הפניקס השתלמות אשראי ואג"ח עם מניות (עד 25% מניות): תשואה, דמי ניהול וסיכון
הפניקס השתלמות אשראי ואג"ח עם מניות (עד 25% מניות) מנוהלת על ידי הפניקס פנסיה וגמל בע"מ (בשליטת בנק מזרחי טפחות בע"מ), בסיווג קרנות השתלמות, פעילה מ-2005; 213 חודשי דיווח מ-09/2006 עד 07/2026.
תשואה 07/2026
0.15%
מתחילת השנה
2.52%
3 שנים מצטבר
22.06%
5 שנים מצטבר
21.86%
דמי ניהול מצבירה
0.63%
לשנה
נכסים
2,790
מיליון ש"ח
המידע והחישוב להמחשה בלבד ואינם ייעוץ פיננסי, פנסיוני, מס או משפטי. לפני החלטה פנה לבעל רישיון.
עובדות מחושבות
- נכסים מנוהלים ב-07/2026: 2,790 מיליון ש"ח, מקום 38 מתוך 234 בקטגוריה.
- תשואה מצטברת ל-5 שנים: 21.86%, מקום 101 מתוך 152 בקטגוריה; ל-3 שנים: 22.06% (מקום 107 מתוך 164).
- 10,000 ש"ח שהופקדו לפני 5 שנים (08/2021) שווים היום 12,186 ש"ח לפי התשואות החודשיות המדווחות; לפני 10 שנים: 15,433 ש"ח.
- דמי ניהול ממוצעים מהצבירה: 0.63% לשנה (מקום 181 מתוך 223 בקטגוריה, מהנמוך לגבוה). על 100,000 ש"ח ל-20 שנה, בהנחת תשואה אפס, דמי ניהול כאלה מצטברים ל-11,874 ש"ח.
- הירידה המרבית מהשיא (drawdown) לאורך ההיסטוריה: -7.3% בין 12/2021 ל-09/2022.
- סטיית תקן: 3.18; מדד שארפ: 0.56 (מקום 94 מתוך 152); חשיפה למניות 360.9%, לחו"ל 913.6%, למט"ח 431%.
תשואה שנתית (12 חודשים מלאים)
| שנה | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| תשואה | 1.24% | 8.12% | 6.07% | 5.83% | 1.79% | 1.73% | 5.19% | -0.27% | 9.72% | 4.05% | 8.66% | -6.55% | 5.67% | 8.52% | 8.27% |
כל שנה קישור לעמוד עם 12 החודשים המלאים; שנים חלקיות אינן מוצגות. דירוג הקטגוריה לשנת 2025.
דירוג בקטגוריה קרנות השתלמות (07/2026)
דירוג לפי הנתון בלבד, מתוך 234 קרנות שדיווחו לתקופה. אינו המלצה ואינו דירוג איכות.
| נתון | ערך | מקום |
|---|---|---|
| נכסים (מיליון ש"ח) | 2,790 | 38 / 234 |
| דמי ניהול מצבירה (נמוך = 1) | 0.63% | 181 / 223 |
| תשואה מתחילת השנה | 2.52% | 175 / 231 |
| תשואה 3 שנים | 22.06% | 107 / 164 |
| תשואה 5 שנים | 21.86% | 101 / 152 |
| מדד שארפ | 0.56 | 94 / 152 |
קרנות דומות בקטגוריה (לפי היקף נכסים)
- מנורה מבטחים השתלמות עוקב מדד S&P500 2,877 מ' ש"ח
- קרן השתלמות לאקדמאים במדעי החברה והרוח מסלול כללי 2,650 מ' ש"ח
- מנורה מבטחים השתלמות מסלול מניות 2,984 מ' ש"ח
- הראל השתלמות אשראי ואג"ח עם מניות (עד 25% מניות) 2,563 מ' ש"ח
- גלובל נט השתלמות בניהול אישי 2,528 מ' ש"ח
נתונים חודשיים מלאים
| תקופה | תשואה | מתחילת שנה | נכסים | הפקדות | משיכות | העברות נטו | דמי ניהול | מניות | חו"ל |
|---|---|---|---|---|---|---|---|---|---|
| 07/2026 | 0.15% | 2.52% | 2,790.3 | 8.6 | 11.7 | -26.2 | 0.63% | 360.9% | 913.6% |
| 06/2026 | 0.7% | 2.36% | 2,816.9 | 8.2 | 11.6 | -39.8 | 0.63% | 351.4% | 861.3% |
| 05/2026 | 0.89% | 1.65% | 2,841.8 | 8.8 | 14.3 | -34.5 | 0.63% | 357.4% | 826.3% |
| 04/2026 | 0.93% | 0.75% | 2,858.1 | 8.6 | 9.3 | -17.7 | 0.63% | 373.9% | 807.1% |
| 03/2026 | -0.81% | -0.17% | 2,851.6 | 11.1 | 9.2 | -25.5 | 0.63% | 319.3% | 804.7% |
| 02/2026 | 0.44% | 0.64% | 2,900.1 | 9.1 | 12.9 | -24.8 | 0.63% | 318.8% | 757.9% |
| 01/2026 | 0.2% | 0.2% | 2,917.5 | 9.6 | 11.3 | -25.7 | 0.63% | 317.4% | 760.8% |
| 12/2025 | 0.8% | 8.27% | 2,940.4 | 14.4 | 12.5 | -36.6 | 0.64% | 299.8% | 771.7% |
| 11/2025 | 0.51% | 7.41% | 2,953.5 | 9.8 | 12.5 | -30.2 | 0.64% | 280.6% | 763.8% |
| 10/2025 | 0.76% | 6.87% | 2,973.1 | 11.2 | 8.7 | -19.9 | 0.64% | 351.7% | 793.3% |
| 09/2025 | 0.92% | 6.06% | 2,969.6 | 9.5 | 13.1 | -25.9 | 0.64% | 369.2% | 871.3% |
| 08/2025 | 0.86% | 5.09% | 2,973.4 | 10.3 | 13.8 | -37.4 | 0.64% | 366.3% | 884.1% |
| 07/2025 | 0.59% | 4.2% | 2,990.3 | 14.5 | 15.8 | -38.7 | 0.64% | 360.9% | 890.3% |
| 06/2025 | 1.51% | 3.59% | 3,014.3 | 9.9 | 14.2 | -22.1 | 0.64% | 365.1% | 906.8% |
| 05/2025 | 0.31% | 2.05% | 2,997.2 | 10.4 | 11.5 | -16.1 | 0.64% | 356.4% | 934.6% |
| 04/2025 | 0.65% | 1.73% | 3,006.8 | 10.5 | 13.5 | -20.8 | 0.64% | 367.7% | 955.9% |
| 03/2025 | 0.22% | 1.07% | 3,012.8 | 11.2 | 11.4 | -18.3 | 0.64% | 372.3% | 906.7% |
| 02/2025 | 0.37% | 0.85% | 3,026.3 | 10.4 | 19.6 | -41.2 | 0.64% | 391.3% | 894.7% |
| 01/2025 | 0.48% | 0.48% | 3,066.8 | 11 | 9.2 | -44.5 | 0.64% | 412.3% | 912.3% |
| 12/2024 | 0.94% | 8.52% | 3,096.3 | 17.5 | 19 | -66.3 | 0.64% | 405.9% | 948.1% |
| 11/2024 | 1.27% | 7.51% | 3,136.6 | 12.3 | 19.7 | -51.6 | 0.64% | 465.2% | 910.8% |
| 10/2024 | 0.47% | 6.16% | 3,157.3 | 11.7 | 22.9 | -39.1 | 0.64% | 469.1% | 985.2% |
| 09/2024 | 0.96% | 5.67% | 3,194.2 | 13.4 | 21.6 | -46 | 0.64% | 485.9% | 1,009.4% |
| 08/2024 | 0.94% | 4.66% | 3,219.6 | 12 | 15.8 | -36.2 | 0.64% | 457.4% | 974% |
| 07/2024 | 0.98% | 3.69% | 3,231.2 | 14.8 | 18.4 | -51.8 | 0.64% | 465.5% | 984.3% |
| 06/2024 | 0.36% | 2.68% | 2,406.9 | 9.2 | 12.5 | -38.5 | 0.64% | 270.8% | 785% |
| 05/2024 | 0.43% | 2.31% | 2,441.3 | 9.4 | 12.4 | -37.3 | 0.64% | 274.1% | 801.6% |
| 04/2024 | -0.51% | 1.87% | 2,472.3 | 9.5 | 11.3 | -39.8 | 0.64% | 291.4% | 842.9% |
| 03/2024 | 1.31% | 2.4% | 2,527.9 | 9.5 | 13.5 | -41.2 | 0.64% | 302.1% | 837.3% |
| 02/2024 | 0.77% | 1.07% | 2,541.3 | 9.7 | 14.2 | -45.2 | 0.64% | 283.2% | 809.2% |
| 01/2024 | 0.3% | 0.3% | 2,572.6 | 10.5 | 11.3 | -41 | 0.64% | 295.1% | 819.4% |
| 12/2023 | 1.58% | 5.67% | 2,607.8 | 13.3 | 13 | -42.6 | 0.65% | 284.7% | 826.5% |
| 11/2023 | 2.12% | 4.03% | 2,610.4 | 10.4 | 14.6 | -19.4 | 0.65% | 288.3% | 801.3% |
| 10/2023 | -1.88% | 1.87% | 2,580.9 | 10.3 | 14.3 | -29 | 0.65% | 282% | 1,017.2% |
| 09/2023 | -0.85% | 3.82% | 2,665 | 11.5 | 13.1 | -29.7 | 0.65% | 300% | 963.3% |
| 08/2023 | 0.41% | 4.71% | 2,720.7 | 15.3 | 18.8 | -42.1 | 0.65% | 354% | 976.7% |
| 07/2023 | 1.13% | 4.28% | 2,756.9 | 15.8 | 19.9 | -40.8 | 0.65% | 360.1% | 920% |
| 06/2023 | 0.78% | 3.11% | 2,772.2 | 11.2 | 16.9 | -35.9 | 0.65% | 347.7% | 910.8% |
| 05/2023 | 1.09% | 2.32% | 2,793.6 | 12.3 | 25.1 | -33.1 | 0.65% | 337.5% | 924.5% |
| 04/2023 | 1.06% | 1.21% | 2,810.5 | 12.2 | 17 | -12.3 | 0.65% | 323.8% | 897.9% |
| 03/2023 | 0.05% | 0.15% | 2,799.1 | 11.3 | 28.6 | -18.5 | 0.65% | 331% | 892.9% |
| 02/2023 | -1.29% | 0.1% | 2,835.4 | 13.6 | 25.2 | -17.9 | 0.65% | 339.6% | 928.4% |
| 01/2023 | 1.41% | 1.41% | 2,903.6 | 15.8 | 26.5 | -19 | 0.65% | 345% | 886.2% |
| 12/2022 | -0.38% | -6.55% | 2,894 | 18.1 | 20.8 | -13.1 | 0.65% | 336.1% | 871.6% |
| 11/2022 | 0.57% | -6.19% | 2,922.6 | 12.5 | 19.8 | -11.6 | 0.65% | 347.8% | 854.1% |
| 10/2022 | 0.57% | -6.72% | 2,926.5 | 11.9 | 17.1 | -6.9 | 0.65% | 389.7% | 878.2% |
| 09/2022 | -2.21% | -7.25% | 2,923.5 | 13.7 | 15.4 | -12 | 0.65% | 388.8% | 870.7% |
| 08/2022 | -0.78% | -5.16% | 3,004.8 | 12.5 | 14 | -10.8 | 0.65% | 416.3% | 858.6% |
| 07/2022 | 1.51% | -4.41% | 3,042.4 | 14.2 | 14.3 | -13.1 | 0.65% | 417.9% | 864.4% |
| 06/2022 | -0.63% | -5.83% | 3,012 | 12.6 | 17 | -2.6 | 0.65% | 405.6% | 859.9% |
| 05/2022 | -2.01% | -5.24% | 3,039.9 | 12.9 | 14.6 | -12.8 | 0.65% | 432% | 872% |
| 04/2022 | -0.45% | -3.29% | 3,118.6 | 13.1 | 9.1 | -6.9 | 0.65% | 444.5% | 874.6% |
| 03/2022 | -0.38% | -2.85% | 3,137.2 | 14.5 | 14.9 | 7.8 | 0.65% | 454.7% | 858.5% |
| 02/2022 | -1.31% | -2.48% | 3,143.5 | 13.5 | 16.4 | 9.3 | 0.65% | 453.1% | 869.6% |
| 01/2022 | -1.19% | -1.19% | 3,180.5 | 13.1 | 9 | -10.6 | 0.65% | 458.9% | 873.3% |
| 12/2021 | 1.3% | 8.66% | 3,227 | 20.2 | 10.4 | -10.6 | 0.67% | 492.7% | 875.6% |
| 11/2021 | 0.47% | 7.26% | 3,188.2 | 15.7 | 11.1 | -6.8 | 0.67% | 457.8% | 868.4% |
| 10/2021 | 0.55% | 6.76% | 3,177.3 | 13.5 | 9.9 | 10.8 | 0.67% | 425.4% | 852.5% |
| 09/2021 | -0.31% | 6.18% | 2,781.4 | 12.4 | 8 | -0.4 | 0.67% | 371.3% | 774.6% |
| 08/2021 | 0.42% | 6.51% | 2,787.6 | 12.5 | 8.1 | -0.3 | 0.67% | 405.6% | 782% |
| 07/2021 | 0.56% | 6.06% | 2,773.4 | 13.1 | 10.8 | -5.6 | 0.67% | 412.1% | 797.2% |
| 06/2021 | 0.39% | 5.47% | 2,762.6 | 12.7 | 11.5 | -5 | 0.67% | 405.7% | 791% |
| 05/2021 | 1.34% | 5.06% | 2,757.3 | 13.6 | 9.7 | -2.9 | 0.67% | 400% | 758.2% |
| 04/2021 | 0.6% | 3.67% | 2,721.2 | 12.1 | 9.5 | -0.2 | 0.67% | 384% | 748.6% |
| 03/2021 | 0.35% | 3.06% | 2,704.1 | 12.1 | 9.9 | -8 | 0.67% | 381.6% | 732% |
| 02/2021 | 1.79% | 2.7% | 2,701.9 | 12.7 | 11.8 | -10.1 | 0.67% | 404.1% | 758.8% |
| 01/2021 | 0.89% | 0.89% | 2,664.9 | 11.6 | 11.5 | -17.8 | 0.67% | 385.2% | 800.9% |
| 12/2020 | 1.15% | 4.05% | 2,660.2 | 19.5 | 14.5 | -25.3 | 0.69% | 383.6% | 755.2% |
| 11/2020 | 2.5% | 2.87% | 2,651.7 | 14.3 | 12 | -18.3 | 0.69% | 357.6% | 753.5% |
| 10/2020 | 0.2% | 0.36% | 2,603.9 | 12.9 | 10.3 | -15.2 | 0.69% | 360.7% | 714.9% |
| 09/2020 | -0.06% | 0.16% | 2,612.8 | 12 | 10.7 | -13.4 | 0.69% | 369.5% | 717.6% |
| 08/2020 | 1.88% | 0.22% | 2,627.9 | 13.4 | 13.8 | -27.7 | 0.69% | 360.7% | 715.5% |
| 07/2020 | 1.62% | -1.63% | 2,608.6 | 14.2 | 14.3 | -20.9 | 0.69% | 365.5% | 715.2% |
| 06/2020 | -0.49% | -3.2% | 2,589.4 | 12.7 | 13.4 | -21.8 | 0.69% | 357.5% | 696.9% |
| 05/2020 | 0.77% | -2.72% | 2,626 | 13 | 9.9 | -3.4 | 0.69% | 367.8% | 681.1% |
| 04/2020 | 3.35% | -3.46% | 2,607.3 | 18.6 | 5.7 | -12 | 0.69% | 346.1% | 647.9% |
| 03/2020 | -6.48% | -6.59% | 2,523.4 | 7.8 | 29.8 | -31.7 | 0.69% | 333.5% | 640.8% |
| 02/2020 | -0.41% | -0.12% | 2,757.3 | 14.3 | 16.1 | -8.5 | 0.69% | 362.1% | 651.9% |
| 01/2020 | 0.29% | 0.29% | 2,780.5 | 13.7 | 14.8 | -19 | 0.69% | 383.8% | 659.1% |
| 12/2019 | 0.75% | 9.72% | 2,794 | 24.1 | 16.1 | -20.5 | 0.71% | 416.8% | 691.9% |
| 11/2019 | 0.64% | 8.9% | 2,787.3 | 15.1 | 12 | -16.4 | 0.71% | 410.9% | 663.9% |
| 10/2019 | 0.96% | 8.21% | 2,784.3 | 14.6 | 10.1 | -13.2 | 0.71% | 410.2% | 672.6% |
| 09/2019 | 0.97% | 7.18% | 2,767.8 | 14.3 | 11 | -10.3 | 0.71% | 397.2% | 665.5% |
| 08/2019 | -0.05% | 6.15% | 2,749.8 | 17 | 15.6 | -13.6 | 0.71% | 403.4% | 670.7% |
| 07/2019 | 0.76% | 6.2% | 2,764.9 | 17 | 15.2 | -19.5 | 0.71% | 408% | 667.4% |
| 06/2019 | 1.3% | 5.4% | 2,763.4 | 15.6 | 16.3 | -11.5 | 0.71% | 404.9% | 646.3% |
| 05/2019 | -0.42% | 4.05% | 2,741.6 | 18 | 16.2 | -9.7 | 0.71% | 392.8% | 626.7% |
| 04/2019 | 0.98% | 4.49% | 2,762.7 | 17.4 | 17.2 | -12.7 | 0.71% | 407.5% | 642.8% |
| 03/2019 | 0.71% | 3.48% | 2,749.9 | 15.5 | 16.1 | -7.8 | 0.71% | 398.4% | 656.4% |
| 02/2019 | 0.9% | 2.75% | 2,740.6 | 16.2 | 19.2 | -6.1 | 0.71% | 401.7% | 647.4% |
| 01/2019 | 1.83% | 1.83% | 2,726.8 | 14.7 | 20.2 | -3.1 | 0.71% | 391.3% | 636.1% |
| 12/2018 | -1.61% | -0.27% | 2,687.8 | 24.8 | 16.8 | -4.8 | 0.74% | 399.9% | 642.8% |
| 11/2018 | -0.16% | 1.37% | 2,730 | 16.5 | 15.6 | -10.9 | 0.74% | 399% | 635.1% |
| 10/2018 | -0.81% | 1.53% | 2,745.9 | 17.9 | 18.2 | -22.2 | 0.74% | 398.9% | 628.7% |
| 09/2018 | 0.16% | 2.36% | 2,792.6 | 16.2 | 12.6 | -13.4 | 0.74% | 418.5% | 617.3% |
| 08/2018 | 0.78% | 2.19% | 2,799.6 | 17.8 | 17.5 | -19 | 0.74% | 428.6% | 635.9% |
| 07/2018 | 0.71% | 1.4% | 2,798.1 | 19.7 | 19 | -16.6 | 0.74% | 423.3% | 642.1% |
| 06/2018 | 0.13% | 0.69% | 2,795.8 | 16.8 | 17.9 | -23.2 | 0.74% | 430.4% | 630.9% |
| 05/2018 | -0.09% | 0.56% | 2,818.1 | 20.6 | 20.9 | -26.7 | 0.74% | 406.2% | 583.5% |
| 04/2018 | 0.48% | 0.65% | 2,849.5 | 17.5 | 16.7 | -15 | 0.74% | 404.8% | 569.6% |
| 03/2018 | 0.12% | 0.17% | 2,851.7 | 17.6 | 19.2 | -25.1 | 0.74% | 395.8% | 563.7% |
| 02/2018 | -0.56% | 0.05% | 2,876.7 | 18.6 | 23.2 | -28.8 | 0.74% | 405.6% | 603.4% |
| 01/2018 | 0.61% | 0.61% | 2,928.4 | 18.5 | 13.6 | -37.2 | 0.74% | 416.5% | 625.5% |
| 12/2017 | 0.54% | 5.19% | 2,561.1 | 24 | 21.2 | -37.8 | 0.77% | 363.2% | 536.6% |
| 11/2017 | 0.58% | 4.62% | 2,583.5 | 18.8 | 14.8 | -31.3 | 0.77% | 370.7% | 535.2% |
| 10/2017 | 0.57% | 4.02% | 2,597.5 | 16.5 | 14.8 | -32.1 | 0.77% | 361.5% | 550% |
| 09/2017 | 0.1% | 3.43% | 2,614.6 | 16.3 | 18.6 | -29.9 | 0.77% | 365.3% | 536.3% |
| 08/2017 | 0.49% | 3.33% | 2,645.8 | 18.6 | 19.1 | -41.2 | 0.77% | 370% | 547.8% |
| 07/2017 | 1.21% | 2.82% | 2,676.1 | 20.8 | 20.7 | -44.6 | 0.77% | 374.7% | 550.8% |
| 06/2017 | -0.46% | 1.59% | 2,689.9 | 16.3 | 15.9 | -32.7 | 0.77% | 369.4% | 534.1% |
| 05/2017 | 0.81% | 2.06% | 2,736.3 | 19.4 | 16.2 | -38.5 | 0.77% | 386.6% | 541.7% |
| 04/2017 | 0.87% | 1.24% | 2,751.2 | 18.2 | 19.3 | -28.5 | 0.77% | 411.4% | 560.7% |
| 03/2017 | 0.23% | 0.37% | 2,758.7 | 18.9 | 15.4 | -40 | 0.77% | 406.2% | 549.8% |
| 02/2017 | 0.05% | 0.14% | 2,790.6 | 19.6 | 19.3 | -31.5 | 0.77% | 400.6% | 554.7% |
| 01/2017 | 0.09% | 0.09% | 2,822.2 | 18.7 | 20.3 | -42.7 | 0.77% | 376.3% | 501% |
| 12/2016 | 0.6% | 1.73% | 2,865.5 | 32.4 | 17.2 | -22.3 | 0.8% | 387.9% | 475.7% |
| 11/2016 | -0.57% | 1.12% | 2,857.4 | 22.9 | 15.6 | -19.3 | 0.8% | 392.4% | 487.3% |
| 10/2016 | 0.17% | 1.7% | 2,887.7 | 16.9 | 9.7 | -8 | 0.8% | 378.7% | 530.6% |
| 09/2016 | -0.41% | 1.53% | 2,885.4 | 22 | 14.1 | -23.8 | 0.8% | 407.4% | 556.8% |
| 08/2016 | -0.09% | 1.95% | 2,915 | 30 | 14.3 | -24.9 | 0.8% | 394.8% | 566.8% |
| 07/2016 | 1.05% | 2.04% | 2,928.7 | 19.9 | 15.9 | -12.3 | 0.8% | 395% | 552.1% |
| 06/2016 | 0.25% | 0.98% | 2,908.5 | 21.2 | 14.6 | -5.5 | 0.8% | 367% | 513.9% |
| 05/2016 | 0.16% | 0.73% | 2,902.1 | 24 | 19.2 | -6.5 | 0.8% | 371.4% | 517.6% |
| 04/2016 | 0.61% | 0.57% | 2,901.2 | 17 | 14.4 | -2.3 | 0.8% | 340.8% | 490.4% |
| 03/2016 | 0.5% | -0.04% | 2,885.1 | 20.1 | 12.6 | 15.9 | 0.8% | 326.9% | 456.7% |
| 02/2016 | -0.16% | -0.54% | 2,849.4 | 15.8 | 15.5 | 2.8 | 0.8% | 326.9% | 464.3% |
| 01/2016 | -0.38% | -0.38% | 2,852.7 | 18 | 12.1 | 5.1 | 0.8% | 338.2% | 450.3% |
| 12/2015 | -0.22% | 1.79% | 2,854.3 | 41.6 | 11.6 | 5.5 | 0.86% | 366.9% | 418.9% |
| 11/2015 | -0.37% | 2.01% | 2,826.8 | 19.5 | 9.4 | 7.1 | 0.86% | 393% | 461.7% |
| 10/2015 | 1.11% | 2.39% | 2,822.1 | 21.1 | 8.7 | 1.5 | 0.86% | 368.9% | 436.9% |
| 09/2015 | -1.01% | 1.27% | 2,779 | 20.6 | 8 | -4.9 | 0.86% | 293.1% | 332.9% |
| 08/2015 | -0.13% | 2.3% | 2,801.6 | 22.3 | 12.2 | -5 | 0.86% | 348.7% | 409.9% |
| 07/2015 | 0.91% | 2.43% | 2,801.6 | 22.6 | 10 | 2.5 | 0.86% | 365.3% | 396.1% |
| 06/2015 | -2.14% | 1.51% | 2,763 | 24.5 | 8 | 0.8 | 0.86% | 339.4% | 396.1% |
| 05/2015 | -0.27% | 3.73% | 2,807.9 | 23.8 | 10.1 | 0 | 0.86% | 346.3% | 421.8% |
| 04/2015 | 0.43% | 4.01% | 2,803.7 | 23 | 9.9 | -1.1 | 0.86% | 328.4% | 388.7% |
| 03/2015 | 0.29% | 3.57% | 2,781.7 | 22.4 | 9.8 | 1.5 | 0.86% | 328.8% | 392.1% |
| 02/2015 | 1.62% | 3.27% | 2,761.8 | 24 | 10.9 | 4.2 | 0.86% | 336.2% | 412.5% |
| 01/2015 | 1.62% | 1.62% | 2,702.5 | 21 | 9 | 4.2 | 0.86% | 317.3% | 400.5% |
| 12/2014 | -1.29% | 5.83% | 2,645.3 | 41.6 | 10 | -9.8 | 0.91% | 282% | 380.2% |
| 11/2014 | 0.76% | 7.21% | 2,659.8 | 23.5 | 9.2 | -1.3 | 0.91% | 330.7% | 416.2% |
| 10/2014 | 0.5% | 6.4% | 2,628.6 | 22.1 | 7.4 | -7.7 | 0.91% | 280.4% | 363.3% |
| 09/2014 | 0.25% | 5.87% | 2,610.5 | 24.2 | 9.9 | -3.8 | 0.91% | 308.8% | 360.1% |
| 08/2014 | 1.76% | 5.61% | 2,595.3 | 24.6 | 8.5 | -2.3 | 0.91% | 313.2% | 400.5% |
| 07/2014 | 0.07% | 3.78% | 2,538.5 | 22.8 | 10.3 | -2.1 | 0.91% | 282.8% | 362.3% |
| 06/2014 | 0.07% | 3.71% | 2,528 | 24 | 11.6 | -9.4 | 0.91% | 306.4% | 366.3% |
| 05/2014 | 1.18% | 3.64% | 2,525 | 23.5 | 10.4 | -0.2 | 0.91% | 303.8% | 365.3% |
| 04/2014 | 0.29% | 2.43% | 2,484.4 | 21.9 | 8.1 | 2 | 0.91% | 266.7% | 332.3% |
| 03/2014 | 0.63% | 2.13% | 2,463.3 | 24.5 | 10.3 | 12.1 | 0.91% | 298.4% | 347.1% |
| 02/2014 | 1.23% | 1.49% | 2,423.5 | 22.8 | 12.6 | 11.3 | 0.91% | 297.9% | 372% |
| 01/2014 | 0.26% | 0.26% | 2,374.2 | 19.5 | 10.5 | 20.4 | 0.91% | 260.2% | 351.5% |
| 12/2013 | -0.38% | 6.07% | 1,920.7 | 36 | 10.7 | 15.2 | 1% | 224.9% | 301.7% |
| 11/2013 | 1.01% | 6.47% | 1,888.6 | 17.5 | 7.1 | 7.4 | 1% | 268.8% | 274.5% |
| 10/2013 | 1.29% | 5.41% | 1,853.1 | 19.5 | 8.4 | 12 | 1% | 241.2% | 264.6% |
| 09/2013 | 1.43% | 4.06% | 1,808.1 | 18.1 | 5.1 | 4.8 | 1% | 269.1% | 305.5% |
| 08/2013 | -0.76% | 2.6% | 1,766.2 | 17.1 | 8.2 | 8.1 | 1% | 247.3% | 288.7% |
| 07/2013 | 0.99% | 3.38% | 1,764.1 | 19.4 | 9.3 | 14.9 | 1% | 251.2% | 284.7% |
| 06/2013 | -0.81% | 2.37% | 1,723.4 | 19.1 | 8.1 | 9.9 | 1% | 221.7% | 222.1% |
| 05/2013 | 0.53% | 3.2% | 1,717.8 | 17.3 | 10.2 | 7.8 | 1% | 233.3% | 354.2% |
| 04/2013 | 1.57% | 2.66% | 1,695.2 | 19.1 | 10.8 | 5.2 | 1% | 204% | 326.8% |
| 03/2013 | 0.19% | 1.07% | 1,656.9 | 16.6 | 10.3 | 5.9 | 1% | 211.3% | 344.9% |
| 02/2013 | 0.68% | 0.88% | 1,642.9 | 17.7 | 13.2 | 14.1 | 1% | 222.5% | 390.3% |
| 01/2013 | 0.2% | 0.2% | 1,614.5 | 17.5 | 9.6 | 6.2 | 1% | 195.2% | 375.2% |
| 12/2012 | 0.9% | 8.12% | 1,598.5 | 32.6 | 9.4 | -4.6 | 1.09% | 197.2% | 314.3% |
| 11/2012 | 0.89% | 7.15% | 1,567 | 17.5 | 7.7 | 8.7 | 1.09% | 174.7% | 234.4% |
| 10/2012 | 1.42% | 6.21% | 1,535.8 | 19.5 | 8.4 | 16.5 | 1.09% | 142.2% | 288.8% |
| 09/2012 | 0.63% | 4.72% | 1,488.2 | 13.6 | 8.6 | 13.2 | 1.09% | 240.5% | 313.4% |
| 08/2012 | -0.64% | 4.07% | 1,461.9 | 16.4 | 9.3 | 30.6 | 1.09% | 97.1% | 166% |
| 07/2012 | 2.28% | 4.74% | 1,434.5 | 18.4 | 11.5 | 21.3 | 1.09% | 116.2% | 137.8% |
| 06/2012 | -0.12% | 2.4% | 1,375.9 | 15 | 9.9 | 21 | 1.09% | 111.8% | 120.9% |
| 05/2012 | -0.37% | 2.53% | 1,352.5 | 15.8 | 11.2 | 21.4 | 1.09% | 112.6% | 115.4% |
| 04/2012 | 1.03% | 2.91% | 1,332.7 | 15.9 | 6.2 | 24 | 1.09% | 149.3% | 116.6% |
| 03/2012 | 0.56% | 1.86% | 1,286.8 | 13.7 | 10.1 | 26.3 | 1.09% | 123% | 152% |
| 02/2012 | -0.01% | 1.29% | 1,250.9 | 11.1 | 9.2 | 35.6 | 1.09% | 108.2% | 127.7% |
| 01/2012 | 1.3% | 1.3% | 1,214.1 | 13.3 | 9.3 | 39.8 | 1.09% | 115.5% | 110% |
| 12/2011 | 0.76% | 1.24% | 1,024.3 | 23.6 | 7.8 | 41.7 | 1.25% | 89.2% | 75.1% |
| 11/2011 | -0.91% | 0.48% | 960 | 12.1 | 6.7 | 16.9 | 1.25% | 90.3% | 85.8% |
| 10/2011 | 1.59% | 1.4% | 947.3 | 11.6 | 5.3 | 14 | 1.25% | 87.5% | 94.6% |
| 09/2011 | -0.55% | -0.19% | 913.3 | 10.1 | 4.7 | 9.2 | 1.25% | 69.1% | 71.5% |
| 08/2011 | 0.32% | 0.37% | 904.4 | 11.3 | 5.6 | 13 | 1.25% | 88.4% | 84.3% |
| 07/2011 | 0.3% | 0.05% | 883.9 | 10.2 | 6.2 | 18.2 | 1.25% | 92% | 79.1% |
| 06/2011 | -0.24% | -0.25% | 860 | 9.9 | 8.6 | 16 | 1.25% | 85.6% | 66.8% |
| 05/2011 | -0.13% | -0.01% | 845.3 | 10.7 | 5.2 | 15.5 | 1.25% | 83.9% | 64.6% |
| 04/2011 | 0.27% | 0.12% | 825.9 | 8 | 4.4 | 9.1 | 1.25% | 77.6% | 56.4% |
| 03/2011 | -0.58% | -0.15% | 811.8 | 9.7 | 5.4 | 20 | 1.25% | 80.2% | 62.2% |
| 02/2011 | 0.21% | 0.43% | 792.7 | 8.3 | 4.7 | 14.7 | 1.25% | 80.8% | 65.8% |
| 01/2011 | 0.22% | 0.22% | 773.4 | 7.5 | 3.9 | 29.2 | 1.25% | 83.2% | 56.2% |
| 12/2010 | 0.23% | 7.95% | 739.8 | 18.4 | 3.6 | 34.8 | 1.28% | 90.3% | 47.7% |
| 09/2008 | -3.34% | -1.57% | 77.6 | 0.7 | 1 | 3 | 0.23% | - | 2.1% |
| 08/2008 | 0.42% | 1.83% | 77.8 | 0.7 | 0.6 | 4.6 | 0.23% | - | 1.9% |
| 07/2008 | -0.63% | 1.4% | 72.9 | 1.1 | 1.1 | 0.7 | 0.23% | - | 3.8% |
| 06/2008 | 0% | 2.05% | 72.6 | 0.7 | 1.3 | 1.8 | 0.23% | - | 4.7% |
| 05/2008 | 0.6% | 2.05% | 71.5 | 0.7 | 0.9 | 1.6 | 0.23% | - | 5.8% |
| 04/2008 | 1.87% | 1.44% | 69.7 | 0.6 | 0.9 | 0.8 | 0.23% | - | 5.2% |
| 03/2008 | -1.76% | -0.43% | 68.1 | 0.6 | 0.8 | 0.2 | 0.23% | - | 5.2% |
| 02/2008 | 1.96% | 1.36% | 69.4 | 0.8 | 1 | 0 | 0.23% | - | 5.4% |
| 01/2008 | -0.59% | -0.59% | 68.3 | 0.6 | 0.8 | 0.3 | 0.23% | 11.2% | 5.2% |
| 12/2007 | -0.34% | - | 68.7 | 0.7 | 0.9 | 0.1 | - | - | - |
| 11/2007 | -0.85% | - | 69.2 | 0.7 | 0.9 | 0 | - | - | - |
| 10/2007 | 1.71% | - | 70 | 0.1 | 0.7 | 0.6 | - | - | - |
| 09/2007 | - | - | 68.9 | 68.6 | 0.7 | 0 | - | - | - |
| 08/2007 | - | - | 0 | 0 | 0 | 0 | - | - | - |
| 07/2007 | - | - | 0 | 0 | 0 | 0 | - | - | - |
| 06/2007 | - | - | 0 | 0 | 0 | 0 | - | - | - |
| 05/2007 | - | - | 0 | 0 | 0 | 0 | - | - | - |
| 04/2007 | - | - | 0 | 0 | 0 | 0 | - | - | - |
| 03/2007 | - | - | 0 | 0 | 0 | 0 | - | - | - |
| 02/2007 | - | - | 0 | 0 | 0 | 0 | - | - | - |
| 01/2007 | - | - | 0 | 0 | 0 | 0 | - | - | - |
| 12/2006 | - | - | 0 | 0 | 0 | 0 | - | - | - |
| 11/2006 | - | - | 0 | 0 | 0 | 0 | - | - | - |
| 10/2006 | - | - | 0 | 0 | 0 | 0 | - | - | - |
| 09/2006 | - | - | 0 | 0 | 0 | 0 | - | - | - |
סכומים במיליוני ש"ח. כל שורה נושאת מזהה שורה במאגר (data-src).
שאלות נפוצות
מה התשואה של הפניקס השתלמות אשראי ואג"ח עם מניות (עד 25% מניות)?
ב-07/2026: 0.15% לחודש, 2.52% מתחילת השנה, 22.06% ל-3 שנים ו-21.86% ל-5 שנים (מצטבר), לפי דיווח הגוף המנהל לרשות שוק ההון.
מה דמי הניהול בהפניקס השתלמות אשראי ואג"ח עם מניות (עד 25% מניות)?
0.63% לשנה מהצבירה בממוצע. דמי הניהול בפועל של חוסך ספציפי עשויים להיות שונים.
האם הפניקס השתלמות אשראי ואג"ח עם מניות (עד 25% מניות) מומלצת?
האתר אינו ממליץ על קרנות. הדירוגים כאן הם לפי נתון בודד שבחרת. ייעוץ פנסיוני ניתן רק על ידי בעל רישיון.
קישורים
רוצים שנחזור אליכם בנושא פנסיה?
השאירו פרטים ונחזור אליכם. האתר אינו מייעץ.
ללא 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 · נתוני הגמל נט לשנת 2023, רשות שוק ההון, ביטוח וחיסכון, data.gov.il, רישיון רישיון פתוח (data.gov.il). נמשך ב-2026-09-12 · נתוני הגמל נט לשנים 2024-היום, 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.