הפניקס גמל אג"ח עד 15% מניות: תשואה, דמי ניהול וסיכון
הקרן הפסיקה לדווח ב-07/2024 (מוזגה או נסגרה) - הנתונים היסטוריים
הפניקס גמל אג"ח עד 15% מניות מנוהלת על ידי הפניקס פנסיה וגמל בע"מ, בסיווג תגמולים ואישית לפיצויים, פעילה מ-1970; 274 חודשי דיווח מ-01/1999 עד 07/2024.
תשואה 07/2024
0%
מתחילת השנה
2.72%
3 שנים מצטבר
4.15%
5 שנים מצטבר
18.67%
דמי ניהול מצבירה
0.59%
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-07/2024: 0 מיליון ש"ח, מקום 249 מתוך 286 בקטגוריה.
- תשואה מצטברת ל-5 שנים: 18.67%, מקום 121 מתוך 182 בקטגוריה; ל-3 שנים: 4.15% (מקום 163 מתוך 194).
- 10,000 ש"ח שהופקדו לפני 5 שנים (08/2019) שווים היום 11,867 ש"ח לפי התשואות החודשיות המדווחות; לפני 10 שנים: 13,921 ש"ח.
- דמי ניהול ממוצעים מהצבירה: 0.59% לשנה (מקום 194 מתוך 250 בקטגוריה, מהנמוך לגבוה), מההפקדות: 0.01%. על 100,000 ש"ח ל-20 שנה, בהנחת תשואה אפס, דמי ניהול כאלה מצטברים ל-11,161 ש"ח.
- הירידה המרבית מהשיא (drawdown) לאורך ההיסטוריה: -7.2% בין 12/2021 ל-09/2022.
- סטיית תקן: 4.82; מדד שארפ: 0.28 (מקום 125 מתוך 182); חשיפה למניות -, לחו"ל -, למט"ח -.
תשואה שנתית (12 חודשים מלאים)
| שנה | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| תשואה | 14.27% | 3.19% | 7.04% | -1.05% | 13.93% | 8.08% | 11.25% | 6.5% | 8.89% | 0.46% | 9.23% | 6.08% | 5.85% | 1.53% | 1.76% | 5.03% | -0.17% | 9.71% | 3.85% | 8.76% | -6.6% | 5.94% |
מכפלת התשואות החודשיות המדווחות; שנים חלקיות אינן מוצגות. דירוג הקטגוריה לשנת 2023.
דירוג בקטגוריה תגמולים ואישית לפיצויים (07/2024)
דירוג לפי הנתון בלבד, מתוך 286 קרנות שדיווחו לתקופה. אינו המלצה ואינו דירוג איכות.
| נתון | ערך | מקום |
|---|---|---|
| נכסים (מיליון ש"ח) | 0 | 249 / 286 |
| דמי ניהול מצבירה (נמוך = 1) | 0.59% | 194 / 250 |
| תשואה מתחילת השנה | 2.72% | 184 / 229 |
| תשואה 3 שנים | 4.15% | 163 / 194 |
| תשואה 5 שנים | 18.67% | 121 / 182 |
| מדד שארפ | 0.28 | 125 / 182 |
קרנות דומות בקטגוריה (לפי היקף נכסים)
- הראל אג"ח עד 25% מניות 0 מ' ש"ח
- הראל גמל מסלול אג"ח עד 20% מניות 0 מ' ש"ח
- מיטב גמל אג"ח עד 25% מניות 0 מ' ש"ח
- מיטב גמל שקלי טווח קצר 0 מ' ש"ח
- מנורה מבטחים תגמולים ופיצויים אג"ח עד 10% מניות 0 מ' ש"ח
נתונים חודשיים מלאים
| תקופה | תשואה | מתחילת שנה | נכסים | הפקדות | משיכות | העברות נטו | דמי ניהול | מניות | חו"ל |
|---|---|---|---|---|---|---|---|---|---|
| 07/2024 | 0% | 2.72% | 0 | 0 | 0 | 0 | 0.59% | - | - |
| 06/2024 | 0.4% | 2.72% | 2,333.7 | 2.8 | 14.7 | -41.9 | 0.59% | 262.6% | 756.4% |
| 05/2024 | 0.5% | 2.31% | 2,379.2 | 2.4 | 9.2 | -41.8 | 0.59% | 280% | 793.8% |
| 04/2024 | -0.52% | 1.8% | 2,416.9 | 1.1 | 7.2 | -27.4 | 0.59% | 281.9% | 823.1% |
| 03/2024 | 1.24% | 2.34% | 2,464.2 | 1.7 | 9.4 | -31.2 | 0.59% | 291.9% | 812.9% |
| 02/2024 | 0.77% | 1.08% | 2,473.9 | 1.4 | 12.1 | -30.4 | 0.59% | 274.6% | 778.2% |
| 01/2024 | 0.31% | 0.31% | 2,496.6 | 1.8 | 14.5 | -35.7 | 0.59% | 286.1% | 792.8% |
| 12/2023 | 1.63% | 5.94% | 2,538.4 | 1.6 | 12.2 | -34.2 | 0.59% | 290.5% | 816.8% |
| 11/2023 | 2.24% | 4.24% | 2,543.3 | 1.7 | 10.2 | -14.1 | 0.59% | 280.5% | 790.5% |
| 10/2023 | -1.85% | 1.95% | 2,510.7 | 1.4 | 9.4 | -23.5 | 0.59% | 275.5% | 1,003.3% |
| 09/2023 | -0.98% | 3.88% | 2,591 | 1.6 | 8.5 | -21.3 | 0.59% | 288% | 945.4% |
| 08/2023 | 0.45% | 4.9% | 2,646.4 | 1.5 | 13.1 | -41.4 | 0.59% | 376.4% | 970.2% |
| 07/2023 | 1.2% | 4.43% | 2,689.1 | 1.4 | 17.3 | -31.2 | 0.59% | 385.6% | 916.4% |
| 06/2023 | 0.8% | 3.2% | 2,705.2 | 3.1 | 9.5 | -34.7 | 0.59% | 372.9% | 912.3% |
| 05/2023 | 1.17% | 2.38% | 2,725.9 | 1.6 | 18.7 | -24.7 | 0.59% | 361.3% | 916.4% |
| 04/2023 | 1.06% | 1.19% | 2,737.3 | 4.6 | 10.4 | -20.7 | 0.59% | 353.9% | 891% |
| 03/2023 | 0.08% | 0.13% | 2,736.3 | 2.2 | 23.3 | -21.8 | 0.59% | 358.1% | 888.2% |
| 02/2023 | -1.35% | 0.05% | 2,778.4 | 5.8 | 18.2 | -18.4 | 0.59% | 365.3% | 921.1% |
| 01/2023 | 1.42% | 1.42% | 2,848.7 | 2 | 16.6 | -15.5 | 0.59% | 370.6% | 886.4% |
| 12/2022 | -0.5% | -6.6% | 2,840.1 | 4.2 | 14.3 | -25.6 | 0.59% | 360.2% | 865% |
| 11/2022 | 0.57% | -6.13% | 2,891.8 | 2.4 | 14.7 | -7.7 | 0.59% | 373.3% | 849.3% |
| 10/2022 | 0.59% | -6.66% | 2,896.9 | 2 | 12.8 | -7.3 | 0.59% | 422.9% | 875.7% |
| 09/2022 | -2.18% | -7.21% | 2,899.3 | 2.2 | 13.6 | -21.6 | 0.59% | 405.9% | 864.3% |
| 08/2022 | -0.9% | -5.14% | 2,998.6 | 2.3 | 11.4 | -16.5 | 0.59% | 431.7% | 850% |
| 07/2022 | 1.55% | -4.28% | 3,053.1 | 3.4 | 10.4 | -14.8 | 0.59% | 428.6% | 851.3% |
| 06/2022 | -0.59% | -5.74% | 3,029.8 | 2.2 | 8.7 | -16.4 | 0.59% | 413.9% | 843.9% |
| 05/2022 | -2.05% | -5.18% | 3,072.4 | 1.5 | 14.3 | -25.5 | 0.59% | 441.8% | 860.5% |
| 04/2022 | -0.43% | -3.19% | 3,177.2 | 9 | 9.2 | -7.1 | 0.59% | 455.6% | 867.8% |
| 03/2022 | -0.34% | -2.78% | 3,199.9 | 8 | 19 | 6.3 | 0.59% | 468.1% | 851.2% |
| 02/2022 | -1.24% | -2.44% | 3,216.8 | 6.9 | 9.4 | -14.6 | 0.59% | 470.1% | 867.2% |
| 01/2022 | -1.22% | -1.22% | 3,276 | 6.1 | 7 | -10.1 | 0.59% | 480.8% | 878.7% |
| 12/2021 | 1.13% | 8.76% | 3,329.1 | 9.6 | 14.5 | -11.6 | 0.61% | 503.4% | 880.3% |
| 11/2021 | 0.5% | 7.54% | 3,310.2 | 15.2 | 9.8 | -0.9 | 0.61% | 481.5% | 879.7% |
| 10/2021 | 0.71% | 7.01% | 3,290.9 | 6.4 | 6 | 4.1 | 0.61% | 482.6% | 888.5% |
| 09/2021 | -0.34% | 6.25% | 2,310.5 | 5.7 | 2.6 | 9.6 | 0.61% | 325.3% | 612.6% |
| 08/2021 | 0.45% | 6.61% | 2,306.8 | 13.6 | 7.4 | 0.6 | 0.61% | 335.3% | 610.7% |
| 07/2021 | 0.55% | 6.14% | 2,290.9 | 7.7 | 11 | 7.2 | 0.61% | 347.8% | 624.5% |
| 06/2021 | 0.4% | 5.56% | 2,275.7 | 9.4 | 8.8 | 3.6 | 0.61% | 340.2% | 614.1% |
| 05/2021 | 1.32% | 5.14% | 2,263.5 | 9.4 | 4.4 | 19.3 | 0.61% | 335.3% | 584.6% |
| 04/2021 | 0.64% | 3.77% | 2,211 | 7.1 | 5.5 | 24.3 | 0.61% | 321.2% | 577% |
| 03/2021 | 0.38% | 3.11% | 2,172.3 | 5.7 | 4.7 | 1.8 | 0.61% | 325.8% | 561.7% |
| 02/2021 | 1.8% | 2.72% | 2,162.4 | 4.6 | 6.6 | -12.9 | 0.61% | 341.3% | 583% |
| 01/2021 | 0.9% | 0.9% | 2,140 | 5.4 | 6.7 | -2.4 | 0.61% | 313.6% | 607.9% |
| 12/2020 | 1.1% | 3.85% | 2,125.8 | 14.2 | 8.3 | 0.3 | 0.62% | 302.5% | 566.9% |
| 11/2020 | 2.43% | 2.72% | 2,097.6 | 6.2 | 7.1 | -2.6 | 0.62% | 280.9% | 569.7% |
| 10/2020 | 0.16% | 0.28% | 2,051.9 | 4.1 | 6 | -3 | 0.62% | 284.2% | 536.8% |
| 09/2020 | -0.02% | 0.12% | 2,054.6 | 9.1 | 3.7 | -4.4 | 0.62% | 290.3% | 539% |
| 08/2020 | 1.89% | 0.14% | 2,055 | 4.5 | 8.1 | -10.6 | 0.62% | 282.9% | 536.9% |
| 07/2020 | 1.62% | -1.71% | 2,031.9 | 6.9 | 8.3 | -7.1 | 0.62% | 284.7% | 531.9% |
| 06/2020 | -0.57% | -3.28% | 2,009 | 6.3 | 9.1 | -7.3 | 0.62% | 276.9% | 517.1% |
| 05/2020 | 0.73% | -2.73% | 2,031.7 | 3.2 | 4.7 | 2.8 | 0.62% | 282.5% | 504.9% |
| 04/2020 | 3.33% | -3.43% | 2,016.6 | 3.4 | 4 | -9.2 | 0.62% | 270.1% | 484.5% |
| 03/2020 | -6.43% | -6.54% | 1,962.4 | 0.2 | 12.6 | -32.7 | 0.62% | 259.9% | 483% |
| 02/2020 | -0.4% | -0.12% | 2,146.9 | 6.3 | 6.7 | -4.1 | 0.62% | 281.4% | 492.3% |
| 01/2020 | 0.28% | 0.28% | 2,161 | 7.3 | 7.5 | -11.2 | 0.62% | 298.6% | 499% |
| 12/2019 | 0.73% | 9.71% | 2,167.3 | 12.3 | 9.5 | -3.1 | 0.63% | 323.1% | 524.2% |
| 11/2019 | 0.72% | 8.92% | 2,153.2 | 7.1 | 4.2 | -7.9 | 0.63% | 321.3% | 498% |
| 10/2019 | 0.95% | 8.14% | 2,143.9 | 4.7 | 4 | -6.3 | 0.63% | 317.5% | 504% |
| 09/2019 | 0.95% | 7.12% | 2,130.2 | 5.3 | 9.8 | 1.4 | 0.63% | 307.5% | 497.5% |
| 08/2019 | -0.02% | 6.11% | 2,114.3 | 7.1 | 5.5 | -8.4 | 0.63% | 300% | 494.8% |
| 07/2019 | 0.76% | 6.13% | 2,122.6 | 9.7 | 7.5 | 0.6 | 0.63% | 302% | 490.8% |
| 06/2019 | 1.26% | 5.33% | 2,104.9 | 8.1 | 7.3 | 1.7 | 0.63% | 298.7% | 472.6% |
| 05/2019 | -0.39% | 4.02% | 2,077.3 | 3.8 | 6.8 | 9.7 | 0.63% | 289.3% | 454.7% |
| 04/2019 | 0.94% | 4.43% | 2,079.8 | 7.5 | 5.1 | 5.9 | 0.63% | 299.8% | 465.1% |
| 03/2019 | 0.7% | 3.46% | 2,053.2 | 2.2 | 5.4 | 1.3 | 0.63% | 291.5% | 475.2% |
| 02/2019 | 0.91% | 2.74% | 2,041.9 | 7.3 | 7.6 | 1.1 | 0.63% | 289.8% | 464% |
| 01/2019 | 1.81% | 1.81% | 2,023.9 | 12.9 | 5.8 | 2.3 | 0.63% | 282.3% | 456.4% |
| 12/2018 | -1.56% | -0.17% | 1,979.4 | 6.4 | 11.1 | -2.6 | 0.64% | 288.4% | 460.4% |
| 11/2018 | -0.14% | 1.41% | 2,019.3 | 6.6 | 5.2 | -0.7 | 0.64% | 293.3% | 468.8% |
| 10/2018 | -0.75% | 1.55% | 2,022.5 | 6.4 | 7.6 | -9.8 | 0.64% | 292.9% | 464.9% |
| 09/2018 | 0.14% | 2.32% | 2,049.9 | 1.7 | 4.7 | -8 | 0.64% | 307.2% | 456.1% |
| 08/2018 | 0.73% | 2.17% | 2,059.1 | 5.7 | 6.1 | -2.2 | 0.64% | 315.3% | 470.8% |
| 07/2018 | 0.7% | 1.43% | 2,047.9 | 2.3 | 5.9 | -16.7 | 0.64% | 310.1% | 474% |
| 06/2018 | 0.13% | 0.73% | 2,055 | 2.8 | 5.5 | -5.5 | 0.64% | 312.6% | 463.6% |
| 05/2018 | -0.09% | 0.6% | 2,061.7 | 4.6 | 8 | -9.9 | 0.64% | 295.1% | 431.2% |
| 04/2018 | 0.52% | 0.69% | 2,078.1 | 1.5 | 5.1 | -11 | 0.64% | 293.9% | 421.3% |
| 03/2018 | 0.13% | 0.17% | 2,082.9 | 6 | 8 | -12.6 | 0.64% | 287.3% | 416.1% |
| 02/2018 | -0.53% | 0.04% | 2,095.9 | 3.2 | 7.8 | -10 | 0.64% | 289.9% | 436% |
| 01/2018 | 0.57% | 0.57% | 2,122.8 | 4.3 | 6.4 | -16 | 0.64% | 298.6% | 449.3% |
| 12/2017 | 0.52% | 5.03% | 2,129.9 | 7.1 | 6.9 | -24.6 | 0.65% | 303.8% | 442% |
| 11/2017 | 0.56% | 4.49% | 2,144.4 | 5.2 | 8.8 | -20.8 | 0.65% | 300.8% | 434.2% |
| 10/2017 | 0.57% | 3.91% | 2,157.9 | 4 | 5 | -7.4 | 0.65% | 298.1% | 450.8% |
| 09/2017 | 0.09% | 3.32% | 2,155.3 | 4.5 | 6.1 | -18.3 | 0.65% | 301.9% | 439.5% |
| 08/2017 | 0.45% | 3.22% | 2,174.4 | 5.2 | 5.4 | -19.4 | 0.65% | 299.8% | 447.5% |
| 07/2017 | 1.18% | 2.76% | 2,185.3 | 4.9 | 8.4 | -26.2 | 0.65% | 303.6% | 448.1% |
| 06/2017 | -0.47% | 1.56% | 2,190.4 | 2.7 | 5.6 | -20.7 | 0.65% | 302.3% | 436.3% |
| 05/2017 | 0.79% | 2.04% | 2,225.5 | 1.7 | 8.2 | -21.4 | 0.65% | 312.1% | 444.4% |
| 04/2017 | 0.83% | 1.24% | 2,236.9 | 3.2 | 7.5 | -15.9 | 0.65% | 325.3% | 453.5% |
| 03/2017 | 0.32% | 0.41% | 2,239.8 | 3.3 | 11.1 | -17.2 | 0.65% | 321.2% | 438.1% |
| 02/2017 | 0.01% | 0.09% | 2,258.6 | 4.4 | 5.7 | -27 | 0.65% | 323.6% | 448.8% |
| 01/2017 | 0.08% | 0.08% | 2,287.7 | 2.5 | 9.1 | -43 | 0.65% | 298.2% | 406.7% |
| 12/2016 | 0.56% | 1.76% | 2,336.4 | 15.5 | 8.6 | -17.2 | 0.67% | 312.9% | 383.5% |
| 11/2016 | -0.49% | 1.2% | 2,334.9 | 5.1 | 9.6 | -11.3 | 0.67% | 322.1% | 395.4% |
| 10/2016 | 0.19% | 1.69% | 2,363.6 | 3.2 | 4.2 | -6.6 | 0.67% | 309.9% | 434.4% |
| 09/2016 | -0.42% | 1.5% | 2,368 | 4.8 | 5.1 | -19.5 | 0.67% | 332.5% | 454.2% |
| 08/2016 | 0% | 1.93% | 2,399.1 | 5.3 | 7.1 | -9.6 | 0.67% | 324.6% | 471.7% |
| 07/2016 | 1.07% | 1.93% | 2,411.9 | 8 | 6.9 | -6.9 | 0.67% | 332.4% | 467.7% |
| 06/2016 | 0.19% | 0.85% | 2,393.3 | 6.5 | 6.5 | -5.5 | 0.67% | 309.3% | 436.2% |
| 05/2016 | 0.09% | 0.66% | 2,395.5 | 4.7 | 9.6 | -14 | 0.67% | 313.3% | 441.6% |
| 04/2016 | 0.62% | 0.57% | 2,413.7 | 10.2 | 6.2 | -2.4 | 0.67% | 288.1% | 419.7% |
| 03/2016 | 0.46% | -0.05% | 2,398.6 | 7.2 | 6.5 | -5.2 | 0.67% | 276.8% | 392% |
| 02/2016 | -0.09% | -0.51% | 2,393.6 | 10.9 | 5 | -6.5 | 0.67% | 276.9% | 393.7% |
| 01/2016 | -0.42% | -0.42% | 2,397.6 | 11 | 7.3 | 8 | 0.67% | 286.3% | 377.9% |
| 12/2015 | -0.4% | 1.53% | 2,397.3 | 23.5 | 7.3 | 10.3 | 0.74% | 310.8% | 350.8% |
| 11/2015 | -0.41% | 1.93% | 2,381.6 | 17.8 | 5.6 | 12.9 | 0.74% | 330.7% | 393.4% |
| 10/2015 | 1.06% | 2.35% | 2,367.6 | 7.5 | 3.4 | -5.5 | 0.74% | 309.7% | 374.4% |
| 09/2015 | -1.07% | 1.28% | 2,345.5 | 10.6 | 2.1 | 8.9 | 0.74% | 246.4% | 289.7% |
| 08/2015 | -0.13% | 2.37% | 2,354.6 | 14.4 | 7.3 | 14.3 | 0.74% | 291.9% | 349.3% |
| 07/2015 | 0.88% | 2.51% | 2,337 | 8.4 | 3.5 | 8.2 | 0.74% | 300% | 337.8% |
| 06/2015 | -2.1% | 1.61% | 2,304.9 | 13.7 | 5.9 | 25.1 | 0.74% | 279.3% | 338.7% |
| 05/2015 | -0.16% | 3.79% | 2,322.4 | 12.3 | 7 | 10.3 | 0.74% | 286.3% | 365.3% |
| 04/2015 | 0.39% | 3.96% | 2,312 | 14.4 | 4.5 | 5.9 | 0.74% | 279.7% | 339.9% |
| 03/2015 | 0.34% | 3.56% | 2,288.6 | 17.1 | 5 | 6.6 | 0.74% | 281.1% | 351.3% |
| 02/2015 | 1.67% | 3.21% | 2,263.6 | 6.8 | 3.7 | 13.2 | 0.74% | 288.6% | 368.8% |
| 01/2015 | 1.51% | 1.51% | 2,211.4 | 8.5 | 3.8 | 15.4 | 0.74% | 266.5% | 352.6% |
| 12/2014 | -1.25% | 5.85% | 2,160.6 | 16.8 | 5.7 | 10.6 | 0.78% | 246.1% | 352% |
| 11/2014 | 0.86% | 7.19% | 2,167.3 | 8.5 | 4.3 | 7 | 0.78% | 286.1% | 390% |
| 10/2014 | 0.43% | 6.27% | 2,139 | 5.3 | 3.8 | 4.5 | 0.78% | 247.2% | 346.7% |
| 09/2014 | 0.2% | 5.82% | 2,125.2 | 4.2 | 4.9 | 9.2 | 0.78% | 256.2% | 343.6% |
| 08/2014 | 1.81% | 5.61% | 2,113.7 | 4.4 | 4.5 | 6.6 | 0.78% | 254.2% | 375.3% |
| 07/2014 | 0% | 3.73% | 2,070.8 | 4.2 | 4.2 | 1.6 | 0.78% | 229% | 341.1% |
| 06/2014 | 0.07% | 3.73% | 2,070.5 | 3.7 | 5.1 | 12.9 | 0.78% | 249.1% | 345.9% |
| 05/2014 | 1.13% | 3.66% | 2,058.8 | 4.7 | 5.8 | 13.2 | 0.78% | 247.4% | 345.4% |
| 04/2014 | 0.31% | 2.5% | 2,025 | 2.3 | 4.4 | 11.4 | 0.78% | 220% | 323.5% |
| 03/2014 | 0.74% | 2.18% | 2,010.7 | 3.4 | 5.2 | 8.3 | 0.78% | 246.1% | 337.6% |
| 02/2014 | 1.2% | 1.43% | 1,990.9 | 2 | 7.1 | 15.4 | 0.78% | 249.9% | 347.5% |
| 01/2014 | 0.23% | 0.23% | 1,958.1 | 3.7 | 7 | 15.7 | 0.78% | 214% | 324.6% |
| 12/2013 | -0.26% | 6.08% | 515.5 | 1.4 | 1.3 | 7.4 | 0.96% | 63.7% | 93.6% |
| 11/2013 | 1.02% | 6.35% | 509.7 | 0.5 | 0.8 | -6 | 0.96% | 73.7% | 78.5% |
| 10/2013 | 1.22% | 5.28% | 511.1 | 0.4 | 1.1 | 0.7 | 0.96% | 72.7% | 77% |
| 09/2013 | 1.51% | 4.01% | 505.3 | 0.8 | 1.3 | -1 | 0.96% | 76.5% | 86.7% |
| 08/2013 | -0.73% | 2.46% | 499.7 | 1.1 | 1 | 2.9 | 0.96% | 68.7% | 80.4% |
| 07/2013 | 0.98% | 3.22% | 500.6 | 0.7 | 0.8 | 3.9 | 0.96% | 71.7% | 81.1% |
| 06/2013 | -0.93% | 2.22% | 492.3 | 0.4 | 1 | -0 | 0.96% | 42.4% | 84.9% |
| 05/2013 | 0.64% | 3.18% | 497.8 | 0.8 | 1.5 | 3.8 | 0.96% | 67.1% | 113.5% |
| 04/2013 | 1.34% | 2.52% | 491.9 | 0.7 | 1 | 1 | 0.96% | 62.2% | 114.1% |
| 03/2013 | 0.12% | 1.16% | 485.1 | 0.5 | 1 | 11.8 | 0.96% | 65.4% | 126.5% |
| 02/2013 | 0.53% | 1.04% | 473.5 | 0.5 | 3.6 | 1.4 | 0.96% | 64% | 134.6% |
| 01/2013 | 0.51% | 0.51% | 473 | 0.4 | 1.7 | -2.3 | 0.96% | 59.5% | 136.8% |
| 12/2012 | 0.85% | 9.23% | 474.6 | 0.8 | 3.7 | -1.1 | 1.02% | 56.3% | 127% |
| 11/2012 | 1.06% | 8.31% | 474.8 | 0.8 | 2.4 | -1.7 | 1.02% | 56.7% | 101.8% |
| 10/2012 | 1.58% | 7.18% | 473.4 | 0.7 | 1.6 | 2 | 1.02% | 48.1% | 103.2% |
| 09/2012 | 0.87% | 5.51% | 465.3 | 0.5 | 2.1 | 1.5 | 1.02% | 51.6% | 111.1% |
| 08/2012 | -0.63% | 4.6% | 461.8 | 0.5 | 1.8 | -3.6 | 1.02% | 33.2% | 62% |
| 07/2012 | 2.42% | 5.26% | 469.9 | 0.6 | 0.8 | 0.4 | 1.02% | 32.7% | 46.3% |
| 06/2012 | -0.15% | 2.77% | 459 | 0.5 | 0.7 | 1.8 | 1.02% | 36.1% | 48.8% |
| 05/2012 | -0.58% | 2.93% | 458.4 | 1.2 | 3 | -0.4 | 1.02% | 34.9% | 47.7% |
| 04/2012 | 1.1% | 3.53% | 463.7 | -0.8 | 1 | 1.5 | 1.02% | 50.5% | 46.8% |
| 03/2012 | 0.88% | 2.4% | 459.3 | 2.6 | 1.6 | 0.3 | 1.02% | 43.5% | 52.1% |
| 02/2012 | -0.04% | 1.51% | 454.4 | 0.3 | 1.8 | 1.7 | 1.02% | 38.4% | 49.7% |
| 01/2012 | 1.55% | 1.55% | 454.7 | -0.2 | 3 | 4.5 | 1.02% | 37.7% | -3.7% |
| 12/2011 | 0.82% | 0.46% | 446.8 | 4.1 | 9.2 | -3.7 | 1.15% | 33.4% | 41.8% |
| 11/2011 | -1.33% | -0.35% | 452.3 | 0.7 | 2.5 | 0.3 | 1.15% | 33.9% | 49.6% |
| 10/2011 | 1.9% | 0.99% | 460.2 | 0.6 | 1.5 | -1.3 | 1.15% | 41.7% | 57.8% |
| 09/2011 | -0.68% | -0.89% | 454.2 | 0.5 | 1.5 | -0.2 | 1.15% | 36% | 45.4% |
| 08/2011 | 0.01% | -0.21% | 458.8 | 0.5 | 2.2 | -6.7 | 1.15% | 43.3% | 54.2% |
| 07/2011 | 0.27% | -0.22% | 467.7 | 0.5 | 1.1 | -2.2 | 1.15% | 49.2% | 46.1% |
| 06/2011 | -0.26% | -0.49% | 469.6 | 2 | 2 | -1.5 | 1.15% | 43.3% | 32.5% |
| 05/2011 | -0.11% | -0.23% | 472.8 | 0.7 | 1.6 | 2.4 | 1.15% | 44.2% | 31.9% |
| 04/2011 | 0.3% | -0.12% | 472.1 | 0.4 | 0.6 | 2.1 | 1.15% | 40.8% | 26.6% |
| 03/2011 | -0.77% | -0.42% | 469.3 | 0.6 | 1.4 | 4.8 | 1.15% | 42.7% | 31.1% |
| 02/2011 | 0.26% | 0.35% | 469.3 | 0.4 | 8.5 | -1.6 | 1.15% | 45% | 31.8% |
| 01/2011 | 0.09% | 0.09% | 470.9 | 1.2 | 1.3 | 22.1 | 1.15% | 47% | 27.2% |
| 12/2010 | 0.01% | 7.81% | 460.7 | 1.9 | 2.7 | 16.5 | 1.24% | 50.5% | 19.4% |
| 02/2008 | 1.84% | -0.73% | 44.2 | 0.1 | 0.1 | -0.3 | 0.99% | 10% | 1.3% |
| 01/2008 | -2.52% | -2.52% | 43.7 | 0.1 | 0.3 | -0.3 | 0.99% | 9.5% | 1.3% |
| 12/2007 | 1% | 8.89% | 45.4 | 0.1 | 0 | 0 | 0.73% | - | - |
| 11/2007 | -1.08% | 7.81% | 45 | 0.1 | 0 | -0.4 | 0.73% | - | - |
| 10/2007 | 2.14% | 8.99% | 45.8 | 0.1 | 0.1 | 0.1 | 0.73% | - | - |
| 09/2007 | 1.89% | 6.7% | 44.9 | 0.1 | 0 | -0.6 | 0.73% | - | - |
| 08/2007 | -1.83% | 4.72% | 44.6 | 0.1 | 0.2 | 0 | 0.73% | - | - |
| 07/2007 | -0.18% | 6.68% | 45.4 | 0.1 | 0.1 | -0.1 | 0.73% | - | - |
| 06/2007 | 0.4% | 6.87% | 45.6 | 0.1 | 0.1 | -0.4 | 0.73% | - | - |
| 05/2007 | 2.03% | 6.44% | 45.7 | 0.1 | 0.1 | 0 | 0.73% | - | - |
| 04/2007 | 1.69% | 4.32% | 44.9 | 0.1 | 0 | 0 | 0.73% | - | - |
| 03/2007 | 0.47% | 2.59% | 44.1 | 0.1 | 0 | 0.3 | 0.73% | - | - |
| 02/2007 | 0.82% | 2.11% | 43.6 | 0.1 | 0.1 | -0 | 0.73% | - | - |
| 01/2007 | 1.28% | 1.28% | 43.2 | 0.1 | 0 | -1.2 | 0.73% | - | - |
| 12/2006 | 0.09% | 6.5% | 43.8 | 0.1 | 0 | 0 | 0.67% | - | - |
| 11/2006 | 0.84% | 6.4% | 43.8 | 0.1 | 0.3 | -0 | 0.67% | - | - |
| 10/2006 | 1.79% | 5.52% | 43.7 | 0.1 | 0.1 | 0 | 0.67% | - | - |
| 09/2006 | 0.63% | 3.66% | 43 | 0.1 | 0.2 | 0.2 | 0.67% | - | - |
| 08/2006 | 0.71% | 3.01% | 42.7 | 0.1 | 0 | 0.1 | 0.67% | - | - |
| 07/2006 | 0.76% | 2.29% | 42.3 | 0.1 | 0.1 | 0 | 0.67% | - | - |
| 06/2006 | -1.55% | 1.52% | 42 | 0.1 | 0.1 | 0.2 | 0.67% | - | - |
| 05/2006 | -0.18% | 3.11% | 42.5 | 0.1 | 0 | 0 | 0.67% | - | - |
| 04/2006 | 1.66% | 3.3% | 42.6 | 0.1 | 0 | -0 | 0.67% | - | - |
| 03/2006 | 0.75% | 1.61% | 41.8 | 0.1 | 0.1 | 0 | 0.67% | - | - |
| 02/2006 | -0.28% | 0.86% | 41.5 | 0.1 | 0.4 | 0 | 0.67% | - | - |
| 01/2006 | 1.14% | 1.14% | 42 | 0.1 | 0.1 | 0 | 0.67% | - | - |
| 12/2005 | 0.2% | 11.25% | 41.5 | 0.2 | 0 | 0 | 0.65% | - | - |
| 11/2005 | -0.15% | 11.03% | 41.2 | 0.1 | 0.2 | 0 | 0.65% | - | - |
| 10/2005 | 0.37% | 11.2% | 41.4 | 0.1 | 0 | 0 | 0.65% | - | - |
| 09/2005 | 1.56% | 10.79% | 41.3 | 0.1 | 0.1 | 0 | 0.65% | - | - |
| 08/2005 | 1.75% | 9.09% | 40.8 | 0.3 | 0 | -0 | 0.65% | - | - |
| 07/2005 | 2.69% | 7.21% | 39.8 | 0.1 | 0 | 0 | 0.65% | - | - |
| 06/2005 | -0.62% | 4.4% | 38.8 | 0.1 | 0.1 | -0.4 | 0.65% | - | - |
| 05/2005 | 1.53% | 5.05% | 39.3 | 0.1 | 0.1 | -0.3 | 0.65% | - | - |
| 04/2005 | 1.01% | 3.47% | 39.1 | 0.1 | 0.2 | 0 | 0.65% | - | - |
| 03/2005 | 0.19% | 2.44% | 38.8 | 0.1 | 0 | -0.4 | 0.65% | - | - |
| 02/2005 | 0.9% | 2.24% | 39 | 0.1 | 0.1 | -0.1 | 0.65% | - | - |
| 01/2005 | 1.33% | 1.33% | 38.7 | 0.1 | 0.2 | 0.1 | 0.65% | - | - |
| 12/2004 | 1.99% | 8.08% | 38.3 | 0.1 | 0 | 0 | 0.64% | - | - |
| 11/2004 | 1.6% | 5.97% | 37.4 | 0.1 | 0.2 | 0 | 0.64% | - | - |
| 10/2004 | 0.04% | 4.31% | 37 | 0.1 | 0 | 0 | 0.64% | - | - |
| 09/2004 | 0.81% | 4.26% | 36.9 | 0.1 | 0.2 | 0 | 0.64% | - | - |
| 08/2004 | -0.17% | 3.43% | 36.8 | 0.1 | 0 | -0.1 | 0.64% | - | - |
| 07/2004 | -0.63% | 3.6% | 36.9 | 0.1 | 0.1 | -0.2 | 0.64% | - | - |
| 06/2004 | 1.31% | 4.26% | 37.4 | 0.1 | 0.1 | 0 | 0.64% | - | - |
| 05/2004 | 0.9% | 2.91% | 37 | 0.1 | 0.1 | 0 | 0.64% | - | - |
| 04/2004 | 0.29% | 1.99% | 36.6 | 0.1 | 0.4 | -0.2 | 0.64% | - | - |
| 03/2004 | 0.95% | 1.7% | 37 | 0.2 | 0.5 | 0 | 0.64% | - | - |
| 02/2004 | 0.12% | 0.74% | 37 | 0.1 | 0 | 0 | 0.64% | - | - |
| 01/2004 | 0.62% | 0.62% | 36.9 | 0.1 | 0.3 | 0 | 0.64% | - | - |
| 12/2003 | 0.97% | 13.93% | 36.9 | 0.1 | 0.1 | 0 | 0.6% | - | - |
| 11/2003 | 1.38% | 12.84% | 36.6 | 0.1 | 0 | 0 | 0.6% | - | - |
| 10/2003 | 1.74% | 11.3% | 36.1 | 0.1 | 0 | -0.3 | 0.6% | - | - |
| 09/2003 | 1.58% | 9.4% | 35.8 | 0.1 | 0.1 | 0 | 0.6% | - | - |
| 08/2003 | 0.05% | 7.7% | 35.3 | 0.1 | 0 | 0 | 0.6% | - | - |
| 07/2003 | -0.79% | 7.64% | 35.2 | 0.1 | 0.3 | -0 | 0.6% | - | - |
| 06/2003 | 1.44% | 8.5% | 35.8 | 0.1 | 0.6 | 0 | 0.6% | - | - |
| 05/2003 | 1.99% | 6.96% | 35.9 | 0.1 | 0 | 0 | 0.6% | - | - |
| 04/2003 | 2.42% | 4.87% | 35.1 | 0 | 0.1 | 0 | 0.6% | - | - |
| 03/2003 | 1.42% | 2.39% | 34.4 | 0.1 | 0.4 | -0.1 | 0.6% | - | - |
| 02/2003 | 0.94% | 0.96% | 34.3 | 0.1 | 0.6 | 0 | 0.6% | - | - |
| 01/2003 | 0.02% | 0.02% | 34.6 | 0.2 | 0.7 | -0.1 | 0.6% | - | - |
| 12/2002 | -1.44% | -1.05% | 35.2 | 0.2 | 0.7 | -0.1 | 0% | - | - |
| 11/2002 | 2.69% | 0.4% | 36.4 | 0.1 | 0.6 | 0.2 | 0% | - | - |
| 10/2002 | 0.13% | -2.23% | 35.7 | 0.1 | 0 | 0 | 0% | - | - |
| 09/2002 | -1.46% | -2.36% | 35.6 | 0.1 | 0.2 | 0 | 0% | - | - |
| 08/2002 | 0.23% | -0.91% | 36.4 | 0.1 | 1 | 0 | 0% | - | - |
| 07/2002 | 0.99% | -1.14% | 37.3 | 0.1 | 0.1 | 0 | 0% | - | - |
| 06/2002 | -1.08% | -2.11% | 37 | 0.1 | 0.1 | 0 | 0% | - | - |
| 05/2002 | 1.16% | -1.04% | 37.4 | 0.1 | 0.1 | 0 | 0% | - | - |
| 04/2002 | -1.06% | -2.17% | 37.1 | 0.1 | 0 | 0 | 0% | - | - |
| 03/2002 | -1.4% | -1.13% | 37.4 | 0.1 | 0 | 0 | 0% | - | - |
| 02/2002 | -0.39% | 0.28% | 37.9 | 0.1 | 0 | 0 | 0% | - | - |
| 01/2002 | 0.67% | 0.67% | 38 | 0.1 | 0 | 0 | 0% | - | - |
| 12/2001 | 3.31% | 7.04% | 37.7 | 0.1 | 0.5 | 0 | 0.63% | - | - |
| 11/2001 | 1.66% | 3.61% | 36.9 | 0.1 | 0 | 0.2 | 0.63% | - | - |
| 10/2001 | 0.63% | 1.92% | 36.1 | 0.1 | 0 | -0.1 | 0.63% | - | - |
| 09/2001 | -1.47% | 1.28% | 35.8 | 0.1 | 0.1 | 0 | 0.63% | - | - |
| 08/2001 | 0.05% | 2.79% | 36.4 | 0.1 | 0.1 | 0 | 0.63% | - | - |
| 07/2001 | 1.27% | 2.74% | 36.3 | 0.1 | 0.4 | -0.5 | 0.63% | - | - |
| 06/2001 | 0.41% | 1.45% | 36.7 | 0.6 | 0.2 | 0 | 0.63% | - | - |
| 05/2001 | 0.62% | 1.04% | 36.1 | 0.1 | 0 | 0 | 0.63% | - | - |
| 04/2001 | 2.29% | 0.42% | 35.9 | 0.1 | 0.3 | 0 | 0.63% | - | - |
| 03/2001 | -1.93% | -1.83% | 35.3 | 0.1 | 0.4 | 0 | 0.63% | - | - |
| 02/2001 | -0.09% | 0.1% | 36.3 | 0 | 0.1 | 0.1 | 0.63% | - | - |
| 01/2001 | 0.19% | 0.19% | 36.1 | 0.4 | 0.4 | 0 | 0.63% | - | - |
| 12/2000 | 0.32% | 3.19% | 36 | 0.1 | 0.1 | 0 | - | - | - |
| 11/2000 | 0.72% | 2.86% | 36 | 0.1 | 0 | 0 | - | - | - |
| 10/2000 | -2.84% | 2.12% | 35.7 | 0 | 0.2 | 0 | - | - | - |
| 09/2000 | -0.23% | 5.11% | 36.9 | 0.1 | 0 | -0.5 | - | - | - |
| 08/2000 | 1.69% | 5.35% | 37.4 | 0.1 | 0.2 | 0 | - | - | - |
| 07/2000 | -0.59% | 3.6% | 36.9 | 0.1 | 0.1 | 0 | - | - | - |
| 06/2000 | 0.9% | 4.21% | 37.2 | 0.1 | 0.2 | 0 | - | - | - |
| 05/2000 | 2.07% | 3.28% | 37 | 0.1 | 0.1 | 0 | - | - | - |
| 04/2000 | -1.11% | 1.19% | 36.3 | 0.1 | 0.5 | 0 | - | - | - |
| 03/2000 | -1.17% | 2.33% | 36.7 | 0.1 | 0.1 | 0 | - | - | - |
| 02/2000 | 2.94% | 3.54% | 37.5 | 0.1 | 0 | 0 | - | - | - |
| 01/2000 | 0.58% | 0.58% | 36.4 | 0.1 | 0.2 | 0.1 | - | - | - |
| 12/1999 | 2.4% | 14.27% | 36.2 | 0.1 | 0.2 | 0.1 | - | - | - |
| 11/1999 | 2.03% | 11.59% | 35.7 | 0.1 | 0.1 | 0 | - | - | - |
| 10/1999 | 0.9% | 9.37% | 34.8 | 0.1 | 0.3 | 0 | - | - | - |
| 09/1999 | 0.96% | 8.39% | 34.7 | 0.1 | 0.1 | 0 | - | - | - |
| 08/1999 | 0.23% | 7.36% | 34.4 | 0.1 | 0.4 | 0 | - | - | - |
| 07/1999 | 0.46% | 7.11% | 34.7 | 0.1 | 0.1 | 0 | - | - | - |
| 06/1999 | 1.48% | 6.62% | 34.5 | 0.1 | 0.6 | 0 | - | - | - |
| 05/1999 | 1.49% | 5.07% | 34.6 | 0.1 | 0 | 0 | - | - | - |
| 04/1999 | 1.38% | 3.53% | 34 | 0.1 | 0.4 | 0.1 | - | - | - |
| 03/1999 | 1.64% | 2.12% | 33.8 | 0.1 | 0.3 | 0 | - | - | - |
| 02/1999 | 0.49% | 0.47% | 33.5 | 0.1 | 0.1 | 0 | - | - | - |
| 01/1999 | -0.02% | -0.02% | 33.4 | 0.1 | 0 | 0 | - | - | - |
סכומים במיליוני ש"ח. כל שורה נושאת מזהה שורה במאגר (data-src).
שאלות נפוצות
מה התשואה של הפניקס גמל אג"ח עד 15% מניות?
ב-07/2024: 0% לחודש, 2.72% מתחילת השנה, 4.15% ל-3 שנים ו-18.67% ל-5 שנים (מצטבר), לפי דיווח הגוף המנהל לרשות שוק ההון.
מה דמי הניהול בהפניקס גמל אג"ח עד 15% מניות?
0.59% לשנה מהצבירה בממוצע ו-0.01% מההפקדות. דמי הניהול בפועל של חוסך ספציפי עשויים להיות שונים.
האם הפניקס גמל אג"ח עד 15% מניות 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 · 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.