08 | +0.88% | +34.40% | 0.15% | — | — | — | -5.85 | 334.93 | 19.83% | 21.92% | 19.07% |
| 2025-07 | +0.66% | +33.23% | 0.15% | — | — | — | -9.20 | 337.82 | 19.45% | 22.30% | 20.14% |
| 2025-06 | +1.65% | +32.35% | 0.15% | — | — | — | -5.78 | 344.73 | 19.42% | 21.13% | 19.53% |
| 2025-05 | +1.08% | +30.21% | 0.15% | — | — | — | -7.78 | 344.88 | 19.83% | 22.08% | 19.82% |
| 2025-04 | +0.71% | +28.81% | 0.15% | — | — | — | +6.04 | 348.91 | 20.25% | 22.73% | 19.80% |
| 2025-03 | -0.17% | +27.91% | 0.15% | — | — | — | +11.70 | 340.26 | 19.41% | 21.99% | 20.06% |
| 2025-02 | +0.33% | +28.12% | 0.15% | — | — | — | -9.97 | 330.05 | 19.20% | 20.77% | 19.71% |
| 2025-01 | +0.04% | +27.70% | 0.15% | — | — | — | -9.17 | 337.64 | 19.57% | 25.31% | 24.28% |
| 2024-12 | -0.43% | +27.65% | 0.16% | — | — | — | -15.73 | 347.03 | 20.18% | 75.28% | 70.53% |
| 2024-11 | -0.39% | +28.20% | 0.16% | — | — | — | +1.05 | 365.18 | 20.00% | 73.38% | 68.40% |
| 2024-10 | -1.08% | +28.71% | 0.16% | — | — | — | -1.85 | 364.69 | 20.04% | 73.98% | 68.63% |
| 2024-09 | +2.37% | +30.11% | 0.16% | — | — | — | +9.33 | 370.55 | 19.98% | 72.25% | 67.30% |
| 2024-08 | -0.61% | +27.10% | 0.16% | — | — | — | +21.98 | 352.63 | 20.15% | 73.85% | 68.31% |
| 2024-07 | +1.62% | +27.88% | 0.16% | — | — | — | +5.91 | 332.79 | 19.43% | 71.57% | 66.83% |
| 2024-06 | +1.74% | +25.84% | 0.16% | — | — | — | +4.62 | 321.52 | 18.98% | 71.03% | 67.65% |
| 2024-05 | +1.28% | +23.69% | 0.16% | — | — | — | +6.98 | 312.02 | 19.06% | 70.75% | 66.21% |
| 2024-04 | +0.06% | +22.12% | 0.16% | — | — | — | +7.68 | 300.57 | 18.73% | 70.16% | 65.55% |
| 2024-03 | +3.04% | +22.05% | 0.16% | — | — | — | +7.81 | 292.75 | 19.66% | 71.81% | 67.79% |
| 2024-02 | -0.35% | +18.45% | 0.16% | — | — | — | +13.21 | 276.29 | 18.85% | 67.32% | 63.07% |
| 2024-01 | +0.65% | +18.87% | 0.16% | — | — | — | +15.19 | 264.05 | 18.33% | 69.18% | 64.51% |
| 2023-12 | +0.82% | +18.10% | 0.16% | — | — | — | +13.48 | 247.40 | 18.96% | 75.21% | 70.86% |
| 2023-11 | -1.09% | +17.14% | 0.16% | — | — | — | +23.81 | 231.94 | 17.85% | 64.48% | 59.89% |
| 2023-10 | +1.94% | +18.43% | 0.16% | — | — | — | +23.25 | 210.43 | 18.74% | 62.77% | 59.29% |
| 2023-09 | -0.44% | +16.18% | 0.16% | — | — | — | +15.11 | 183.02 | 18.53% | 65.33% | 61.44% |
| 2023-08 | +1.17% | +16.69% | 0.16% | — | — | — | +32.63 | 169.25 | 19.17% | 62.51% | 57.87% |
| 2023-07 | +1.84% | +15.34% | 0.16% | — | — | — | +11.43 | 134.68 | 18.89% | 63.95% | 59.66% |
| 2023-06 | +1.09% | +13.26% | 0.16% | — | — | — | +15.07 | 121.28 | 19.10% | 63.65% | 58.92% |
| 2023-05 | +0.92% | +12.03% | 0.16% | — | — | — | +12.73 | 104.51 | 18.80% | 61.59% | 57.30% |
| 2023-04 | +2.42% | +11.01% | 0.16% | — | — | — | +9.25 | 90.83 | 18.28% | 62.59% | 58.56% |
| 2023-03 | -0.46% | +8.39% | 0.16% | — | — | — | +20.69 | 80.40 | 20.04% | 65.97% | 61.11% |
| 2023-02 | +1.79% | +8.89% | 0.16% | — | — | — | +16.06 | 59.09 | 18.48% | 60.31% | 56.86% |
| 2023-01 | +2.20% | +6.98% | 0.16% | — | — | — | +0.66 | 42.13 | 18.40% | 62.83% | 58.96% |
| 2022-12 | +1.18% | +4.67% | 0.17% | — | — | — | +0.89 | 40.47 | 18.11% | 63.40% | 59.45% |
| 2022-11 | +2.24% | +3.45% | 0.17% | — | — | — | +0.47 | 39.22 | 18.82% | 64.10% | 60.30% |
| 2022-10 | +1.66% | +1.19% | 0.17% | — | — | — | -0.54 | 37.90 | 17.99% | 62.72% | 59.55% |
| 2022-09 | -0.91% | -0.47% | 0.17% | — | — | — | -0.18 | 37.87 | 17.43% | 62.40% | 58.73% |
| 2022-08 | -2.27% | +0.45% | 0.17% | — | — | — | -1.55 | 38.35 | 16.95% | 61.17% | 58.07% |
| 2022-07 | +1.00% | +2.78% | 0.17% | — | — | — | +0.27 | 40.82 | 17.93% | 61.51% | 58.01% |
| 2022-06 | -0.78% | +1.76% | 0.17% | — | — | — | +0.55 | 40.13 | 17.99% | 61.70% | 59.21% |
| 2022-05 | +0.37% | +2.56% | 0.17% | — | — | — | +1.55 | 39.88 | 18.58% | 62.56% | 58.70% |
| 2022-04 | -0.11% | +2.18% | 0.17% | — | — | — | +0.81 | 38.01 | 18.18% | 62.19% | 59.12% |
| 2022-03 | -1.24% | +2.30% | 0.17% | — | — | — | +3.37 | 37.42 | 19.03% | 63.28% | 60.74% |
| 2022-02 | -0.26% | +3.58% | 0.17% | — | — | — | +2.05 | 34.51 | 18.72% | 62.13% | 57.98% |
| 2022-01 | -0.26% | +3.85% | 0.17% | — | — | — | +2.61 | 32.53 | 20.04% | 64.31% | 60.22% |
| 2021-12 | +0.06% | +4.12% | 0.19% | — | — | — | +2.59 | 29.99 | 19.31% | 60.49% | 60.45% |
| 2021-11 | -0.74% | +4.06% | 0.19% | — | — | — | +0.73 | 27.38 | 20.60% | 65.85% | 61.80% |
| 2021-10 | -0.14% | +4.84% | 0.19% | — | — | — | +1.09 | 26.87 | 20.58% | 63.42% | 58.84% |
| 2021-09 | -0.67% | +4.98% | 0.19% | — | — | — | +0.55 | 25.82 | 19.33% | 58.95% | 58.17% |
| 2021-08 | -0.04% | +5.69% | 0.19% | — | — | — | +2.54 | 25.42 | 21.05% | 64.59% | 59.56% |
| 2021-07 | +0.32% | +5.73% | 0.19% | — | — | — | +2.97 | 22.82 | 21.17% | 64.72% | 59.55% |
| 2021-06 | +0.87% | +5.40% | 0.19% | — | — | — | +3.22 | 19.86 | 21.00% | 59.97% | 58.51% |
| 2021-05 | +0.62% | +4.49% | 0.19% | — | — | — | +3.83 | 16.47 | 23.56% | 67.21% | 61.45% |
| 2021-04 | +0.36% | +3.84% | 0.19% | — | — | — | +2.11 | 12.52 | 24.04% | 70.21% | 64.38% |
| 2021-03 | +0.87% | +3.47% | 0.19% | — | — | — | +2.99 | 10.41 | 21.71% | 64.94% | 62.73% |
| 2021-02 | +0.37% | +2.58% | 0.19% | — | — | — | +2.44 | 7.34 | 23.02% | 67.44% | 62.67% |
| 2021-01 | +2.20% | +2.20% | 0.19% | — | — | — | +4.89 | 4.90 | 10.82% | 32.24% | 30.00% |
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.