הפניקס תגמולים ופיצויים - מסלול אג"ח עד 25% מניות: תשואה, דמי ניהול וסיכון
הקרן הפסיקה לדווח ב-01/2018 (מוזגה או נסגרה) - הנתונים היסטוריים
הפניקס תגמולים ופיצויים - מסלול אג"ח עד 25% מניות מנוהלת על ידי הפניקס פנסיה וגמל בע"מ, בסיווג תגמולים ואישית לפיצויים, פעילה מ-1988; 206 חודשי דיווח מ-01/1999 עד 01/2018.
תשואה 01/2018
-
מתחילת השנה
-
3 שנים מצטבר
-
5 שנים מצטבר
-
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-01/2018: 0 מיליון ש"ח, מקום 269 מתוך 298 בקטגוריה.
- דמי ניהול ממוצעים מהצבירה: 0.59% לשנה (מקום 180 מתוך 276 בקטגוריה, מהנמוך לגבוה). 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: -11.8% בין 06/2008 ל-11/2008.
תשואה שנתית (12 חודשים מלאים)
| שנה | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| תשואה | 12.83% | 5.43% | 8.95% | 0.88% | 11.18% | 7.69% | 9.94% | 6.58% | 8.19% | -9.26% | 1.34% | 6.91% | 7.36% | 4.52% | 1.97% | 4.82% | 6.36% |
מכפלת התשואות החודשיות המדווחות; שנים חלקיות אינן מוצגות. דירוג הקטגוריה לשנת 2017.
דירוג בקטגוריה תגמולים ואישית לפיצויים (01/2018)
דירוג לפי הנתון בלבד, מתוך 298 קרנות שדיווחו לתקופה. אינו המלצה ואינו דירוג איכות.
| נתון | ערך | מקום |
|---|---|---|
| נכסים (מיליון ש"ח) | 0 | 269 / 298 |
| דמי ניהול מצבירה (נמוך = 1) | 0.59% | 180 / 276 |
| תשואה מתחילת השנה | - | - |
| תשואה 3 שנים | - | - |
| תשואה 5 שנים | - | - |
| מדד שארפ | - | - |
קרנות דומות בקטגוריה (לפי היקף נכסים)
נתונים חודשיים מלאים
| תקופה | תשואה | מתחילת שנה | נכסים | הפקדות | משיכות | העברות נטו | דמי ניהול | מניות | חו"ל |
|---|---|---|---|---|---|---|---|---|---|
| 01/2018 | - | - | 0 | 0 | 0 | 0 | 0.59% | - | - |
| 12/2017 | 0.7% | 6.36% | 165.2 | 6.2 | 0.6 | 11.9 | 0.62% | 30.3% | 34.5% |
| 11/2017 | 0.62% | 5.62% | 146.7 | 5.9 | 0.1 | 11.7 | 0.62% | 26.5% | 30.4% |
| 10/2017 | 0.68% | 4.97% | 128.4 | 2.2 | 0 | 4 | 0.62% | 23.3% | 27.6% |
| 09/2017 | 0.28% | 4.26% | 121.5 | 6 | 0.4 | 6.1 | 0.62% | 21.7% | 25.5% |
| 08/2017 | 0.42% | 3.97% | 109.5 | 6.9 | 0 | 14.2 | 0.62% | 18.8% | 22.4% |
| 07/2017 | 1.07% | 3.53% | 88.1 | 3.8 | 0.1 | 6.6 | 0.62% | 15.4% | 18.4% |
| 06/2017 | -0.49% | 2.44% | 76.9 | 0.1 | 0.4 | 4.1 | 0.62% | 13.2% | 15.4% |
| 05/2017 | 0.89% | 2.94% | 73.5 | 0 | 0 | 1.3 | 0.62% | 13% | 14.8% |
| 04/2017 | 0.98% | 2.03% | 71.7 | 0.2 | 0.1 | 2 | 0.62% | 12.2% | 14.1% |
| 03/2017 | 0.19% | 1.04% | 68.9 | 0.7 | 0.1 | 1 | 0.62% | 12.1% | 13.9% |
| 02/2017 | 0.27% | 0.85% | 67.2 | 1.5 | 0.1 | 1.8 | 0.62% | 11.4% | 13.4% |
| 01/2017 | 0.58% | 0.58% | 63.8 | 2.5 | 0.1 | 3 | 0.62% | 11.1% | 12.6% |
| 12/2016 | 0.94% | 4.82% | 58.2 | 0.7 | 0.1 | 0.2 | 0.66% | 10.5% | 11.9% |
| 11/2016 | -0.25% | 3.84% | 56.9 | 0.8 | 0.3 | 1 | 0.66% | 10% | 10.8% |
| 10/2016 | 0.3% | 4.1% | 55.5 | -1.4 | 0.2 | 2 | 0.66% | 9.8% | 10.6% |
| 09/2016 | -0.5% | 3.79% | 55 | 2.2 | 0.1 | 2 | 0.66% | 9.9% | 10.5% |
| 08/2016 | 0.31% | 4.31% | 51.1 | 3.1 | 0 | 0.2 | 0.66% | 10.1% | 9.8% |
| 07/2016 | 1.84% | 3.99% | 47.7 | 1.2 | 0.1 | 0.3 | 0.66% | 9.4% | 9% |
| 06/2016 | 0.11% | 2.11% | 45.5 | 0.1 | 0 | 0.1 | 0.66% | 9% | 8.9% |
| 05/2016 | 0.49% | 2% | 45.3 | 0.1 | 0 | 0.3 | 0.66% | 9.4% | 9.1% |
| 04/2016 | 1.12% | 1.5% | 44.7 | -0 | 0.5 | 0.3 | 0.66% | 9.4% | 8.9% |
| 03/2016 | 0.5% | 0.38% | 44.5 | 0.1 | 0 | 0 | 0.66% | 5.9% | 6% |
| 02/2016 | 0.17% | -0.12% | 44.1 | 0 | 0.6 | -0.1 | 0.66% | 5.9% | 6.1% |
| 01/2016 | -0.29% | -0.29% | 44.8 | 0.3 | 0.3 | -0 | 0.66% | 6.1% | 6.3% |
| 12/2015 | -0.32% | 1.97% | 45 | 0.3 | 0.6 | -0.2 | 0.62% | 6.7% | 5.3% |
| 11/2015 | -0.31% | 2.3% | 45.8 | 0.1 | 0.1 | -0.1 | 0.62% | 6.7% | 5.2% |
| 10/2015 | 1.32% | 2.62% | 46 | 0.5 | 0.2 | -0.7 | 0.62% | 6.8% | 5.2% |
| 09/2015 | -1.16% | 1.28% | 45.9 | 0.8 | 0 | 0 | 0.62% | 6.6% | 5% |
| 08/2015 | -0.03% | 2.47% | 45.6 | -0 | 0 | 0.2 | 0.62% | 6.8% | 5.1% |
| 07/2015 | 1.18% | 2.5% | 45.6 | 0.1 | 0.1 | -0.1 | 0.62% | 6.8% | 4.7% |
| 06/2015 | -2.02% | 1.31% | 45 | -0.1 | 0 | -0.3 | 0.62% | 6.8% | 4.5% |
| 05/2015 | 0.13% | 3.4% | 46.4 | 0.2 | 0 | -0.4 | 0.62% | 7.2% | 4.6% |
| 04/2015 | 0.48% | 3.26% | 46.5 | 0.2 | 0.1 | -0.1 | 0.62% | 7.1% | 4.6% |
| 03/2015 | 0.19% | 2.77% | 46.3 | 0.1 | 0.1 | 0.6 | 0.62% | 7.1% | 4.6% |
| 02/2015 | 1.81% | 2.57% | 45.6 | 0.9 | 0.2 | -0.9 | 0.62% | 7.2% | 4.7% |
| 01/2015 | 0.75% | 0.75% | 45 | 0.2 | 0 | 0.7 | 0.62% | 6.6% | 4.5% |
| 12/2014 | -1.36% | 4.52% | 43.9 | 0.2 | 0.5 | 0.3 | 0.74% | 6.5% | 4.5% |
| 11/2014 | 0.73% | 5.96% | 44.5 | 0.1 | 0.1 | 0 | 0.74% | 6.9% | 4.4% |
| 10/2014 | 0.4% | 5.19% | 44.2 | -0 | 0 | 0.4 | 0.74% | 6.9% | 4.5% |
| 09/2014 | 0.33% | 4.77% | 43.7 | 0.1 | 0 | 0 | 0.74% | 6.6% | 3.7% |
| 08/2014 | 1.89% | 4.43% | 43.5 | -0 | 0.5 | 0.5 | 0.74% | 6.5% | 3.5% |
| 07/2014 | -0.1% | 2.49% | 42.7 | 0.4 | 0 | -0.3 | 0.74% | 6.2% | 3.3% |
| 06/2014 | -0.32% | 2.59% | 42.7 | 0.1 | 0.1 | 0 | 0.74% | 6.4% | 3.4% |
| 05/2014 | 0.73% | 2.92% | 42.8 | 0.1 | 0 | -0.2 | 0.74% | 6.2% | 3.2% |
| 04/2014 | 0.28% | 2.18% | 42.7 | 0.1 | 0.9 | 0 | 0.74% | 6.2% | 3.2% |
| 03/2014 | 0.54% | 1.89% | 43.5 | 0.1 | 0 | -0.5 | 0.74% | 6.4% | 3.2% |
| 02/2014 | 0.99% | 1.34% | 43.7 | -0 | 0.1 | -0.3 | 0.74% | 6.4% | 3.1% |
| 01/2014 | 0.35% | 0.35% | 43.8 | 0.1 | 0 | -0.2 | 0.74% | 6.9% | 3.8% |
| 12/2013 | -0.45% | 7.36% | 43.7 | -0.4 | 0.1 | -0.2 | 0.78% | 6.5% | 3.4% |
| 11/2013 | 1.36% | 7.85% | 44.7 | 0.6 | 0 | 0.1 | 0.78% | 6.6% | 3.3% |
| 10/2013 | 1.08% | 6.4% | 43.5 | 0.1 | 0.1 | -0.1 | 0.78% | 6.4% | 3.2% |
| 09/2013 | 1.22% | 5.27% | 43.1 | 0.1 | 0 | 0.1 | 0.78% | 6.4% | 3.8% |
| 08/2013 | -0.17% | 4% | 42.4 | -0.2 | 0 | -0.7 | 0.78% | 6.2% | 3.8% |
| 07/2013 | 1.28% | 4.17% | 43.4 | 0.1 | 0.1 | -0.1 | 0.78% | 6.2% | 3.8% |
| 06/2013 | -0.75% | 2.86% | 43 | 0.1 | 0.7 | -0.3 | 0.78% | 6.4% | 4% |
| 05/2013 | 1.71% | 3.63% | 44.3 | 0.1 | 0.1 | -0.5 | 0.78% | 6.6% | 3.3% |
| 04/2013 | 0.58% | 1.89% | 44.1 | 0.1 | 0.5 | 0 | 0.78% | 6.3% | 3.1% |
| 03/2013 | 0.02% | 1.3% | 44.3 | 0.1 | 0.1 | -1 | 0.78% | 6.4% | 3.1% |
| 02/2013 | 0.62% | 1.28% | 45.3 | 0 | 0 | 0 | 0.78% | 6.7% | 3% |
| 01/2013 | 0.66% | 0.66% | 45 | 0.1 | 0 | 0 | 0.78% | 6.5% | 3% |
| 12/2012 | -0.27% | 6.91% | 44.7 | 0.3 | 0 | -0.8 | 0.78% | 6.3% | 3% |
| 11/2012 | 0.21% | 7.2% | 45.4 | 0.1 | 0 | -0.5 | 0.78% | 6.4% | 2.9% |
| 10/2012 | 1.59% | 6.98% | 45.8 | 0.5 | 0.6 | 0.1 | 0.78% | 6.3% | 2.9% |
| 09/2012 | 1.32% | 5.3% | 45.1 | 0.1 | 0.3 | 0 | 0.78% | 6.3% | 2.9% |
| 08/2012 | 0.25% | 3.93% | 44.7 | 0.1 | 2.7 | -0.1 | 0.78% | 6.1% | 3% |
| 07/2012 | 1.98% | 3.67% | 47.2 | 0.3 | 0.4 | 0.4 | 0.78% | 6.2% | 2.9% |
| 06/2012 | -0.35% | 1.66% | 46.1 | 0.1 | 0.2 | 0.1 | 0.78% | 6% | 2.3% |
| 05/2012 | -1.27% | 2.02% | 46.3 | 0.1 | 1 | -0.1 | 0.78% | 5.9% | 2% |
| 04/2012 | 1.06% | 3.33% | 47.9 | 0.2 | 0.1 | -0.6 | 0.78% | 6.4% | 2.1% |
| 03/2012 | 0.6% | 2.24% | 47.9 | 0.1 | 0.3 | 0.2 | 0.78% | 6.1% | 2.1% |
| 02/2012 | 0.29% | 1.63% | 47.6 | 0.1 | 0.2 | 0.2 | 0.78% | 5.4% | 2% |
| 01/2012 | 1.34% | 1.34% | 47.3 | 0.1 | 0 | 0 | 0.78% | 6.8% | 2.4% |
| 12/2011 | 0.44% | 1.34% | 46.6 | 0.2 | 0.3 | 0 | 0.78% | 6.4% | 2.9% |
| 11/2011 | -0.49% | 0.9% | 46.6 | 0.1 | 0.3 | -1.9 | 0.78% | 6.4% | 3% |
| 10/2011 | 1.31% | 1.39% | 49 | 0.1 | 0.7 | -0.7 | 0.78% | 6.6% | 2.9% |
| 09/2011 | -0.32% | 0.08% | 49.7 | 0.1 | 0.3 | 0.1 | 0.78% | 6.3% | 2.8% |
| 08/2011 | 0.02% | 0.4% | 50 | 0 | 0.3 | 0 | 0.78% | 6.4% | 2% |
| 07/2011 | 0.45% | 0.38% | 50.3 | 0.1 | 0.1 | 0 | 0.78% | 5.5% | 3% |
| 06/2011 | -0.41% | -0.07% | 50.1 | 0.1 | 0 | -1 | 0.78% | 6% | 3.5% |
| 05/2011 | 0.12% | 0.34% | 51.2 | 0.5 | 0.1 | -0.4 | 0.78% | 6.2% | 3.6% |
| 04/2011 | 0.21% | 0.22% | 51.2 | 0 | 0 | 0 | 0.78% | 6.3% | 3.4% |
| 03/2011 | -0.67% | 0.01% | 51.1 | 0.1 | 1.1 | 0 | 0.78% | 6.3% | 3.4% |
| 02/2011 | -0.13% | 0.69% | 52.5 | 0.1 | 0.1 | 0.2 | 0.78% | 6.4% | 3.5% |
| 01/2011 | 0.82% | 0.82% | 52.4 | 0.1 | 0 | -0.2 | 0.78% | 7% | 3.5% |
| 12/2010 | 0.04% | 6.66% | 52.1 | 0.2 | 0 | -0.2 | 0.23% | 7.7% | 3.3% |
| 12/2008 | 1.47% | -9.26% | 39.9 | 0.1 | 0.1 | -1 | 0.74% | 5.8% | 3.6% |
| 11/2008 | -1.83% | -10.58% | 40.5 | 0.3 | 0.1 | 0 | 0.74% | 5.6% | 3.3% |
| 10/2008 | -6.28% | -8.91% | 41.3 | 0.1 | 0.2 | 0 | 0.74% | 5.7% | 3.5% |
| 09/2008 | -3.66% | -2.81% | 44.8 | 0.3 | 0.1 | 0 | 0.74% | 5.6% | 3.6% |
| 08/2008 | 0.07% | 0.88% | 46.3 | 0 | 0.3 | 0 | 0.74% | 6.5% | 4.2% |
| 07/2008 | -0.59% | 0.81% | 46.2 | 1.6 | 2.5 | 0 | 0.74% | 6.7% | 3.9% |
| 06/2008 | 0.03% | 1.41% | 47.8 | 0.1 | 0.1 | 0 | 0.74% | 6.2% | 3.8% |
| 05/2008 | 0.83% | 1.38% | 47.7 | 0.7 | 0.1 | 0 | 0.74% | 7.6% | 3.7% |
| 04/2008 | 1.95% | 0.55% | 46.3 | 0.1 | 0.2 | 0 | 0.74% | 6.9% | 3.7% |
| 03/2008 | -1.62% | -1.38% | 46.4 | 0.4 | 0.4 | 0 | 0.74% | 6.6% | 3.7% |
| 02/2008 | 1.27% | 0.25% | 46.8 | 1.6 | 1.9 | -1.1 | 0.74% | 6.7% | 3.8% |
| 01/2008 | -1.01% | -1.01% | 47.6 | 0.2 | 0.1 | 0 | 0.74% | 5.3% | 2.8% |
| 12/2007 | 0.69% | 8.19% | 48 | 0.4 | 0.1 | 0 | 0.75% | - | - |
| 11/2007 | -1.25% | 7.45% | 47.6 | 0.7 | 0.3 | -1.2 | 0.75% | - | - |
| 10/2007 | 2.13% | 8.81% | 49 | 0.2 | 0 | -0.9 | 0.75% | - | - |
| 09/2007 | 1.22% | 6.54% | 48.8 | 0.2 | 0.4 | 0 | 0.75% | - | - |
| 08/2007 | -1.03% | 5.25% | 48.4 | 0.3 | 0.1 | 0 | 0.75% | - | - |
| 07/2007 | -0.57% | 6.35% | 48.8 | 0.2 | 0.1 | 0 | 0.75% | - | - |
| 06/2007 | 0.05% | 6.96% | 49 | 0.3 | 0 | 0 | 0.75% | - | - |
| 05/2007 | 2.09% | 6.91% | 48.7 | 0.1 | 0.2 | 0 | 0.75% | - | - |
| 04/2007 | 1.75% | 4.72% | 47.9 | 0.2 | 0 | 0 | 0.75% | - | - |
| 03/2007 | 0.42% | 2.92% | 46.9 | 0.1 | 0 | 0 | 0.75% | - | - |
| 02/2007 | 1.31% | 2.49% | 46.6 | 0.1 | 0.6 | 0 | 0.75% | - | - |
| 01/2007 | 1.16% | 1.16% | 46.7 | 0.1 | 0.3 | 0 | 0.75% | - | - |
| 12/2006 | 0.22% | 6.58% | 46.4 | 0.2 | 0 | 0 | 0% | - | - |
| 11/2006 | 1.18% | 6.35% | 46.1 | 0.1 | 0 | 0 | 0% | - | - |
| 10/2006 | 1.72% | 5.11% | 45.6 | 0.1 | 0 | 0 | 0% | - | - |
| 09/2006 | 0.65% | 3.33% | 44.7 | 0.1 | 0.7 | 0 | 0% | - | - |
| 08/2006 | 0.67% | 2.66% | 45 | 0.2 | 0 | 0 | 0% | - | - |
| 07/2006 | 0.76% | 1.98% | 44.6 | 0.2 | 0 | 0 | 0% | - | - |
| 06/2006 | -1.29% | 1.21% | 44 | 0.1 | 0.1 | 0 | 0% | - | - |
| 05/2006 | -0.25% | 2.53% | 44.7 | 0.2 | 0.4 | 0 | 0% | - | - |
| 04/2006 | 1.5% | 2.79% | 44.9 | 0.1 | 0 | 0 | 0% | - | - |
| 03/2006 | 0.49% | 1.27% | 44.2 | 0.2 | 0.2 | 0 | 0% | - | - |
| 02/2006 | -0.8% | 0.78% | 44.1 | 0.1 | 0 | 0 | 0% | - | - |
| 01/2006 | 1.59% | 1.59% | 44 | 0.1 | 0.2 | 0 | 0% | - | - |
| 12/2005 | 0.16% | 9.94% | 43.4 | 0.3 | 0.3 | 0 | 0% | - | - |
| 11/2005 | 0.32% | 9.77% | 43.5 | 0.2 | 0.3 | 0 | 0% | - | - |
| 10/2005 | -0.75% | 9.42% | 43.5 | 0.2 | 0.2 | 0 | 0% | - | - |
| 09/2005 | 1.82% | 10.25% | 43.7 | 0.1 | 1 | 0 | 0% | - | - |
| 08/2005 | 0.57% | 8.27% | 43.9 | 0.1 | 0.5 | 0 | 0% | - | - |
| 07/2005 | 2.97% | 7.66% | 43.8 | 0.1 | 0.1 | 0 | 0% | - | - |
| 06/2005 | 0.35% | 4.56% | 43 | 0.1 | 0 | 0 | 0% | - | - |
| 05/2005 | 1.32% | 4.19% | 42.8 | 0.1 | 0.3 | 0 | 0% | - | - |
| 04/2005 | 0.66% | 2.83% | 42.3 | 0.1 | 0.3 | 0 | 0% | - | - |
| 03/2005 | -0.15% | 2.16% | 42.3 | 0.1 | 1.2 | 0 | 0% | - | - |
| 02/2005 | 1.01% | 2.31% | 43.5 | 0.1 | 0.4 | 0 | 0% | - | - |
| 01/2005 | 1.29% | 1.29% | 43.4 | 0.2 | 0 | 0 | 0% | - | - |
| 12/2004 | 1.44% | 7.69% | 42.8 | 0.1 | 0.3 | 0 | 0.75% | - | - |
| 11/2004 | 1.56% | 6.16% | 42.4 | 0.1 | 0 | 0 | 0.75% | - | - |
| 10/2004 | 0.34% | 4.53% | 41.7 | 0.1 | 0.8 | 0 | 0.75% | - | - |
| 09/2004 | 0.63% | 4.18% | 42.2 | 0.1 | 0.2 | 0 | 0.75% | - | - |
| 08/2004 | 0.32% | 3.53% | 42 | 0.2 | 0.1 | 0 | 0.75% | - | - |
| 07/2004 | -0.89% | 3.2% | 41.8 | 0.1 | 0.1 | 0 | 0.75% | - | - |
| 06/2004 | 1.45% | 4.12% | 42.3 | 0.1 | 0.4 | 0 | 0.75% | - | - |
| 05/2004 | 0.45% | 2.64% | 42 | 0.1 | 0 | 0 | 0.75% | - | - |
| 04/2004 | 0.49% | 2.18% | 41.7 | 0.1 | 0.1 | 0 | 0.75% | - | - |
| 03/2004 | 0.76% | 1.68% | 41.6 | 0.1 | 0.1 | 0 | 0.75% | - | - |
| 02/2004 | 0.13% | 0.91% | 41.2 | 0.1 | 0.3 | 0 | 0.75% | - | - |
| 01/2004 | 0.78% | 0.78% | 41.5 | 0.1 | 0.6 | 0 | 0.75% | - | - |
| 12/2003 | 0.65% | 11.18% | 41.6 | 0.3 | 0.9 | 0 | 0.06% | - | - |
| 11/2003 | 1% | 10.47% | 41.9 | 0.1 | 0.2 | 0 | 0.06% | - | - |
| 10/2003 | 1.44% | 9.37% | 41.6 | 0.1 | 0.3 | 0 | 0.06% | - | - |
| 09/2003 | 1.49% | 7.82% | 41.2 | 0.1 | 0.2 | 0 | 0.06% | - | - |
| 08/2003 | 0.26% | 6.24% | 40.7 | 0.1 | 0 | 0 | 0.06% | - | - |
| 07/2003 | -0.37% | 5.96% | 40.5 | 0.1 | 0.2 | 0 | 0.06% | - | - |
| 06/2003 | 0.99% | 6.36% | 40.8 | 0.1 | 0.5 | 0 | 0.06% | - | - |
| 05/2003 | 1.16% | 5.31% | 40.7 | 0.1 | 0.2 | 0 | 0.06% | - | - |
| 04/2003 | 1.81% | 4.11% | 40.3 | 0.1 | 1 | 0 | 0.06% | - | - |
| 03/2003 | 1.09% | 2.25% | 40.5 | 0.1 | 0.1 | 0 | 0.06% | - | - |
| 02/2003 | 0.98% | 1.15% | 40.1 | 0.1 | 0.5 | 0 | 0.06% | - | - |
| 01/2003 | 0.17% | 0.17% | 40.1 | 0.1 | 0.5 | 0 | 0.06% | - | - |
| 12/2002 | -0.28% | 0.88% | 40.4 | 0.3 | 0.5 | 0 | 0.75% | - | - |
| 11/2002 | 2.97% | 1.17% | 41.1 | 0.1 | 0.1 | 0 | 0.75% | - | - |
| 10/2002 | 0.23% | -1.75% | 39.9 | 0.1 | 0.1 | 0 | 0.75% | - | - |
| 09/2002 | -2.29% | -1.98% | 39.7 | 0.1 | 0.1 | 0 | 0.75% | - | - |
| 08/2002 | 0.33% | 0.32% | 40.6 | 1.2 | 2.4 | 0 | 0.75% | - | - |
| 07/2002 | 1.29% | -0.01% | 41.8 | 0.4 | 2.3 | 0 | 0.75% | - | - |
| 06/2002 | -1.21% | -1.28% | 43.5 | 0.1 | 1.4 | 0 | 0.75% | - | - |
| 05/2002 | 1.19% | -0.08% | 45.3 | 0.2 | 1.5 | 0 | 0.75% | - | - |
| 04/2002 | -0.81% | -1.25% | 46.2 | 0.2 | 0.8 | 0 | 0.75% | - | - |
| 03/2002 | -1.62% | -0.44% | 47.2 | 0.2 | 1 | 0 | 0.75% | - | - |
| 02/2002 | -0.31% | 1.2% | 48.8 | 0.1 | 1.9 | 0 | 0.75% | - | - |
| 01/2002 | 1.51% | 1.51% | 50.8 | 0.2 | 0.3 | 0 | 0.75% | - | - |
| 12/2001 | 3% | 8.95% | 50.1 | 1.1 | 0.8 | 0 | 0.75% | - | - |
| 11/2001 | 0.73% | 5.77% | 48.4 | 0.5 | 1.6 | 0 | 0.75% | - | - |
| 10/2001 | 0.54% | 5.01% | 49.1 | 0.2 | 0.2 | 0 | 0.75% | - | - |
| 09/2001 | -0.37% | 4.44% | 48.9 | 0.2 | 0.3 | 0 | 0.75% | - | - |
| 08/2001 | 0.02% | 4.83% | 49.2 | 0.2 | 0.3 | 0 | 0.75% | - | - |
| 07/2001 | 1.72% | 4.81% | 49.3 | 0.2 | 0.4 | 0 | 0.75% | - | - |
| 06/2001 | 0.85% | 3.04% | 48.7 | 0.2 | 0.2 | 0 | 0.75% | - | - |
| 05/2001 | 1.22% | 2.17% | 48.4 | 0.3 | 1.9 | 0 | 0.75% | - | - |
| 04/2001 | 1.94% | 0.94% | 49.5 | 0.2 | 0.4 | 0 | 0.75% | - | - |
| 03/2001 | -1.08% | -0.98% | 48.8 | 0.3 | 1.5 | 0 | 0.75% | - | - |
| 02/2001 | 0.57% | 0.1% | 50.6 | 0.2 | 0.9 | 0 | 0.75% | - | - |
| 01/2001 | -0.47% | -0.47% | 51 | 0.6 | 1.3 | 0 | 0.75% | - | - |
| 12/2000 | 0.84% | 5.43% | 51.9 | 0.3 | 1.4 | 0 | 0.75% | - | - |
| 11/2000 | 1.91% | 4.55% | 52.7 | 0.3 | 0.8 | 0 | 0.75% | - | - |
| 10/2000 | -2.66% | 2.59% | 52.7 | 0.2 | 0.2 | 0 | 0.75% | - | - |
| 09/2000 | 0.25% | 5.4% | 53.7 | 0.2 | 0.3 | 0 | 0.75% | - | - |
| 08/2000 | 0.66% | 5.13% | 53.6 | 0.2 | 0.1 | 0 | 0.75% | - | - |
| 07/2000 | 0% | 4.45% | 53.1 | 0.3 | 0.5 | 0 | 0.75% | - | - |
| 06/2000 | 0.54% | 4.45% | 53.5 | 0.2 | 0.3 | 0 | 0.75% | - | - |
| 05/2000 | 1.63% | 3.88% | 53.2 | 0.2 | 0.1 | 0 | 0.75% | - | - |
| 04/2000 | 0% | 2.22% | 52 | 0.2 | 0.3 | 0 | 0.75% | - | - |
| 03/2000 | 0.45% | 2.22% | 52.5 | 0.5 | 0.7 | 0 | 0.75% | - | - |
| 02/2000 | 1.76% | 1.76% | 52.5 | 0.2 | 0.3 | 0 | 0.75% | - | - |
| 01/2000 | 0% | 0% | 51.7 | 0.2 | 0.3 | 0 | 0.75% | - | - |
| 12/1999 | 2.64% | 12.83% | 52.6 | 0.3 | 0.7 | 0 | - | - | - |
| 11/1999 | 1.48% | 9.92% | 51.3 | 0.2 | 0.7 | 0 | - | - | - |
| 10/1999 | 0.64% | 8.32% | 50.2 | 0.3 | 0.5 | 0 | - | - | - |
| 09/1999 | 0.77% | 7.63% | 50.6 | 0.4 | 2.6 | 0 | - | - | - |
| 08/1999 | 0.62% | 6.81% | 52.8 | 0.2 | 0.2 | 0 | - | - | - |
| 07/1999 | 0.2% | 6.15% | 52.1 | 0.3 | 1.5 | 0 | - | - | - |
| 06/1999 | 0.71% | 5.94% | 53.3 | 0.2 | 0.7 | 0 | - | - | - |
| 05/1999 | 1.19% | 5.19% | 53.4 | 0.2 | 0.4 | 0 | - | - | - |
| 04/1999 | 1.79% | 3.96% | 53 | 0.2 | 0.2 | 0 | - | - | - |
| 03/1999 | 1.62% | 2.13% | 52.2 | 0.2 | 0.1 | 0 | - | - | - |
| 02/1999 | 0.53% | 0.5% | 51.3 | 0.4 | 0.6 | 0 | - | - | - |
| 01/1999 | -0.03% | -0.03% | 51.2 | 1.1 | 2.6 | 0 | - | - | - |
סכומים במיליוני ש"ח. כל שורה נושאת מזהה שורה במאגר (data-src).
שאלות נפוצות
מה התשואה של הפניקס תגמולים ופיצויים - מסלול אג"ח עד 25% מניות?
ב-01/2018: - לחודש, - מתחילת השנה, - ל-3 שנים ו-- ל-5 שנים (מצטבר), לפי דיווח הגוף המנהל לרשות שוק ההון.
מה דמי הניהול בהפניקס תגמולים ופיצויים - מסלול אג"ח עד 25% מניות?
0.59% לשנה מהצבירה בממוצע. דמי הניהול בפועל של חוסך ספציפי עשויים להיות שונים.
האם הפניקס תגמולים ופיצויים - מסלול אג"ח 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
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.