הלמן-אלדובי גמל אג"ח עד 25% במניות: תשואה, דמי ניהול וסיכון
הקרן הפסיקה לדווח ב-10/2021 (מוזגה או נסגרה) - הנתונים היסטוריים
הלמן-אלדובי גמל אג"ח עד 25% במניות מנוהלת על ידי הלמן - אלדובי קופות גמל ופנסיה בע"מ, בסיווג תגמולים ואישית לפיצויים, פעילה מ-1970; 214 חודשי דיווח מ-01/1999 עד 10/2021.
תשואה 10/2021
-
מתחילת השנה
-
3 שנים מצטבר
-
5 שנים מצטבר
-
דמי ניהול מצבירה
0.57%
לשנה
נכסים
0
מיליון ש"ח
המידע והחישוב להמחשה בלבד ואינם ייעוץ פיננסי, פנסיוני, מס או משפטי. לפני החלטה פנה לבעל רישיון.
עובדות מחושבות
- נכסים מנוהלים ב-10/2021: 0 מיליון ש"ח, מקום 228 מתוך 264 בקטגוריה.
- דמי ניהול ממוצעים מהצבירה: 0.57% לשנה (מקום 185 מתוך 253 בקטגוריה, מהנמוך לגבוה). על 100,000 ש"ח ל-20 שנה, בהנחת תשואה אפס, דמי ניהול כאלה מצטברים ל-10,803 ש"ח.
- הירידה המרבית מהשיא (drawdown) לאורך ההיסטוריה: -7.2% בין 01/2020 ל-03/2020.
תשואה שנתית (12 חודשים מלאים)
| שנה | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| תשואה | 15.9% | 1.47% | 5.98% | -2.29% | 13.9% | 9.05% | 9.9% | 6.79% | 8.6% | 3.33% | 1.73% | 4.19% | 6.16% | -0.95% | 8.71% | 2.31% |
מכפלת התשואות החודשיות המדווחות; שנים חלקיות אינן מוצגות. דירוג הקטגוריה לשנת 2020.
דירוג בקטגוריה תגמולים ואישית לפיצויים (10/2021)
דירוג לפי הנתון בלבד, מתוך 264 קרנות שדיווחו לתקופה. אינו המלצה ואינו דירוג איכות.
| נתון | ערך | מקום |
|---|---|---|
| נכסים (מיליון ש"ח) | 0 | 228 / 264 |
| דמי ניהול מצבירה (נמוך = 1) | 0.57% | 185 / 253 |
| תשואה מתחילת השנה | - | - |
| תשואה 3 שנים | - | - |
| תשואה 5 שנים | - | - |
| מדד שארפ | - | - |
קרנות דומות בקטגוריה (לפי היקף נכסים)
- הלמן-אלדובי גמל ישראל 0 מ' ש"ח
- הלמן-אלדובי גמל כללי (לשעבר קופת פקידי מרכנתיל דיסקונט) 0 מ' ש"ח
- פסגות גדיש אגח עד 20% מניות 0 מ' ש"ח
- הלמן-אלדובי גמל מניות 0 מ' ש"ח
- הלמן-אלדובי גמל מסלול אג"ח ללא מניות 0 מ' ש"ח
נתונים חודשיים מלאים
| תקופה | תשואה | מתחילת שנה | נכסים | הפקדות | משיכות | העברות נטו | דמי ניהול | מניות | חו"ל |
|---|---|---|---|---|---|---|---|---|---|
| 10/2021 | - | - | 0 | 0 | 0 | 0 | 0.57% | - | - |
| 09/2021 | -0.48% | 6.16% | 768.9 | 0.6 | 2.3 | -10.2 | 0.57% | 118% | 207% |
| 08/2021 | 1.34% | 6.67% | 784.9 | 0.5 | 3.5 | -10.7 | 0.57% | 119.2% | 208.5% |
| 07/2021 | 0.36% | 5.26% | 788.5 | 1 | 2.4 | -14.9 | 0.57% | 122.3% | 209.6% |
| 06/2021 | 0.7% | 4.88% | 802.2 | 0.8 | 4.3 | -13.7 | 0.57% | 124.6% | 205.6% |
| 05/2021 | 1.01% | 4.15% | 814.2 | 1.4 | 3.5 | -11.5 | 0.57% | 140.4% | 207.1% |
| 04/2021 | 1.06% | 3.11% | 820 | 1.1 | 0.8 | -11.4 | 0.57% | 197.7% | 191.4% |
| 03/2021 | 1.28% | 2.03% | 822.8 | 1.6 | 6.5 | -24.7 | 0.57% | 210.6% | 214.7% |
| 02/2021 | -0.14% | 0.74% | 842 | 0.9 | 3.2 | -19.3 | 0.57% | 208.6% | 215.1% |
| 01/2021 | 0.88% | 0.88% | 865.2 | 0.4 | 2.6 | -15.9 | 0.57% | 211.4% | 216.6% |
| 12/2020 | 1.07% | 2.31% | 876.1 | 1.1 | 5.6 | -11.8 | 0.57% | 219.3% | 217.7% |
| 11/2020 | 2.4% | 1.23% | 883.4 | 1 | 2.5 | -13.5 | 0.57% | 217.8% | 219.6% |
| 10/2020 | -0.13% | -1.15% | 877.9 | 0.9 | 3 | -7.2 | 0.57% | 198.5% | 207.2% |
| 09/2020 | -0.81% | -1.02% | 888.7 | 0.8 | 3 | -10.7 | 0.57% | 179.6% | 211.4% |
| 08/2020 | 1.49% | -0.21% | 909.3 | 1.8 | 3.2 | -3 | 0.57% | 178.5% | 196.9% |
| 07/2020 | 0.95% | -1.68% | 900.8 | 0.6 | 3.1 | -11 | 0.57% | 171.6% | 187.3% |
| 06/2020 | -0.06% | -2.6% | 906.1 | 0.4 | 4.9 | 1 | 0.57% | 162.3% | 178.5% |
| 05/2020 | 1% | -2.54% | 910.5 | 1.7 | 2.1 | 5.6 | 0.57% | 149.2% | 189.3% |
| 04/2020 | 3.73% | -3.51% | 896.5 | 1.1 | 1.4 | -3.6 | 0.57% | 224.8% | 170.2% |
| 03/2020 | -5.92% | -6.98% | 868.7 | 0.3 | 3.5 | -18.1 | 0.57% | 205.9% | 157% |
| 02/2020 | -1.36% | -1.12% | 946.9 | 1.7 | 4 | -13.8 | 0.57% | 209.4% | 169.2% |
| 01/2020 | 0.24% | 0.24% | 976.5 | 2 | 3.5 | -9.1 | 0.57% | 214% | 176.9% |
| 12/2019 | 0.23% | 8.71% | 985.2 | 2.2 | 3.9 | -16.1 | 0.56% | 214.4% | 177.7% |
| 11/2019 | 0.74% | 8.47% | 1,001.1 | 2.1 | 1.1 | -13 | 0.56% | 215.6% | 173.6% |
| 10/2019 | 0.82% | 7.67% | 1,006.2 | 1.8 | 2.2 | -12.4 | 0.56% | 210.3% | 171.1% |
| 09/2019 | 0.83% | 6.79% | 1,011.3 | 5.1 | 4 | 1.3 | 0.56% | 206.5% | 167.5% |
| 08/2019 | -0.2% | 5.91% | 1,001.1 | 3 | 3.4 | 5.5 | 0.56% | 201% | 165.1% |
| 07/2019 | 0.51% | 6.13% | 998.5 | 3.5 | 2.4 | 3.4 | 0.56% | 204.3% | 164.4% |
| 06/2019 | 1.23% | 5.59% | 989.4 | 6.5 | 2.2 | -2.1 | 0.56% | 204.7% | 166.9% |
| 05/2019 | -0.51% | 4.3% | 975.8 | 2.8 | 1.9 | 7.8 | 0.56% | 199.1% | 162.4% |
| 04/2019 | 1.02% | 4.84% | 972.4 | 2.6 | 3.2 | 8 | 0.56% | 207.3% | 168.6% |
| 03/2019 | 0.71% | 3.78% | 955.7 | 5 | 6.7 | 1.8 | 0.56% | 201.1% | 165.4% |
| 02/2019 | 0.88% | 3.05% | 949.3 | 2.6 | 1.7 | 4.9 | 0.56% | 212.3% | 167.1% |
| 01/2019 | 2.15% | 2.15% | 935.7 | 4.6 | 2.6 | 5.3 | 0.56% | 213.8% | 168.7% |
| 12/2018 | -2.09% | -0.95% | 737.6 | 6.4 | 3.4 | 4.3 | 0.58% | 164.7% | 114.3% |
| 11/2018 | 0.07% | 1.16% | 746.2 | 4.5 | 2 | 0.7 | 0.58% | 178.9% | 119.3% |
| 10/2018 | -1.18% | 1.09% | 742.8 | 5.4 | 1.1 | -3.7 | 0.58% | 179.7% | 122.8% |
| 09/2018 | 0.07% | 2.3% | 751.4 | 1.1 | 1.2 | -8.5 | 0.58% | 186.9% | 127.8% |
| 08/2018 | 0.99% | 2.23% | 759.8 | 2.5 | 1.4 | -2 | 0.58% | 188.4% | 125.6% |
| 07/2018 | 0.73% | 1.22% | 753.8 | 3.4 | 1.6 | -5 | 0.58% | 187.2% | 128.9% |
| 06/2018 | 0.31% | 0.49% | 752 | 2.5 | 2.1 | -6 | 0.58% | 181.3% | 123.9% |
| 05/2018 | 0.17% | 0.18% | 755.5 | 3.2 | 2.4 | -1.8 | 0.58% | 184.9% | 121.8% |
| 04/2018 | 0.55% | 0.01% | 755.5 | 2.8 | 1.5 | 3.6 | 0.58% | 180.2% | 118.4% |
| 03/2018 | -0.33% | -0.54% | 746.8 | 7.5 | 2.1 | 4.4 | 0.58% | 175.6% | 114.7% |
| 02/2018 | -1.02% | -0.21% | 739.8 | 6 | 1.2 | 3.3 | 0.58% | 177.8% | 115.9% |
| 01/2018 | 0.82% | 0.82% | 739.6 | 9.9 | 1.9 | 13.9 | 0.58% | 177.3% | 110.8% |
| 12/2017 | 0.65% | 6.16% | 712.1 | 12.5 | 1.7 | 6.8 | 0.61% | 166.8% | 108.5% |
| 11/2017 | 0.76% | 5.47% | 690.3 | 9.8 | 1.5 | 19.3 | 0.61% | 160.5% | 106.3% |
| 10/2017 | 0.67% | 4.67% | 658 | 5.5 | 0.9 | 13.4 | 0.61% | 155.9% | 104.3% |
| 09/2017 | 0.3% | 3.98% | 636 | 6.5 | 1.1 | 10.2 | 0.61% | 155.4% | 102.1% |
| 08/2017 | 0.38% | 3.67% | 618.9 | 6.7 | 1.4 | 6.3 | 0.61% | 152.3% | 103.9% |
| 07/2017 | 1.17% | 3.27% | 605.3 | 4.1 | 0.8 | 14.5 | 0.61% | 141% | 96.5% |
| 06/2017 | -0.51% | 2.08% | 580.9 | 2.7 | 1.7 | 6.4 | 0.61% | 135.6% | 83.2% |
| 05/2017 | 1% | 2.6% | 576.8 | 3.8 | 2.4 | 14.1 | 0.61% | 136.3% | 82.8% |
| 04/2017 | 0.96% | 1.59% | 556 | 3.1 | 1.2 | 8.4 | 0.61% | 132.3% | 82% |
| 03/2017 | 0.06% | 0.62% | 540.8 | 3.4 | 1.4 | 13.1 | 0.61% | 127% | 81.1% |
| 02/2017 | 0.29% | 0.56% | 525.6 | 5.6 | 1.6 | 8.4 | 0.61% | 115.9% | 80.4% |
| 01/2017 | 0.27% | 0.27% | 512.1 | 8.9 | 1.9 | 23.2 | 0.61% | 114.4% | 77.9% |
| 12/2016 | 0.75% | 4.19% | 480.8 | 7.4 | 2 | 9.8 | 0.63% | 107.3% | 77.7% |
| 11/2016 | 0.18% | 3.41% | 462.4 | 5.4 | 1.9 | 7.9 | 0.63% | 101% | 78.5% |
| 10/2016 | 0.3% | 3.22% | 450.4 | 2.6 | 0.6 | 0.6 | 0.63% | 92.3% | 80.6% |
| 09/2016 | -0.47% | 2.92% | 446.7 | 2.8 | 0.6 | 3.8 | 0.63% | 97% | 79.2% |
| 08/2016 | 0.18% | 3.4% | 443 | 2.3 | 2.3 | -0.2 | 0.63% | 96.6% | 77.1% |
| 07/2016 | 1.59% | 3.22% | 442.6 | 1.8 | 1.1 | -0.2 | 0.63% | 98.5% | 72.3% |
| 06/2016 | 0.14% | 1.6% | 435.5 | 0.4 | 1.8 | -0.6 | 0.63% | 104.4% | 71.7% |
| 05/2016 | 0.62% | 1.46% | 437.1 | 1.2 | 1.5 | -0.5 | 0.63% | 97.1% | 72.9% |
| 04/2016 | 0.76% | 0.83% | 435.5 | 0.2 | 2.1 | -0.2 | 0.63% | 102.1% | 72.1% |
| 03/2016 | 1% | 0.07% | 434.6 | 0.1 | 2.2 | -1 | 0.63% | 103.9% | 70% |
| 02/2016 | -0.16% | -0.92% | 433.6 | 0.1 | 0.3 | -3.2 | 0.63% | 102.7% | 68.7% |
| 01/2016 | -0.76% | -0.76% | 437.9 | 0.3 | 3.1 | -6.2 | 0.63% | 102.6% | 69.5% |
| 12/2015 | -0.67% | 1.73% | 450.6 | 1.7 | 1.7 | -1.4 | 0.64% | 132.8% | 74.9% |
| 11/2015 | 0.1% | 2.41% | 455.4 | 0.3 | 1.1 | -2.1 | 0.64% | 150% | 82.7% |
| 10/2015 | 2% | 2.31% | 458.2 | 0.1 | 1.7 | -1.3 | 0.64% | 148% | 79% |
| 09/2015 | -1.56% | 0.3% | 452.1 | 0.2 | 1 | -2.2 | 0.64% | 137% | 74.1% |
| 08/2015 | -1.39% | 1.89% | 462.6 | 0.2 | 1.2 | -4.3 | 0.64% | 140.7% | 75% |
| 07/2015 | 0.97% | 3.33% | 474.7 | 0.1 | 1.1 | -5.2 | 0.64% | 147.9% | 80.7% |
| 06/2015 | -2.05% | 2.34% | 476.5 | 0.2 | 1.5 | -1 | 0.64% | 147.6% | 79% |
| 05/2015 | 0.34% | 4.48% | 488.5 | 0.2 | 1.4 | -0.3 | 0.64% | 148.7% | 84% |
| 04/2015 | 0.62% | 4.13% | 488.9 | 0.2 | 1 | -0.9 | 0.64% | 147.6% | 86.2% |
| 03/2015 | 0.55% | 3.48% | 487.9 | 0.2 | 1 | -2.3 | 0.64% | 149.7% | 86.6% |
| 02/2015 | 2.59% | 2.92% | 488.6 | 0 | 1.5 | -2.5 | 0.64% | 147.4% | 86.8% |
| 01/2015 | 0.32% | 0.32% | 480.5 | 0.4 | 1.1 | -2.8 | 0.64% | 139.8% | 82.8% |
| 12/2014 | -1.89% | 3.33% | 482.8 | 0.4 | 1.1 | -1.8 | 0.66% | 127.6% | 73.3% |
| 11/2014 | 1.12% | 5.32% | 494.8 | 0.8 | 2.8 | -1.2 | 0.66% | 131.5% | 74.3% |
| 10/2014 | -0.22% | 4.16% | 492.5 | 0.2 | 1.2 | -0.2 | 0.66% | 131% | 66.2% |
| 09/2014 | 0.5% | 4.39% | 495.2 | 0.2 | 1.2 | -0.1 | 0.66% | 130.9% | 66% |
| 08/2014 | 1.46% | 3.87% | 494 | 0.2 | 0.8 | 0.2 | 0.66% | 131% | 65.5% |
| 07/2014 | -0.18% | 2.37% | 487.6 | 0 | 0.9 | -1.6 | 0.66% | 128.8% | 62.1% |
| 06/2014 | -0.22% | 2.56% | 491.2 | 0.2 | 1.3 | -2.7 | 0.66% | 130.6% | 63.5% |
| 05/2014 | 0.79% | 2.78% | 496.3 | 0.2 | 1.3 | 0.8 | 0.66% | 131.8% | 62.8% |
| 04/2014 | 0.15% | 1.98% | 492.9 | 0.2 | 0.7 | -0.5 | 0.66% | 127.2% | 61.3% |
| 03/2014 | 0.82% | 1.82% | 493.5 | 0.2 | 0.2 | -2.3 | 0.66% | 128.7% | 61.5% |
| 02/2014 | 1.3% | 1% | 491.9 | 0 | 0.9 | -1.4 | 0.66% | 126% | 61.5% |
| 01/2014 | -0.3% | -0.3% | 488.1 | 0.1 | 1.2 | -1.5 | 0.66% | 125.6% | 60.3% |
| 12/2013 | -0.08% | 9.01% | 492.7 | 0.7 | 2.3 | 2.4 | 0.66% | 120.4% | 56.3% |
| 11/2013 | 1.15% | 9.1% | 492.7 | 0.3 | 1.6 | -0.6 | 0.66% | 124.5% | 56.1% |
| 10/2013 | 0.83% | 7.86% | 489.3 | 0.3 | 1.5 | -1.2 | 0.66% | 120.9% | 55% |
| 09/2013 | 1.97% | 6.97% | 487.8 | 0.2 | 1.2 | -0.5 | 0.66% | 123.7% | 51.4% |
| 08/2013 | -0.32% | 4.9% | 480.1 | 0.4 | 1.6 | -1.3 | 0.66% | 122% | 49.1% |
| 07/2013 | 1.51% | 5.24% | 484.3 | -0.1 | 2.3 | -0.1 | 0.66% | 122.6% | 51.1% |
| 06/2013 | -1% | 3.67% | 479.8 | 0.6 | 3.4 | -0.9 | 0.66% | 125.4% | 49.3% |
| 05/2013 | 1.53% | 4.72% | 488.6 | 0.3 | 1.9 | -1.1 | 0.66% | 124% | 52.4% |
| 04/2013 | 0.56% | 3.14% | 484.1 | 0.4 | 1.1 | -0.1 | 0.66% | 118.1% | 50% |
| 03/2008 | -2.22% | -3.52% | 466 | 0.1 | 2.4 | -5.2 | 0.5% | 78.8% | 14% |
| 02/2008 | 1.22% | -1.33% | 484.2 | 0.2 | 0.9 | -2.1 | 0.5% | 97.7% | 16% |
| 01/2008 | -2.52% | -2.52% | 481.4 | 1.2 | 1.2 | -6.4 | 0.5% | 89.7% | 17% |
| 12/2007 | 0.62% | 8.6% | 500.7 | 2.9 | 2.1 | -0.8 | 0.29% | - | - |
| 11/2007 | -0.93% | 7.93% | 497.9 | 0.4 | 1.3 | -0.8 | 0.29% | - | - |
| 10/2007 | 2.04% | 8.94% | 504.6 | 0.4 | 2.5 | 1.4 | 0.29% | - | - |
| 09/2007 | 1.3% | 6.77% | 495.5 | 0.3 | 0.7 | -0.8 | 0.29% | - | - |
| 08/2007 | -2.06% | 5.4% | 490.6 | 0.5 | 2.7 | -6.7 | 0.29% | - | - |
| 07/2007 | 0.09% | 7.61% | 510.3 | 0.4 | 2.4 | -1 | 0.29% | - | - |
| 06/2007 | 0.7% | 7.52% | 512.9 | 0.4 | 2.7 | 1.2 | 0.29% | - | - |
| 05/2007 | 1.9% | 6.77% | 510.3 | 0.5 | 2.2 | -1.9 | 0.29% | - | - |
| 04/2007 | 1.69% | 4.78% | 504.9 | 0.4 | 1.4 | 1.2 | 0.29% | - | - |
| 03/2007 | 0.68% | 3.04% | 496.9 | 0.3 | 1.6 | -1.5 | 0.29% | - | - |
| 02/2007 | 0.68% | 2.34% | 496.2 | 0.8 | 1.9 | -0.8 | 0.29% | - | - |
| 01/2007 | 1.65% | 1.65% | 495 | 1 | 1.7 | -1.8 | 0.29% | - | - |
| 12/2006 | -0.43% | 6.79% | 489.6 | 3.2 | 2 | -0.2 | 0.24% | - | - |
| 11/2006 | 1.33% | 7.25% | 490.8 | 0.5 | 1.2 | -1.1 | 0.24% | - | - |
| 10/2006 | 1.85% | 5.84% | 486.3 | 0.3 | 1 | 0.4 | 0.24% | - | - |
| 09/2006 | 0.58% | 3.92% | 477.9 | 0.2 | 1.4 | -0.3 | 0.24% | - | - |
| 08/2006 | 0.55% | 3.32% | 476.7 | 0.3 | 1.7 | -0.5 | 0.24% | - | - |
| 07/2006 | 0.31% | 2.75% | 476.1 | 0.4 | 1.7 | -2.8 | 0.24% | - | - |
| 06/2006 | -1.39% | 2.43% | 478.8 | 0.3 | 1.9 | -5.8 | 0.24% | - | - |
| 05/2006 | 0.26% | 3.88% | 493.3 | 0.4 | 1.4 | -1.3 | 0.24% | - | - |
| 04/2006 | 1.58% | 3.61% | 494.5 | 0.3 | 1.4 | 2.7 | 0.24% | - | - |
| 03/2006 | 0.91% | 2% | 485.4 | 0.5 | 1.2 | -3.6 | 0.24% | - | - |
| 02/2006 | -0.2% | 1.08% | 486.9 | 0.3 | 2.7 | -0.7 | 0.24% | - | - |
| 01/2006 | 1.28% | 1.28% | 490.4 | 0.8 | 2.6 | -3.9 | 0.24% | - | - |
| 12/2005 | 0.27% | 9.9% | 490.7 | 6 | 2.3 | -1.6 | 0.3% | - | - |
| 11/2005 | 0.29% | 9.6% | 486.9 | 1.2 | 2 | -2.4 | 0.3% | - | - |
| 10/2005 | 0.24% | 9.29% | 488.7 | 0.8 | 0.9 | 0.4 | 0.3% | - | - |
| 09/2005 | 1.82% | 9.02% | 487.3 | 1.4 | 1.7 | -2.3 | 0.3% | - | - |
| 08/2005 | 1.55% | 7.08% | 481.2 | 0.8 | 1.7 | -0.1 | 0.3% | - | - |
| 07/2005 | 1.5% | 5.44% | 474.9 | 0.4 | 1.2 | -0.3 | 0.3% | - | - |
| 06/2005 | -0.12% | 3.88% | 469.1 | 0.4 | 1.7 | 5.9 | 0.3% | - | - |
| 05/2005 | 1.1% | 4.01% | 465.1 | 1.8 | 2 | -1.1 | 0.3% | - | - |
| 04/2005 | 0.85% | 2.88% | 461.4 | 0.4 | 3.8 | -1.6 | 0.3% | - | - |
| 03/2005 | 0.14% | 2.01% | 462.9 | 0.6 | 2.6 | -0.1 | 0.3% | - | - |
| 02/2005 | 0.5% | 1.87% | 464.3 | 1.1 | 1.3 | -1.4 | 0.3% | - | - |
| 01/2005 | 1.36% | 1.36% | 463.5 | 1 | 2 | 0.5 | 0.3% | - | - |
| 12/2004 | 1.89% | 9.05% | 457.8 | 4.2 | 2.8 | 2.8 | 0.62% | - | - |
| 11/2004 | 1.17% | 7.03% | 445.1 | 0.8 | 2 | 0.2 | 0.62% | - | - |
| 10/2004 | 0.25% | 5.79% | 441 | 0.9 | 1.6 | 0.1 | 0.62% | - | - |
| 09/2004 | 0.87% | 5.53% | 440.6 | 0.3 | 1.7 | 0.1 | 0.62% | - | - |
| 08/2004 | -0.16% | 4.62% | 438.1 | 0.4 | 1.4 | -0.7 | 0.62% | - | - |
| 07/2004 | -0.17% | 4.79% | 440.5 | 0.6 | 2.3 | 1.9 | 0.62% | - | - |
| 06/2004 | 1.24% | 4.96% | 441.1 | 0.5 | 0.9 | 0.3 | 0.62% | - | - |
| 05/2004 | 0.7% | 3.68% | 436 | 0.5 | 1.9 | 0.7 | 0.62% | - | - |
| 04/2004 | 0.28% | 2.96% | 433.9 | 0.9 | 2.7 | 2.8 | 0.62% | - | - |
| 03/2004 | 0.87% | 2.67% | 431.8 | 0.7 | 2.2 | 1.7 | 0.62% | - | - |
| 02/2004 | 0.38% | 1.79% | 428.1 | 0.9 | 1.2 | 2 | 0.62% | - | - |
| 01/2004 | 1.4% | 1.4% | 424.9 | 1.7 | 2.4 | 3.3 | 0.62% | - | - |
| 12/2003 | 0.93% | 13.9% | 416.5 | 3.8 | 2.5 | 3.4 | 0.61% | - | - |
| 11/2003 | 1.37% | 12.85% | 408 | 0.7 | 1.5 | 2.6 | 0.61% | - | - |
| 10/2003 | 1.81% | 11.33% | 400.8 | 0.6 | 2.8 | 0.2 | 0.61% | - | - |
| 09/2003 | 0.99% | 9.35% | 395.9 | 0.5 | 2.4 | -0.7 | 0.61% | - | - |
| 08/2003 | 0.01% | 8.28% | 394.8 | 0.4 | 2.1 | -0.8 | 0.61% | - | - |
| 07/2003 | -0.45% | 8.26% | 397.5 | 0.4 | 3.7 | -1.9 | 0.61% | - | - |
| 06/2003 | 1.75% | 8.75% | 404.7 | 0.4 | 2.6 | -0.9 | 0.61% | - | - |
| 05/2003 | 1.73% | 6.88% | 401.1 | 0.5 | 3.1 | -1 | 0.61% | - | - |
| 04/2003 | 2.58% | 5.07% | 398.1 | 0.3 | 4.1 | -2.4 | 0.61% | - | - |
| 03/2003 | 1.69% | 2.42% | 394.5 | 0.3 | 3.3 | -12.3 | 0.61% | - | - |
| 02/2003 | 0.48% | 0.72% | 403.5 | 0.5 | 3.7 | -8 | 0.61% | - | - |
| 01/2003 | 0.24% | 0.24% | 412.9 | 0.4 | 4.4 | -13.9 | 0.61% | - | - |
| 12/2002 | -1.79% | -2.29% | 430 | 4 | 4 | -2 | 0.55% | - | - |
| 11/2002 | 3.35% | -0.51% | 440 | 0.4 | 4.9 | -5.9 | 0.55% | - | - |
| 10/2002 | -0.85% | -3.74% | 436.5 | 0.3 | 2.9 | -7 | 0.55% | - | - |
| 09/2002 | -2.03% | -2.91% | 450.1 | 0.4 | 3.8 | -3.9 | 0.55% | - | - |
| 08/2002 | 0.17% | -0.9% | 466.9 | 0.4 | 2.1 | -6.1 | 0.55% | - | - |
| 07/2002 | 1.1% | -1.07% | 474.1 | 0.5 | 3.4 | -2.8 | 0.55% | - | - |
| 06/2002 | -1.26% | -2.14% | 474.9 | 0.5 | 2.5 | -2.8 | 0.55% | - | - |
| 05/2002 | 1.51% | -0.89% | 486.1 | 0.6 | 3.3 | -0.9 | 0.55% | - | - |
| 04/2002 | -1.27% | -2.37% | 482.7 | 0.7 | 4.4 | -1.9 | 0.55% | - | - |
| 03/2002 | -1.48% | -1.11% | 494.8 | 0.6 | 2.7 | -0.1 | 0.55% | - | - |
| 02/2002 | -0.71% | 0.37% | 504.6 | 0.9 | 3 | 2.9 | 0.55% | - | - |
| 01/2002 | 1.09% | 1.09% | 507.7 | 0.6 | 4.2 | 9.2 | 0.55% | - | - |
| 12/2001 | 4.1% | 5.98% | 496.8 | 3.7 | 6.6 | -3.2 | 0.54% | - | - |
| 11/2001 | 1.64% | 1.81% | 483.7 | 0.4 | 3.4 | -1.8 | 0.54% | - | - |
| 10/2001 | 0.27% | 0.17% | 480.9 | 0.4 | 3 | -7.9 | 0.54% | - | - |
| 09/2001 | -1.97% | -0.1% | 490.3 | 0.6 | 4.4 | -3.1 | 0.54% | - | - |
| 08/2001 | -0.09% | 1.91% | 507.3 | 0.3 | 4.9 | -0.7 | 0.54% | - | - |
| 07/2001 | 1.39% | 2% | 513.3 | 0.4 | 5.1 | -2.8 | 0.54% | - | - |
| 06/2001 | 0.27% | 0.6% | 513.8 | 0.3 | 5.7 | -6 | 0.54% | - | - |
| 05/2001 | 0.8% | 0.33% | 524.2 | 0.4 | 8.8 | -8.6 | 0.54% | - | - |
| 04/2001 | 1.49% | -0.47% | 537.6 | 0.4 | 3.7 | -11.3 | 0.54% | - | - |
| 03/2001 | -1.87% | -1.93% | 544.4 | 0.4 | 3.8 | -0.3 | 0.54% | - | - |
| 02/2001 | -0.2% | -0.06% | 558.8 | 0.3 | 5 | -1.7 | 0.54% | - | - |
| 01/2001 | 0.14% | 0.14% | 566.5 | 0.3 | 2.8 | -1.6 | 0.54% | - | - |
| 12/2000 | -0.3% | 1.47% | 570 | 4.4 | 3.4 | -0.1 | 0.7% | - | - |
| 11/2000 | -0.16% | 1.77% | 570.5 | 0.5 | 3.3 | -0.3 | 0.7% | - | - |
| 10/2000 | -2.79% | 1.93% | 574.7 | 0.4 | 3.1 | 0 | 0.7% | - | - |
| 09/2000 | -0.3% | 4.86% | 594.2 | 0.3 | 2.8 | -0.3 | 0.7% | - | - |
| 08/2000 | 1.31% | 5.18% | 599.1 | 0.5 | 3.6 | -0.1 | 0.7% | - | - |
| 07/2000 | 0.51% | 3.82% | 593.3 | 0.6 | 2.9 | -0.7 | 0.7% | - | - |
| 06/2000 | 0.34% | 3.29% | 595.1 | 0.5 | 3.3 | 0 | 0.7% | - | - |
| 05/2000 | 1.72% | 2.94% | 596.2 | 1.5 | 4.8 | -0.6 | 0.7% | - | - |
| 04/2000 | -1.01% | 1.2% | 590.3 | 0.5 | 3.4 | 0.4 | 0.7% | - | - |
| 03/2000 | -1.5% | 2.23% | 599 | 0.6 | 4.6 | 1.6 | 0.7% | - | - |
| 02/2000 | 2.74% | 3.79% | 610.9 | 1.1 | 6.7 | -3.6 | 0.7% | - | - |
| 01/2000 | 1.02% | 1.02% | 599.5 | 0.5 | 3.2 | -1.9 | 0.7% | - | - |
| 12/1999 | 1.95% | 15.9% | 598.4 | 4.3 | 3.2 | 0.1 | - | - | - |
| 11/1999 | 2.51% | 13.68% | 585.9 | 0.8 | 6.2 | -0.2 | - | - | - |
| 10/1999 | 0.84% | 10.9% | 577.6 | 0.6 | 3.4 | -0.8 | - | - | - |
| 09/1999 | 1.05% | 9.97% | 576.7 | 0.8 | 3.4 | 0.1 | - | - | - |
| 08/1999 | -0.57% | 8.83% | 573.6 | 0.4 | 6.3 | -0.3 | - | - | - |
| 07/1999 | 1.19% | 9.45% | 583.4 | 0.8 | 3 | -0.5 | - | - | - |
| 06/1999 | 1.9% | 8.17% | 579.7 | 0.4 | 4.2 | -2.9 | - | - | - |
| 05/1999 | 1.66% | 6.15% | 575.9 | 0.4 | 7.2 | -0.2 | - | - | - |
| 04/1999 | 1.91% | 4.42% | 573.9 | 0.5 | 7.1 | -0.3 | - | - | - |
| 03/1999 | 1.99% | 2.46% | 571 | 0.7 | 10.1 | -0.2 | - | - | - |
| 02/1999 | 0.5% | 0.46% | 569.5 | 0.5 | 8.8 | -0.9 | - | - | - |
| 01/1999 | -0.04% | -0.04% | 576.3 | 1 | 5.2 | -0.1 | - | - | - |
סכומים במיליוני ש"ח. כל שורה נושאת מזהה שורה במאגר (data-src).
שאלות נפוצות
מה התשואה של הלמן-אלדובי גמל אג"ח עד 25% במניות?
ב-10/2021: - לחודש, - מתחילת השנה, - ל-3 שנים ו-- ל-5 שנים (מצטבר), לפי דיווח הגוף המנהל לרשות שוק ההון.
מה דמי הניהול בהלמן-אלדובי גמל אג"ח עד 25% במניות?
0.57% לשנה מהצבירה בממוצע. דמי הניהול בפועל של חוסך ספציפי עשויים להיות שונים.
האם הלמן-אלדובי גמל אג"ח עד 25% במניות מומלצת?
האתר אינו ממליץ על קרנות. הדירוגים כאן הם לפי נתון בודד שבחרת. ייעוץ פנסיוני ניתן רק על ידי בעל רישיון.
קישורים
בדיקת פנסיה
בדיקת פנסיה חינם אצל בעל רישיון פנסיוני. האתר אינו מייעץ - הפנייה עוברת לבעל מקצוע מורשה בלבד.
בעל רישיון בלבדללא עלות וללא התחייבותהפרטים נמחקים בתוך 90 יום
מקור הנתונים ורישיון
מקור הנתונים: נתוני הגמל נט לשנת 1999-2022, רשות שוק ההון, ביטוח וחיסכון, data.gov.il, רישיון רישיון פתוח (data.gov.il). נמשך ב-2026-09-12.
שטר הוא אתר פרטי, לא רשמי. הנתונים מוצגים כמות שהם; במקרה של סתירה, רק הפרסום הרשמי ייחשב כנכון. מצאת טעות? בקשת תיקון.