הלמן-אלדובי בר-יציב אג"ח צמוד מדד: תשואה, דמי ניהול וסיכון
הקרן הפסיקה לדווח ב-12/2018 (מוזגה או נסגרה) - הנתונים היסטוריים
הלמן-אלדובי בר-יציב אג"ח צמוד מדד מנוהלת על ידי הלמן - אלדובי קופות גמל ופנסיה בע"מ, בסיווג תגמולים ואישית לפיצויים, פעילה מ-2001; 215 חודשי דיווח מ-01/2001 עד 12/2018.
תשואה 12/2018
-0.51%
מתחילת השנה
0.2%
3 שנים מצטבר
5.12%
5 שנים מצטבר
7.54%
דמי ניהול מצבירה
0.56%
לשנה
נכסים
186
מיליון ש"ח
המידע והחישוב להמחשה בלבד ואינם ייעוץ פיננסי, פנסיוני, מס או משפטי. לפני החלטה פנה לבעל רישיון.
עובדות מחושבות
- נכסים מנוהלים ב-12/2018: 186 מיליון ש"ח, מקום 116 מתוך 293 בקטגוריה.
- תשואה מצטברת ל-5 שנים: 7.54%, מקום 99 מתוך 122 בקטגוריה; ל-3 שנים: 5.12% (מקום 138 מתוך 202).
- 10,000 ש"ח שהופקדו לפני 5 שנים (01/2014) שווים היום 10,754 ש"ח לפי התשואות החודשיות המדווחות; לפני 10 שנים: 15,771 ש"ח.
- דמי ניהול ממוצעים מהצבירה: 0.56% לשנה (מקום 159 מתוך 265 בקטגוריה, מהנמוך לגבוה), מההפקדות: 0.53%. על 100,000 ש"ח ל-20 שנה, בהנחת תשואה אפס, דמי ניהול כאלה מצטברים ל-10,624 ש"ח.
- הירידה המרבית מהשיא (drawdown) לאורך ההיסטוריה: -7% בין 06/2008 ל-11/2008.
- סטיית תקן: 1.63; מדד שארפ: 0.71 (מקום 34 מתוך 122); חשיפה למניות 0%, לחו"ל 0%, למט"ח 0.5%.
תשואה שנתית (12 חודשים מלאים)
| שנה | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| תשואה | 3.1% | 9.85% | 6.78% | 7.92% | 5.11% | 5.24% | -1.64% | 14.37% | 9.01% | 2.1% | 8.69% | 6% | 0.79% | 1.51% | 1.92% | 2.93% | 0.2% |
מכפלת התשואות החודשיות המדווחות; שנים חלקיות אינן מוצגות. דירוג הקטגוריה לשנת 2018.
דירוג בקטגוריה תגמולים ואישית לפיצויים (12/2018)
דירוג לפי הנתון בלבד, מתוך 293 קרנות שדיווחו לתקופה. אינו המלצה ואינו דירוג איכות.
| נתון | ערך | מקום |
|---|---|---|
| נכסים (מיליון ש"ח) | 186 | 116 / 293 |
| דמי ניהול מצבירה (נמוך = 1) | 0.56% | 159 / 265 |
| תשואה מתחילת השנה | 0.2% | 20 / 258 |
| תשואה 3 שנים | 5.12% | 138 / 202 |
| תשואה 5 שנים | 7.54% | 99 / 122 |
| מדד שארפ | 0.71 | 34 / 122 |
קרנות דומות בקטגוריה (לפי היקף נכסים)
- הלמן-אלדובי גמל כללי (לשעבר קופת פקידי מרכנתיל דיסקונט) 184 מ' ש"ח
- מיטב גמל כספי (שקלי) 190 מ' ש"ח
- אקסלנס גמל אג"ח עד 20% מניות 180 מ' ש"ח
- הלמן-אלדובי גמל מסלול אג"ח ללא מניות 176 מ' ש"ח
- אלטשולר שחם קמה 200 מ' ש"ח
נתונים חודשיים מלאים
| תקופה | תשואה | מתחילת שנה | נכסים | הפקדות | משיכות | העברות נטו | דמי ניהול | מניות | חו"ל |
|---|---|---|---|---|---|---|---|---|---|
| 12/2018 | -0.51% | 0.2% | 186.4 | 0.2 | 0.8 | 4.5 | 0.56% | 0% | 0% |
| 11/2018 | -0.27% | 0.71% | 183.6 | 0.2 | 1.3 | -0.3 | 0.56% | 0% | 0.1% |
| 10/2018 | -0.27% | 0.98% | 185.7 | 0.4 | 0.3 | -1.1 | 0.56% | 0% | 0.1% |
| 09/2018 | -0.04% | 1.25% | 187.2 | 0.1 | 0.4 | -0.8 | 0.56% | 0% | 0.1% |
| 08/2018 | 0.4% | 1.3% | 188.5 | 0.1 | 0.8 | -1 | 0.56% | 0% | 0.1% |
| 07/2018 | 0.13% | 0.89% | 189.5 | 0.2 | 0.6 | -0.7 | 0.56% | 0% | 0.1% |
| 06/2018 | 0.38% | 0.76% | 190.4 | 0.1 | 0.8 | -0.5 | 0.56% | 0% | 0.1% |
| 05/2018 | -0.05% | 0.38% | 191 | 0.1 | 0.2 | -1.4 | 0.56% | 0% | 0.1% |
| 04/2018 | 0.4% | 0.43% | 192.7 | 0.1 | 0.9 | 1.1 | 0.56% | 0% | 0.1% |
| 03/2018 | 0.02% | 0.03% | 191.7 | 0.4 | 1 | 0.1 | 0.56% | 0% | 0.1% |
| 02/2018 | -0.26% | 0.01% | 192.2 | 0.1 | 0.6 | -0.4 | 0.56% | 0% | 0.1% |
| 01/2018 | 0.27% | 0.27% | 193.8 | 0.2 | 1.5 | -2.9 | 0.56% | 0% | 0.1% |
| 12/2017 | 0.04% | 2.93% | 197.6 | 0.5 | 0.4 | -1.3 | 0.56% | 0% | 0.1% |
| 11/2017 | 0.59% | 2.89% | 198.7 | 0.2 | 0.7 | -2 | 0.56% | 0% | 0.1% |
| 10/2017 | 0.45% | 2.29% | 200.2 | 0.1 | 0.7 | -1.9 | 0.56% | 0% | 0% |
| 09/2017 | 0.12% | 1.83% | 201.9 | 0.1 | 0.5 | -0.4 | 0.56% | 0% | 0% |
| 08/2017 | 0.3% | 1.71% | 202.4 | 0.4 | 1.5 | 0.1 | 0.56% | 0% | 0.3% |
| 07/2017 | -0.12% | 1.4% | 202.8 | 0.1 | 1.7 | -1.7 | 0.56% | 0% | 0.3% |
| 06/2017 | -0.27% | 1.53% | 206.5 | 0.1 | 1.3 | -4.8 | 0.56% | 0% | 0.3% |
| 05/2017 | 0.48% | 1.8% | 213.1 | 0.1 | 1.7 | 0.9 | 0.56% | 0% | 0.3% |
| 04/2017 | 0.8% | 1.31% | 213 | 0.8 | 0.6 | -0.9 | 0.56% | 0% | 0.3% |
| 03/2017 | 0.32% | 0.51% | 212.1 | 0.2 | 0.5 | -2 | 0.56% | 0% | 0.3% |
| 02/2017 | 0.1% | 0.19% | 213.9 | 0.5 | 0.7 | -2.1 | 0.56% | 0% | 0% |
| 01/2017 | 0.09% | 0.09% | 216 | 0.6 | 0.7 | -6.3 | 0.56% | 0% | 0% |
| 12/2016 | 0.04% | 1.92% | 222.3 | 1.5 | 0.8 | -2.2 | 0.55% | 0% | 0% |
| 11/2016 | 0.11% | 1.88% | 223.9 | 0.3 | 1.1 | -1.1 | 0.55% | 0% | 0.3% |
| 10/2016 | 0.24% | 1.77% | 225.6 | 0.2 | 1.4 | 2.3 | 0.55% | 0% | 0.3% |
| 09/2016 | -0.59% | 1.52% | 224 | 0.2 | 0.9 | -1.2 | 0.55% | 0% | 0.3% |
| 08/2016 | 0.07% | 2.13% | 227.3 | 0.5 | 1.4 | -4.1 | 0.55% | 0% | 0.4% |
| 07/2016 | 0.58% | 2.06% | 232.4 | 0.2 | 0.3 | -1.1 | 0.55% | 0% | 0.4% |
| 06/2016 | 0.39% | 1.47% | 232.3 | 0.3 | 0.7 | -1.3 | 0.55% | 0% | 0.4% |
| 05/2016 | -0.07% | 1.07% | 233.2 | 0.5 | 1.1 | -0.5 | 0.55% | 0% | 0.4% |
| 04/2016 | 0.38% | 1.14% | 234.6 | 0.2 | 0.5 | 3.9 | 0.55% | 0% | 0.4% |
| 03/2016 | 0.6% | 0.76% | 230.2 | 0 | 0.7 | 5 | 0.55% | 0% | 0.5% |
| 02/2016 | 0.24% | 0.16% | 224.6 | 0.1 | 0.2 | 0.7 | 0.55% | 0% | 0.5% |
| 01/2016 | -0.08% | -0.08% | 223.6 | 0.2 | 4.1 | 0.9 | 0.55% | 0% | 0.5% |
| 12/2015 | -0.47% | 1.51% | 226.9 | 0.3 | 0.5 | 8.5 | 0.53% | 0% | 0.5% |
| 11/2015 | 0.31% | 1.99% | 219.8 | 0.1 | 0.7 | -2.7 | 0.53% | 0% | 0% |
| 10/2015 | 0.18% | 1.67% | 222.4 | 0.1 | 0.3 | -0.1 | 0.53% | 0% | 0% |
| 09/2015 | -0.58% | 1.49% | 222.4 | 0.2 | 1 | -0.4 | 0.53% | 0% | 0% |
| 08/2015 | -0.09% | 2.08% | 225 | 0.1 | 1.5 | -4.1 | 0.53% | 0% | 0% |
| 07/2015 | 0.59% | 2.17% | 230.9 | 0.1 | 1 | -3 | 0.53% | 0% | 0% |
| 06/2015 | -0.86% | 1.57% | 233.5 | 0.1 | 0.5 | -6.5 | 0.53% | 0% | 0% |
| 05/2015 | 0.19% | 2.46% | 242.6 | 0.1 | 1.2 | -8.1 | 0.53% | 0% | 0% |
| 04/2015 | 0.62% | 2.26% | 251.4 | 0.2 | 0.2 | -8.9 | 0.53% | 0% | 0% |
| 03/2015 | -0.37% | 1.63% | 258.8 | 0.2 | 1.1 | -5.2 | 0.53% | 0% | 0% |
| 02/2015 | 1.39% | 2.01% | 266 | 0.1 | 1.1 | -14.6 | 0.53% | 0% | 0% |
| 01/2015 | 0.61% | 0.61% | 278 | 0.2 | 1.9 | -12.1 | 0.53% | 0% | 0% |
| 12/2014 | -1.6% | 0.79% | 290.1 | 0.2 | 1.1 | -19 | 0.49% | 0% | 0% |
| 11/2014 | -0.17% | 2.43% | 315.1 | 0.2 | 0.8 | -13.5 | 0.49% | 0% | 0% |
| 10/2014 | -0.2% | 2.6% | 329.7 | 0.2 | 0.5 | -6.5 | 0.49% | 0% | 0% |
| 09/2014 | -0.25% | 2.81% | 337.2 | 0.2 | 0.6 | -4.7 | 0.49% | 0% | 0% |
| 08/2014 | 0.95% | 3.06% | 343.3 | 0.2 | 0.7 | -0.6 | 0.49% | 0% | 0% |
| 07/2014 | 0.18% | 2.09% | 341.3 | 0.2 | 1.9 | -0.6 | 0.49% | 0% | 0% |
| 06/2014 | -0.43% | 1.91% | 343.1 | 0.2 | 2.3 | 1.2 | 0.49% | 0% | 0% |
| 05/2014 | 0.24% | 2.35% | 345.6 | 0.2 | 1.2 | -0.6 | 0.49% | 0% | 0% |
| 04/2014 | 0.5% | 2.11% | 346.5 | 0.2 | 0.8 | -0.3 | 0.49% | 0% | 0% |
| 03/2014 | 0.78% | 1.6% | 345.9 | 0.2 | 1.2 | -0.8 | 0.49% | 0% | 4.3% |
| 02/2014 | 0.37% | 0.81% | 345.1 | 0.2 | 0.5 | -0.1 | 0.49% | 0% | 3.3% |
| 01/2014 | 0.44% | 0.44% | 344.5 | 0.1 | 0.8 | -1.7 | 0.49% | 0% | 0.9% |
| 12/2013 | -0.44% | 6% | 204.1 | 0.1 | 0.7 | 4.9 | 0.47% | 0% | 0.9% |
| 11/2013 | 0.97% | 6.47% | 200.9 | 0.1 | 0.3 | 4.4 | 0.47% | 0% | 0.9% |
| 10/2013 | 0.55% | 5.45% | 194.9 | 0.5 | 0.1 | 5.9 | 0.47% | 0% | 1% |
| 09/2013 | 1.14% | 4.87% | 187.7 | 0.1 | 0.9 | 5.8 | 0.47% | 0.1% | 0.9% |
| 08/2013 | -0.39% | 3.69% | 181.6 | 0.1 | 1.3 | 6.9 | 0.47% | 0.1% | 0% |
| 07/2013 | 1.08% | 4.1% | 176.7 | 0.1 | 0.7 | 4.9 | 0.47% | 0% | 0% |
| 06/2013 | -0.11% | 2.98% | 170.7 | 0.1 | 0.3 | 3.6 | 0.47% | 0.1% | 0% |
| 05/2013 | 0.83% | 3.1% | 167.6 | 0.1 | 4 | 4.8 | 0.47% | 0.1% | 0% |
| 04/2013 | 0.87% | 2.25% | 165.6 | 0.1 | 0.7 | 5.1 | 0.47% | 0.1% | 0% |
| 03/2013 | 0.38% | 1.37% | 159.9 | 0.1 | 3.4 | -0.1 | 0.47% | 0.1% | 0% |
| 02/2013 | 0.62% | 0.98% | 162.6 | 0.1 | 0.6 | 2.7 | 0.47% | 0.1% | 0% |
| 01/2013 | 0.36% | 0.36% | 159.7 | 0.1 | 0.4 | 5.3 | 0.47% | 0.1% | 0% |
| 12/2012 | 0.51% | 8.69% | 155.5 | 0.2 | 0.4 | 0.8 | 0.51% | 0% | 0% |
| 11/2012 | 0.76% | 8.14% | 154.2 | 0.1 | 0.9 | 0.5 | 0.51% | 0.1% | 0% |
| 10/2012 | 1.37% | 7.32% | 153.4 | 0.1 | 0.4 | -0.6 | 0.51% | 0% | 0% |
| 09/2012 | 1.41% | 5.87% | 152.3 | 0 | 0.5 | 3 | 0.51% | 0% | 0% |
| 08/2012 | 0% | 4.4% | 147.7 | 0 | 0.8 | 1.3 | 0.51% | 0% | 0% |
| 07/2012 | 2.16% | 4.4% | 147.2 | 0.1 | 0.5 | -1.1 | 0.51% | 0% | 0% |
| 06/2012 | -1.03% | 2.19% | 145.7 | 0 | 0.4 | -0.6 | 0.51% | 0% | 0.1% |
| 05/2012 | -0.23% | 3.25% | 148.2 | 0.1 | 0.5 | 1.3 | 0.51% | 0.1% | 0.1% |
| 04/2012 | 1.2% | 3.49% | 147.7 | 0.3 | 1.1 | 1.8 | 0.51% | 0.1% | 0.1% |
| 03/2012 | 0.62% | 2.27% | 145 | 0.1 | 0.5 | 0.7 | 0.51% | 0% | 0.1% |
| 02/2012 | 0.48% | 1.64% | 143.9 | 0 | 0.6 | -0.8 | 0.51% | 0.1% | 0.1% |
| 01/2012 | 1.15% | 1.15% | 144.7 | 0.1 | 0.8 | 0.6 | 0.51% | 0.1% | 0.1% |
| 12/2011 | 0.92% | 2.1% | 143.3 | 0.2 | 1.6 | 0.7 | 0.51% | 0.1% | 0.1% |
| 11/2011 | -0.9% | 1.17% | 142.7 | 0.1 | 0.7 | 0.7 | 0.51% | 0.1% | 0.1% |
| 10/2011 | 1.16% | 2.09% | 143.9 | 0.1 | 1.1 | -0.7 | 0.51% | 0.1% | 1.1% |
| 09/2011 | -0.55% | 0.92% | 144 | 0 | 0.8 | -2.3 | 0.51% | 0.1% | 1.1% |
| 08/2011 | 0.13% | 1.48% | 147.9 | 0 | 1.2 | -3.9 | 0.51% | 0.1% | 1.2% |
| 07/2011 | 0.57% | 1.34% | 152.8 | 0.1 | 0.4 | 0.9 | 0.51% | 0.1% | 1.2% |
| 06/2011 | 0.01% | 0.77% | 151.5 | 0 | 0.7 | -1.9 | 0.51% | 0.1% | 0.1% |
| 05/2011 | 0.09% | 0.76% | 154.1 | 0.1 | 0.2 | 1.4 | 0.51% | 0.1% | 0.1% |
| 04/2011 | 0.16% | 0.67% | 152.8 | 0.2 | 0.4 | 1.3 | 0.51% | 0.1% | 0.1% |
| 03/2011 | -0.5% | 0.51% | 151.4 | 0 | 1.7 | 3.5 | 0.51% | 0.1% | 0.1% |
| 02/2011 | 0.44% | 1.01% | 150.4 | 0 | 0.7 | 7.9 | 0.51% | 0.3% | 0.1% |
| 01/2011 | 0.57% | 0.57% | 142.6 | 0 | 0.4 | -0.5 | 0.51% | 0.1% | 0.1% |
| 12/2010 | -0.6% | 9.01% | 142.6 | 0.2 | 1 | 0.9 | 0.56% | 2.2% | 0.2% |
| 11/2010 | -0.5% | 9.67% | 143.6 | 0.1 | 0.1 | 9.3 | 0.56% | 5.1% | 0.3% |
| 10/2010 | 1.92% | 10.22% | 135.1 | 0.1 | 0.1 | 9.1 | 0.56% | 2.9% | 0.5% |
| 09/2010 | -0.54% | 8.14% | 123.7 | 0 | 0.3 | 3.7 | 0.56% | 3.5% | 0.5% |
| 08/2010 | 2.06% | 8.73% | 121 | 1.2 | 0.1 | 5.9 | 0.56% | 0.1% | 0.4% |
| 07/2010 | 1.05% | 6.54% | 111.7 | 0 | 0.8 | 2.2 | 0.56% | 0.1% | 0.6% |
| 06/2010 | 2.15% | 5.43% | 109.1 | 0.1 | 0.1 | -0.7 | 0.56% | 0.1% | 0.5% |
| 05/2010 | 0.36% | 3.21% | 107.6 | 0 | 0.8 | -2.8 | 0.56% | 0.1% | 0.5% |
| 04/2010 | 0.08% | 2.84% | 110.8 | 0 | 0.2 | 2.1 | 0.56% | 0.1% | 0.5% |
| 03/2010 | 0.92% | 2.76% | 110.1 | 0 | 1.8 | -1.6 | 0.56% | 0.1% | 0.7% |
| 02/2010 | 0.09% | 1.82% | 111.2 | 0 | 0.1 | -2.2 | 0.56% | 0.1% | 0.7% |
| 01/2010 | 1.73% | 1.73% | 113.4 | 0 | 0.4 | -0.5 | 0.56% | 0.1% | 0.7% |
| 12/2009 | -1.31% | 14.37% | 112.3 | 0.1 | 0.2 | 3.1 | 0.55% | 0% | 0.7% |
| 11/2009 | 1.48% | 15.88% | 110.9 | 0 | 0.4 | 0.4 | 0.55% | 0% | 0.4% |
| 10/2009 | 0.87% | 14.19% | 109.4 | 0 | 0.3 | -2.2 | 0.55% | 0% | 0.4% |
| 09/2009 | 1.3% | 13.21% | 110.9 | 0 | 0.3 | -0.6 | 0.55% | 0% | 0.4% |
| 08/2009 | 0.6% | 11.76% | 110.4 | 0.2 | 0.7 | 6 | 0.55% | 0.2% | 0.4% |
| 07/2009 | 1.12% | 11.09% | 104.2 | 0 | 0.6 | 6.5 | 0.55% | 0.2% | 0.4% |
| 06/2009 | 2.82% | 9.86% | 96.8 | 0 | 0.6 | 9.9 | 0.55% | 0% | 0.4% |
| 05/2009 | -0.91% | 6.85% | 85.4 | 0 | 0.3 | 5.5 | 0.55% | 0% | 0.4% |
| 04/2009 | 1.66% | 7.83% | 81 | 0 | 0.4 | 1.9 | 0.55% | 0% | 0.4% |
| 03/2009 | 2.91% | 6.07% | 78.3 | 0 | 0.4 | 4.7 | 0.55% | 0% | 0.4% |
| 02/2009 | 0.25% | 3.07% | 71.7 | 0 | 0.5 | 1.9 | 0.55% | 0% | 0.4% |
| 01/2009 | 2.81% | 2.81% | 70.1 | 0 | 0.3 | 0.8 | 0.55% | 0% | 0.4% |
| 12/2008 | 2.37% | -1.64% | 67.7 | 0.2 | 0.5 | -9.7 | 0.56% | 0% | 0.4% |
| 11/2008 | -0.45% | -3.92% | 76 | 0.2 | 2 | -12.8 | 0.56% | 0% | 0.4% |
| 10/2008 | -3.28% | -3.48% | 91.2 | 5.9 | 13.6 | 0 | 0.56% | 0% | 0.4% |
| 09/2008 | -2.75% | -0.21% | 102.2 | 0 | 1 | 18.6 | 0.56% | 0% | 0.4% |
| 08/2008 | 0.55% | 2.61% | 87.2 | 7.9 | 0.3 | 8.3 | 0.56% | 0% | 0.4% |
| 07/2008 | -1.2% | 2.05% | 70.9 | 0.2 | 0.2 | 12 | 0.56% | 0% | 0.4% |
| 06/2008 | 0.6% | 3.29% | 59.6 | 0 | 0.1 | 5 | 0.56% | 0% | 0.4% |
| 05/2008 | 1.23% | 2.67% | 54.3 | 0.5 | 0.6 | 8 | 0.56% | 0% | 0.4% |
| 04/2008 | 0.8% | 1.43% | 45.9 | 1 | 1.1 | 8.1 | 0.56% | 0% | 0.4% |
| 03/2008 | -0.93% | 0.62% | 37.7 | 1 | 0.1 | 8.6 | 0.56% | 0% | 0.4% |
| 02/2008 | 0.95% | 1.57% | 28.5 | 0 | 0.1 | 1.2 | 0.56% | 0% | 0.2% |
| 01/2008 | 0.61% | 0.61% | 27 | 0 | 0.3 | 2.9 | 0.56% | 0% | 0.2% |
| 12/2007 | -0.14% | 5.24% | 24.3 | 0.1 | 0.1 | 0.2 | 0.54% | - | - |
| 11/2007 | -0.31% | 5.39% | 24 | 0 | 0.8 | 0.8 | 0.54% | - | - |
| 10/2007 | 2.25% | 5.72% | 24.1 | 0.1 | 0.3 | 0 | 0.54% | - | - |
| 09/2007 | -0.36% | 3.39% | 23.8 | 0.2 | 0 | -0.3 | 0.54% | - | - |
| 08/2007 | -1.6% | 3.76% | 24.1 | 0 | 0 | 1.6 | 0.54% | - | - |
| 07/2007 | -0.17% | 5.45% | 22.9 | 0.2 | 0.1 | 0.5 | 0.54% | - | - |
| 06/2007 | 0.27% | 5.63% | 22.3 | 0.7 | 0.1 | 0.4 | 0.54% | - | - |
| 05/2007 | 2.03% | 5.35% | 21.2 | 1.3 | 1.5 | 0 | 0.54% | - | - |
| 04/2007 | 1.11% | 3.25% | 21 | 0 | 0 | 0 | 0.54% | - | - |
| 03/2007 | -0.13% | 2.12% | 20.8 | 0 | 0.2 | 0.1 | 0.54% | - | - |
| 02/2007 | 0.69% | 2.25% | 20.9 | 0 | 0.8 | -0.4 | 0.54% | - | - |
| 01/2007 | 1.55% | 1.55% | 21.9 | 0.1 | 0.1 | -0.6 | 0.54% | - | - |
| 12/2006 | -0.11% | 5.11% | 22.2 | 0.8 | 0.3 | 0.4 | 0.55% | - | - |
| 11/2006 | 0.58% | 5.23% | 21.4 | 0.1 | 0 | 0 | 0.55% | - | - |
| 10/2006 | 0.61% | 4.62% | 21.2 | 0 | 0.1 | -0.6 | 0.55% | - | - |
| 09/2006 | -0.36% | 3.99% | 21.8 | 0 | 0.1 | -0.3 | 0.55% | - | - |
| 08/2006 | 0.71% | 4.36% | 22.3 | 0.1 | 0 | -0.2 | 0.55% | - | - |
| 07/2006 | -0.08% | 3.63% | 22.3 | 0 | 0.1 | -0.8 | 0.55% | - | - |
| 06/2006 | 0.37% | 3.71% | 23.2 | 0 | 0 | -0.3 | 0.55% | - | - |
| 05/2006 | 0.19% | 3.33% | 23.5 | 0.2 | 0.2 | -0.9 | 0.55% | - | - |
| 04/2006 | 0.99% | 3.13% | 24.3 | 0 | 0.1 | 0.1 | 0.55% | - | - |
| 03/2006 | 0.58% | 2.12% | 24.1 | 0 | 0.1 | 0.2 | 0.55% | - | - |
| 02/2006 | 0.21% | 1.53% | 23.7 | 0 | 0.2 | 0.7 | 0.55% | - | - |
| 01/2006 | 1.32% | 1.32% | 23.2 | 0.1 | 0.1 | -0.9 | 0.55% | - | - |
| 12/2005 | -0.99% | 7.92% | 23.7 | 1.7 | 0.4 | -2 | 0.64% | - | - |
| 11/2005 | -0.79% | 9% | 24.6 | 0.2 | 0.3 | 0.3 | 0.64% | - | - |
| 10/2005 | 0.18% | 9.86% | 24.5 | 0.1 | 0.1 | 0.1 | 0.64% | - | - |
| 09/2005 | 0.9% | 9.67% | 24.5 | 0.1 | 0.1 | 0.4 | 0.64% | - | - |
| 08/2005 | 1.62% | 8.69% | 23.8 | 1.5 | 0.1 | -0.7 | 0.64% | - | - |
| 07/2005 | 1.11% | 6.96% | 22.7 | 0.3 | 0.1 | 1.4 | 0.64% | - | - |
| 06/2005 | 0.72% | 5.78% | 20.8 | 0.1 | 0.1 | 0.7 | 0.64% | - | - |
| 05/2005 | 0.87% | 5.02% | 20 | 0.1 | 0.2 | -0.1 | 0.64% | - | - |
| 04/2005 | 1.02% | 4.12% | 20 | 0.1 | 0.1 | -0.2 | 0.64% | - | - |
| 03/2005 | 0.46% | 3.07% | 20.1 | 0.6 | 0 | 0 | 0.64% | - | - |
| 02/2005 | 1.01% | 2.6% | 19.4 | 0.2 | 0.1 | 0 | 0.64% | - | - |
| 01/2005 | 1.57% | 1.57% | 19.1 | 0.3 | 0 | 0 | 0.64% | - | - |
| 12/2004 | 0.83% | 6.78% | 18.5 | 0.1 | 0.1 | 0.2 | 0.79% | - | - |
| 11/2004 | 0.06% | 5.9% | 18.1 | 0.1 | 0.1 | 0.5 | 0.79% | - | - |
| 10/2004 | 0.22% | 5.84% | 17.6 | 0.6 | 0 | 0 | 0.79% | - | - |
| 09/2004 | 0.91% | 5.6% | 17 | 0.1 | 0 | 0 | 0.79% | - | - |
| 08/2004 | 0.92% | 4.65% | 16.8 | 0.1 | 0 | 0.3 | 0.79% | - | - |
| 07/2004 | 0.42% | 3.7% | 16.3 | 0.2 | 0.1 | 0.1 | 0.79% | - | - |
| 06/2004 | 0.23% | 3.26% | 16.1 | 0.1 | 0.2 | 0.1 | 0.79% | - | - |
| 05/2004 | 1.08% | 3.03% | 15.9 | 1.1 | 0 | -0.3 | 0.79% | - | - |
| 04/2004 | 0.55% | 1.93% | 15 | 0.1 | 0 | -0 | 0.79% | - | - |
| 03/2004 | 0.91% | 1.37% | 14.9 | 2.8 | 2.7 | 1.3 | 0.79% | - | - |
| 02/2004 | -0.5% | 0.46% | 13.4 | 0.4 | 0 | -0.1 | 0.79% | - | - |
| 01/2004 | 0.96% | 0.96% | 13.3 | 1.7 | 1.5 | 0.2 | 0.79% | - | - |
| 12/2003 | -0.13% | 9.85% | 12.7 | 1.2 | 0.4 | 0.3 | 0.88% | - | - |
| 11/2003 | 1.18% | 9.99% | 11.6 | 1.3 | 0 | 0.3 | 0.88% | - | - |
| 10/2003 | 0.72% | 8.71% | 9.9 | 0.8 | 0.7 | 0 | 0.88% | - | - |
| 09/2003 | 1.24% | 7.93% | 9.8 | 0.1 | 0.1 | 0.4 | 0.88% | - | - |
| 08/2003 | 0.34% | 6.61% | 9.4 | 0.3 | 0.1 | -0.1 | 0.88% | - | - |
| 07/2003 | -0.01% | 6.25% | 9.2 | 0.1 | 0.2 | 0 | 0.88% | - | - |
| 06/2003 | 2.15% | 6.26% | 9.3 | 0.1 | 0.5 | 0.1 | 0.88% | - | - |
| 05/2003 | 1.1% | 4.02% | 9.4 | 0.1 | 0.2 | 0 | 0.88% | - | - |
| 04/2003 | 0.5% | 2.89% | 9.4 | 0.7 | 0.1 | 0 | 0.88% | - | - |
| 03/2003 | 0.47% | 2.38% | 8.7 | 1.3 | 0.6 | -0.1 | 0.88% | - | - |
| 02/2003 | 1.39% | 1.9% | 8.1 | 0.5 | 0.1 | 0.2 | 0.88% | - | - |
| 01/2003 | 0.5% | 0.5% | 7.4 | 0.3 | 0.1 | 0 | 0.88% | - | - |
| 12/2002 | -0.41% | 3.1% | 7.1 | 1.4 | 0.7 | 0.2 | - | - | - |
| 11/2002 | 1.35% | 3.52% | 6.2 | 0.6 | 0 | 0.3 | - | - | - |
| 10/2002 | 0.37% | 2.15% | 5.2 | 0.1 | 0 | 0 | - | - | - |
| 09/2002 | 0.35% | 1.77% | 5.2 | 0.1 | 0 | 0.1 | - | - | - |
| 08/2002 | 0.18% | 1.41% | 5 | 0.6 | 0.5 | 0 | - | - | - |
| 07/2002 | 1.03% | 1.23% | 4.9 | 0.1 | 0 | 0 | - | - | - |
| 06/2002 | -1.94% | 0.2% | 4.7 | 0.8 | 0.2 | 0.1 | - | - | - |
| 05/2002 | 1.52% | 2.18% | 4.1 | 0.1 | 0 | 0.1 | - | - | - |
| 04/2002 | -0.09% | 0.65% | 3.9 | 0.7 | 0 | 0.3 | - | - | - |
| 03/2002 | -0.59% | 0.74% | 2.9 | 0.3 | 0 | 0 | - | - | - |
| 02/2002 | 0.05% | 1.34% | 2.6 | 0.8 | 0.2 | 0.1 | - | - | - |
| 01/2002 | 1.29% | 1.29% | 1.9 | 1.6 | 0.4 | 0 | - | - | - |
| 12/2001 | 28.59% | - | 0.8 | 0.9 | 0.2 | 0 | - | - | - |
| 11/2001 | -3.49% | - | 0.1 | 0 | 0 | 0 | - | - | - |
| 10/2001 | - | - | 0 | 0 | 0 | 0 | - | - | - |
| 09/2001 | - | - | 0 | 0 | 0 | 0 | - | - | - |
| 08/2001 | - | - | 0 | 0 | 0 | 0 | - | - | - |
| 07/2001 | - | - | 0 | 0 | 0 | 0 | - | - | - |
| 05/2001 | - | - | 0 | 0 | 0 | 0 | - | - | - |
| 04/2001 | - | - | 0 | 0 | 0 | 0 | - | - | - |
| 03/2001 | - | - | 0 | 0 | 0 | 0 | - | - | - |
| 02/2001 | - | - | 0 | 0 | 0 | 0 | - | - | - |
| 01/2001 | - | - | 0 | 0 | 0 | 0 | - | - | - |
סכומים במיליוני ש"ח. כל שורה נושאת מזהה שורה במאגר (data-src).
שאלות נפוצות
מה התשואה של הלמן-אלדובי בר-יציב אג"ח צמוד מדד?
ב-12/2018: -0.51% לחודש, 0.2% מתחילת השנה, 5.12% ל-3 שנים ו-7.54% ל-5 שנים (מצטבר), לפי דיווח הגוף המנהל לרשות שוק ההון.
מה דמי הניהול בהלמן-אלדובי בר-יציב אג"ח צמוד מדד?
0.56% לשנה מהצבירה בממוצע ו-0.53% מההפקדות. דמי הניהול בפועל של חוסך ספציפי עשויים להיות שונים.
האם הלמן-אלדובי בר-יציב אג"ח צמוד מדד 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.