איי. די. איי. חברה לביטוח בע"מ מסלול אג"ח ממשלות: תשואה, דמי ניהול וסיכון
איי. די. איי. חברה לביטוח בע"מ מסלול אג"ח ממשלות מנוהלת על ידי , בסיווג פוליסות שהונפקו החל משנת 2004; 331 חודשי דיווח מ-01/1999 עד 07/2026.
תשואה 07/2026
0.09%
מתחילת השנה
2.47%
3 שנים מצטבר
15.23%
5 שנים מצטבר
18.27%
דמי ניהול מצבירה
0.96%
לשנה
נכסים
82
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: 82 מיליון ש"ח, מקום 145 מתוך 176 בקטגוריה.
- תשואה מצטברת ל-5 שנים: 18.27%, מקום 84 מתוך 107 בקטגוריה; ל-3 שנים: 15.23% (מקום 112 מתוך 137).
- 10,000 ש"ח שהופקדו לפני 5 שנים (08/2021) שווים היום 11,827 ש"ח לפי התשואות החודשיות המדווחות; לפני 10 שנים: 12,871 ש"ח.
- דמי ניהול ממוצעים מהצבירה: 0.96% לשנה (מקום 143 מתוך 170 בקטגוריה, מהנמוך לגבוה). על 100,000 ש"ח ל-20 שנה, בהנחת תשואה אפס, דמי ניהול כאלה מצטברים ל-17,546 ש"ח.
- הירידה המרבית מהשיא (drawdown) לאורך ההיסטוריה: -5.5% בין 08/2008 ל-10/2008.
- סטיית תקן: 1.77; מדד שארפ: 0.21 (מקום 85 מתוך 107); חשיפה למניות 3.6%, לחו"ל 4.7%, למט"ח 7.1%.
תשואה שנתית (12 חודשים מלאים)
| שנה | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| תשואה | 11.14% | 6.8% | 13.89% | 7% | 10.26% | 6.06% | 7.3% | 6.24% | 6.23% | 3.28% | 9.61% | 7.11% | 0.62% | 8.34% | 4.87% | 4.77% | 0.71% | 1.24% | 1.86% | -0.07% | 2.83% | 0.7% | 5.02% | -2.62% | 4.63% | 5.64% | 4.75% |
מכפלת התשואות החודשיות המדווחות; שנים חלקיות אינן מוצגות. דירוג הקטגוריה לשנת 2025.
דירוג בקטגוריה פוליסות שהונפקו החל משנת 2004 (07/2026)
דירוג לפי הנתון בלבד, מתוך 176 קרנות שדיווחו לתקופה. אינו המלצה ואינו דירוג איכות.
| נתון | ערך | מקום |
|---|---|---|
| נכסים (מיליון ש"ח) | 82 | 145 / 176 |
| דמי ניהול מצבירה (נמוך = 1) | 0.96% | 143 / 170 |
| תשואה מתחילת השנה | 2.47% | 137 / 172 |
| תשואה 3 שנים | 15.23% | 112 / 137 |
| תשואה 5 שנים | 18.27% | 84 / 107 |
| מדד שארפ | 0.21 | 85 / 107 |
קרנות דומות בקטגוריה (לפי היקף נכסים)
נתונים חודשיים מלאים
| תקופה | תשואה | מתחילת שנה | נכסים | הפקדות | משיכות | העברות נטו | דמי ניהול | מניות | חו"ל |
|---|---|---|---|---|---|---|---|---|---|
| 07/2026 | 0.09% | 2.47% | 81.6 | - | - | - | 0.96% | 3.6% | 4.7% |
| 06/2026 | 0.65% | 2.38% | 80.6 | - | - | - | 0.96% | 3.5% | 4.6% |
| 05/2026 | 1.05% | 1.72% | 77.9 | - | - | - | 0.96% | 3.7% | 4.3% |
| 04/2026 | 0.32% | 0.66% | 77.7 | - | - | - | 0.96% | 3.6% | 4.4% |
| 03/2026 | -0.32% | 0.34% | 78.1 | - | - | - | 0.96% | 3.4% | 4.8% |
| 02/2026 | 0.21% | 0.66% | 80 | - | - | - | 0.96% | 3% | 4.8% |
| 01/2026 | 0.45% | 0.45% | 78.9 | - | - | - | 0.96% | 3% | 5.5% |
| 12/2025 | 0.18% | 4.75% | 79.6 | - | - | - | 0.99% | 2.9% | 5.7% |
| 11/2025 | 0.34% | 4.57% | 80.8 | - | - | - | 0.99% | 2.9% | 5.8% |
| 10/2025 | 0.52% | 4.21% | 80.9 | - | - | - | 0.99% | 2.6% | 5.7% |
| 09/2025 | 0.91% | 3.67% | 80.7 | - | - | - | 0.99% | 2.6% | 5.8% |
| 08/2025 | 0.64% | 2.74% | 80.2 | - | - | - | 0.99% | 2.5% | 5.8% |
| 07/2025 | 0.15% | 2.08% | 79.9 | - | - | - | 0.99% | 2.5% | 5.8% |
| 06/2025 | 0.85% | 1.93% | 80.7 | - | - | - | 0.99% | 2.4% | 5.8% |
| 05/2025 | -0.23% | 1.07% | 80.4 | - | - | - | 0.99% | 2% | 6% |
| 04/2025 | 0.5% | 1.3% | 81.3 | - | - | - | 0.99% | 1.9% | 6.1% |
| 03/2025 | -0.02% | 0.8% | 81.5 | - | - | - | 0.99% | 1.9% | 6.3% |
| 02/2025 | 0.7% | 0.82% | 82.3 | - | - | - | 0.99% | 2% | 6.2% |
| 01/2025 | 0.12% | 0.12% | 82.9 | - | - | - | 0.99% | 2% | 6.2% |
| 12/2024 | 0.98% | 5.64% | 83.7 | - | - | - | 1.01% | 1.9% | 6.3% |
| 11/2024 | 1.52% | 4.61% | 84.1 | - | - | - | 1.01% | 1.9% | 8% |
| 10/2024 | 0.03% | 3.05% | 83.8 | - | - | - | 1.01% | 1.8% | 8.1% |
| 09/2024 | 0.65% | 3.01% | 84.5 | - | - | - | 1.01% | 1.8% | 8.1% |
| 08/2024 | 0.57% | 2.35% | 84.4 | - | - | - | 1.01% | 1.8% | 7.9% |
| 07/2024 | 0.67% | 1.77% | 85 | - | - | - | 1.01% | 1.8% | 8% |
| 06/2024 | 0.25% | 1.09% | 85.4 | - | - | - | 1.01% | 1.7% | 8% |
| 05/2024 | 0.12% | 0.84% | 85.5 | - | - | - | 1.01% | 1.7% | 7.8% |
| 04/2024 | -0.36% | 0.72% | 86.3 | - | - | - | 1.01% | 1.6% | 7.8% |
| 03/2024 | 0.66% | 1.08% | 87.9 | - | - | - | 1.01% | 1.7% | 7.9% |
| 02/2024 | 0.15% | 0.42% | 88.1 | - | - | - | 1.01% | 1.6% | 7.4% |
| 01/2024 | 0.27% | 0.27% | 88.9 | - | - | - | 1.01% | 1.4% | 7.5% |
| 12/2023 | 0.57% | 4.63% | 89.3 | - | - | - | 1.01% | 1.4% | 7.4% |
| 11/2023 | 0.48% | 4.04% | 90.1 | - | - | - | 1.01% | 1.3% | 7.4% |
| 10/2023 | 0.31% | 3.54% | 90.2 | - | - | - | 1.01% | 1.3% | 7.9% |
| 09/2023 | -0.35% | 3.22% | 90.2 | - | - | - | 1.01% | 1.3% | 7.6% |
| 08/2023 | 0.6% | 3.59% | 90.8 | - | - | - | 1.01% | 2% | 8% |
| 07/2023 | 0.35% | 2.97% | 92 | - | - | - | 1.01% | 3.7% | 9% |
| 06/2023 | 0.31% | 2.61% | 92.9 | - | - | - | 1.01% | 3.6% | 8.9% |
| 05/2023 | 1.05% | 2.29% | 93.4 | - | - | - | 1.01% | 3.5% | 8.8% |
| 04/2023 | 0.2% | 1.23% | 93.2 | - | - | - | 1.01% | 3.4% | 8.5% |
| 03/2023 | 1.04% | 1.03% | 93.6 | - | - | - | 1.01% | 3.3% | 8.4% |
| 02/2023 | -0.6% | -0.01% | 93.3 | - | - | - | 1.01% | 3.2% | 8.2% |
| 01/2023 | 0.59% | 0.59% | 94.7 | - | - | - | 1.01% | 3.2% | 7.8% |
| 12/2022 | -0.39% | -2.62% | 94.8 | - | - | - | 1.04% | 3% | 7.7% |
| 11/2022 | -0.27% | -2.24% | 96.5 | - | - | - | 1.04% | 3.2% | 7.6% |
| 10/2022 | 0.01% | -1.98% | 97.8 | - | - | - | 1.04% | 3.1% | 7.7% |
| 09/2022 | -0.48% | -1.98% | 98.2 | - | - | - | 1.04% | 3.1% | 7.7% |
| 08/2022 | -0.82% | -1.51% | 98.9 | - | - | - | 1.04% | 3.6% | 7.8% |
| 07/2022 | 0.37% | -0.7% | 101.6 | - | - | - | 1.04% | 3.8% | 8% |
| 06/2022 | 0.5% | -1.06% | 101.3 | - | - | - | 1.04% | 4.2% | 8.6% |
| 05/2022 | -0.9% | -1.56% | 101.4 | - | - | - | 1.04% | 4.3% | 8.4% |
| 04/2022 | 0.01% | -0.66% | 103.9 | - | - | - | 1.04% | 4.4% | 8.5% |
| 03/2022 | 0.38% | -0.67% | 104.7 | - | - | - | 1.04% | 4.7% | 8.5% |
| 02/2022 | -0.25% | -1.05% | 104.9 | - | - | - | 1.04% | 4.6% | 8.3% |
| 01/2022 | -0.8% | -0.8% | 103.2 | - | - | - | 1.04% | 4.7% | 8.3% |
| 12/2021 | -0.14% | 5.02% | 104.5 | - | - | - | 1.13% | 4.9% | 8.4% |
| 11/2021 | 0.57% | 5.17% | 105.2 | - | - | - | 1.13% | 4.9% | 8.6% |
| 10/2021 | 0.22% | 4.57% | 106.8 | - | - | - | 1.13% | 4.9% | 8.5% |
| 09/2021 | 0.29% | 4.34% | 107.9 | - | - | - | 1.13% | 4.7% | 8.5% |
| 08/2021 | 1.41% | 4.04% | 107.9 | - | - | - | 1.13% | 4.9% | 8.7% |
| 07/2021 | 0.23% | 2.59% | 106.6 | - | - | - | 1.13% | 4.7% | 8.6% |
| 06/2021 | 0.25% | 2.36% | 107.2 | - | - | - | 1.13% | 4.8% | 8.6% |
| 05/2021 | 0.52% | 2.1% | 107.8 | - | - | - | 1.13% | 4.6% | 8.5% |
| 04/2021 | 0.35% | 1.57% | 109 | - | - | - | 1.13% | 4.6% | 8.4% |
| 03/2021 | 0.96% | 1.22% | 109.4 | - | - | - | 1.13% | 4.4% | 8.3% |
| 02/2021 | -0.32% | 0.26% | 108.5 | - | - | - | 1.13% | 4.3% | 8% |
| 01/2021 | 0.58% | 0.58% | 110.1 | - | - | - | 1.13% | 4.3% | 8% |
| 12/2020 | 0.13% | 0.7% | 177.4 | - | - | - | 1.15% | 8.1% | 11.4% |
| 11/2020 | 0.82% | 0.57% | 178.8 | - | - | - | 1.15% | 8% | 11.2% |
| 10/2020 | -0.13% | -0.25% | 179.2 | - | - | - | 1.15% | 7.4% | 10.8% |
| 09/2020 | -0.36% | -0.12% | 180 | - | - | - | 1.15% | 7.5% | 11% |
| 08/2020 | 0.77% | 0.24% | 180.8 | - | - | - | 1.15% | 8.1% | 11.1% |
| 07/2020 | 0.31% | -0.52% | 179.8 | - | - | - | 1.15% | 7.7% | 10.7% |
| 06/2020 | -0.39% | -0.83% | 180.7 | - | - | - | 1.15% | 7.4% | 10.5% |
| 05/2020 | 0.46% | -0.44% | 181.9 | - | - | - | 1.15% | 7.2% | 10.3% |
| 04/2020 | 1.08% | -0.9% | 182.1 | - | - | - | 1.15% | 7% | 10.5% |
| 03/2020 | -1.87% | -1.96% | 180.2 | - | - | - | 1.15% | 6.3% | 9.5% |
| 02/2020 | -0.16% | -0.09% | 184.4 | - | - | - | 1.15% | 6.6% | 9.4% |
| 01/2020 | 0.07% | 0.07% | 186.4 | - | - | - | 1.15% | 6.8% | 8.9% |
| 12/2019 | 0.01% | 2.83% | 188.2 | - | - | - | 1.23% | 6.8% | 8.9% |
| 11/2019 | 0.18% | 2.82% | 189.8 | - | - | - | 1.23% | 6.8% | 8.6% |
| 10/2019 | 0.4% | 2.64% | 191.9 | - | - | - | 1.23% | 6.5% | 8.5% |
| 09/2019 | 0.22% | 2.23% | 192 | - | - | - | 1.23% | 9.6% | 9.7% |
| 08/2019 | 0.15% | 2.01% | 191.5 | - | - | - | 1.23% | 9.2% | 9.4% |
| 07/2019 | 0.11% | 1.85% | 194.9 | - | - | - | 1.23% | 9.5% | 9.5% |
| 06/2019 | 0.38% | 1.74% | 196.4 | - | - | - | 1.23% | 9.5% | 9.6% |
| 05/2019 | -0.04% | 1.36% | 197.7 | - | - | - | 1.23% | 9.1% | 8.7% |
| 04/2019 | 0.31% | 1.4% | 198.6 | - | - | - | 1.23% | 9.5% | 9% |
| 03/2019 | 0.36% | 1.08% | 199.8 | - | - | - | 1.23% | 9.1% | 8.5% |
| 02/2019 | 0.37% | 0.72% | 200.2 | - | - | - | 1.23% | 10.3% | 8.3% |
| 01/2019 | 0.35% | 0.35% | 199.8 | - | - | - | 1.23% | 9.9% | 9.2% |
| 12/2018 | -0.48% | -0.07% | 199.2 | - | - | - | 1.24% | 9.3% | 8.9% |
| 11/2018 | 0.12% | 0.41% | 201.8 | - | - | - | 1.24% | 10.2% | 9.3% |
| 10/2018 | -0.53% | 0.29% | 203.6 | - | - | - | 1.24% | 18.3% | 14.3% |
| 09/2018 | 0.19% | 0.82% | 205.7 | - | - | - | 1.24% | 19.4% | 16.1% |
| 08/2018 | 0.28% | 0.63% | 205 | - | - | - | 1.24% | 19.1% | 15.1% |
| 07/2018 | 0.23% | 0.35% | 206.1 | - | - | - | 1.24% | 19.9% | 15.3% |
| 06/2018 | -0.02% | 0.12% | 207.9 | - | - | - | 1.24% | 19.2% | 14.6% |
| 05/2018 | 0.02% | 0.14% | 208.9 | - | - | - | 1.24% | 19.8% | 14.8% |
| 04/2018 | 0.17% | 0.12% | 210.6 | - | - | - | 1.24% | 20.9% | 13.1% |
| 03/2018 | 0.01% | -0.05% | 211.2 | - | - | - | 1.24% | 20.6% | 13.1% |
| 02/2018 | -0.32% | -0.06% | 211.8 | - | - | - | 1.24% | 20.8% | 13.3% |
| 01/2018 | 0.26% | 0.26% | 213 | - | - | - | 1.24% | 21% | 12.1% |
| 12/2017 | 0.11% | 1.86% | 215.2 | - | - | - | 1.29% | 22% | 15% |
| 11/2017 | 0.15% | 1.75% | 215.7 | - | - | - | 1.29% | 22.1% | 15.2% |
| 10/2017 | 0.29% | 1.6% | 216.8 | - | - | - | 1.29% | 22.4% | 15.2% |
| 09/2017 | 0.25% | 1.31% | 217.3 | - | - | - | 1.29% | 22.9% | 15.5% |
| 08/2017 | 0.27% | 1.05% | 218.1 | - | - | - | 1.29% | 23.4% | 14% |
| 07/2017 | 0.32% | 0.78% | 219 | - | - | - | 1.29% | 23.2% | 13.9% |
| 06/2017 | -0.42% | 0.46% | 219.8 | - | - | - | 1.29% | 25.2% | 15.6% |
| 05/2017 | 0.37% | 0.88% | 222.6 | - | - | - | 1.29% | 25.8% | 15.1% |
| 04/2017 | 0.28% | 0.51% | 223.1 | - | - | - | 1.29% | 27.6% | 19.2% |
| 03/2017 | 0.08% | 0.23% | 223.6 | - | - | - | 1.29% | 27.2% | 17.7% |
| 02/2017 | 0.15% | 0.15% | 224.5 | - | - | - | 1.29% | 27.3% | 18.4% |
| 01/2017 | 0% | 0% | 226.1 | - | - | - | 1.29% | 27% | 19% |
| 12/2016 | 0.18% | 1.24% | 227.6 | - | - | - | 1.5% | 27.5% | 18.9% |
| 11/2016 | 0.47% | 1.06% | 228.3 | - | - | - | 1.5% | 27.1% | 19% |
| 10/2016 | 0.01% | 0.59% | 229.1 | - | - | - | 1.5% | 25.2% | 18.1% |
| 09/2016 | -0.09% | 0.58% | 229 | - | - | - | 1.5% | 25.3% | 17.9% |
| 08/2016 | 0.07% | 0.67% | 229.5 | - | - | - | 1.5% | 25.5% | 17.9% |
| 07/2016 | 0.58% | 0.6% | 230.3 | - | - | - | 1.5% | 25.5% | 17.9% |
| 06/2016 | -0.13% | 0.02% | 229.4 | - | - | - | 1.5% | 25% | 17.2% |
| 05/2016 | 0.44% | 0.15% | 230.2 | - | - | - | 1.5% | 26.5% | 17.4% |
| 04/2016 | 0.06% | -0.29% | 230.3 | - | - | - | 1.5% | 24.6% | 16.5% |
| 03/2016 | 0.32% | -0.35% | 167.7 | - | - | - | 1.5% | 16.8% | 11.3% |
| 02/2016 | -0.11% | -0.67% | 167.2 | - | - | - | 1.5% | 16.6% | 11.1% |
| 01/2016 | -0.56% | -0.56% | 168.2 | - | - | - | 1.5% | 16.6% | 11.2% |
| 12/2015 | -0.27% | 0.71% | 169.6 | - | - | - | 1.5% | 17.4% | 11% |
| 11/2015 | 0.14% | 0.98% | 170.6 | - | - | - | 1.5% | 18% | 11.3% |
| 10/2015 | 0.57% | 0.84% | 170.7 | - | - | - | 1.5% | 17.4% | 11.2% |
| 09/2015 | -0.54% | 0.27% | 169.8 | - | - | - | 1.5% | 16.6% | 10.5% |
| 08/2015 | -0.35% | 0.82% | 170.5 | - | - | - | 1.5% | 17.4% | 10.9% |
| 07/2015 | 0.43% | 1.17% | 171.9 | - | - | - | 1.5% | 18.3% | 11.2% |
| 06/2015 | -0.47% | 0.74% | 171.5 | - | - | - | 1.5% | 17.9% | 11% |
| 05/2015 | 0.16% | 1.21% | 172.7 | - | - | - | 1.5% | 18.9% | 11.5% |
| 04/2015 | -0.04% | 1.05% | 173.4 | - | - | - | 1.5% | 18.8% | 11.2% |
| 03/2015 | 0.3% | 1.09% | 173.9 | - | - | - | 1.5% | 19.3% | 11.5% |
| 02/2015 | 0.88% | 0.79% | 173.5 | - | - | - | 1.5% | 19.2% | 11.7% |
| 01/2015 | -0.09% | -0.09% | 172.1 | - | - | - | 1.5% | 16.8% | 9.9% |
| 12/2014 | -0.21% | 4.77% | 172.6 | - | - | - | 1.5% | 17% | 10.1% |
| 11/2014 | 0.52% | 4.99% | 174 | - | - | - | 1.5% | 17.5% | 9.8% |
| 10/2014 | 0.47% | 4.45% | 173.2 | - | - | - | 1.5% | 17.2% | 9.3% |
| 09/2014 | 0.12% | 3.96% | 173 | - | - | - | 1.5% | 17.1% | 8.8% |
| 08/2014 | 1.08% | 3.83% | 173 | - | - | - | 1.5% | 17.1% | 8.7% |
| 07/2014 | -0.09% | 2.72% | 171 | - | - | - | 1.5% | 16.5% | 8% |
| 06/2014 | 0.17% | 2.82% | 171.7 | - | - | - | 1.5% | 16.9% | 8.1% |
| 05/2014 | 0.99% | 2.64% | 171.9 | - | - | - | 1.5% | 16.9% | 7.9% |
| 04/2014 | 0.02% | 1.64% | 170.8 | - | - | - | 1.5% | 16.4% | 8% |
| 03/2014 | 0.66% | 1.62% | 171.2 | - | - | - | 1.5% | 16.9% | 8% |
| 02/2014 | 0.94% | 0.95% | 170.8 | - | - | - | 1.5% | 16.7% | 8% |
| 01/2014 | 0.01% | 0.01% | 169.5 | - | - | - | 1.5% | 16% | 7.7% |
| 12/2013 | 0.08% | 4.87% | 169.8 | - | - | - | 1.5% | 16.5% | 7.9% |
| 11/2013 | 0.88% | 4.79% | 170.6 | - | - | - | 1.5% | 16.2% | 7.8% |
| 10/2013 | 0.71% | 3.87% | 169 | - | - | - | 1.5% | 15.8% | 7.5% |
| 09/2013 | 1.22% | 3.14% | 168.5 | - | - | - | 1.5% | 15.4% | 7.4% |
| 08/2013 | -0.61% | 1.9% | 166 | - | - | - | 1.5% | 14.9% | 7% |
| 07/2013 | 1% | 2.52% | 167.3 | - | - | - | 1.5% | 15.2% | 7.1% |
| 06/2013 | -0.72% | 1.51% | 165.8 | - | - | - | 1.5% | 14.8% | 6.8% |
| 05/2013 | 0.51% | 2.24% | 167.4 | - | - | - | 1.5% | 15.5% | 7.1% |
| 04/2013 | 1.29% | 1.72% | 166.7 | - | - | - | 1.5% | 14.6% | 6.1% |
| 03/2013 | 0.3% | 0.43% | 164.8 | - | - | - | 1.5% | 14.9% | 6% |
| 02/2013 | 0.57% | 0.13% | 164.4 | - | - | - | 1.5% | 14.7% | 5.9% |
| 01/2013 | -0.44% | -0.44% | 162.9 | - | - | - | 1.5% | 14.3% | 5.8% |
| 12/2012 | 1.18% | 8.34% | 164.3 | - | - | - | 1.5% | 13.5% | 5.5% |
| 11/2012 | 0.66% | 7.07% | 162.4 | - | - | - | 1.5% | 13.2% | 5.2% |
| 10/2012 | 1.45% | 6.37% | 161.8 | - | - | - | 1.5% | 12.7% | 4.8% |
| 09/2012 | 0.94% | 4.85% | 159.5 | - | - | - | 1.5% | 12.6% | 5% |
| 08/2012 | -0.2% | 3.87% | 158.1 | - | - | - | 1.5% | 12.5% | 5.1% |
| 07/2012 | 1.89% | 4.08% | 158.2 | - | - | - | 1.5% | 12.6% | 5.9% |
| 06/2012 | -0.06% | 2.15% | 155.7 | - | - | - | 1.5% | 12.5% | 5.8% |
| 05/2012 | -0.29% | 2.21% | 155.6 | - | - | - | 1.5% | 12.6% | 5.7% |
| 04/2012 | 0.76% | 2.51% | 156.3 | - | - | - | 1.5% | 13.7% | 6.1% |
| 03/2012 | 0.51% | 1.74% | 154.4 | - | - | - | 1.5% | 13.5% | 6.1% |
| 02/2012 | 0.04% | 1.22% | 152.2 | - | - | - | 1.5% | 13.2% | 6.1% |
| 01/2012 | 1.18% | 1.18% | 152.3 | - | - | - | 1.5% | 13.7% | 6.1% |
| 12/2011 | 0.54% | 0.62% | 151.5 | - | - | - | 1.5% | 13.6% | 6% |
| 11/2011 | -0.5% | 0.07% | 151.8 | - | - | - | 1.5% | 13.7% | 6.1% |
| 10/2011 | 1.3% | 0.58% | 152.4 | - | - | - | 1.5% | 13.6% | 5.7% |
| 09/2011 | -0.42% | -0.71% | 149.9 | - | - | - | 1.5% | 12.9% | 5.5% |
| 08/2011 | -0.06% | -0.29% | 149.5 | - | - | - | 1.5% | 13.7% | 5.6% |
| 07/2011 | 0.41% | -0.23% | 149.1 | - | - | - | 1.5% | 14.6% | 5.7% |
| 06/2011 | -0.19% | -0.64% | 147.8 | - | - | - | 1.5% | 14.6% | 5.4% |
| 05/2011 | 0.25% | -0.45% | 148.3 | - | - | - | 1.5% | 14.1% | 5.1% |
| 04/2011 | 0.12% | -0.7% | 147.5 | - | - | - | 1.5% | 14.7% | 5.1% |
| 03/2011 | -0.78% | -0.82% | 146.4 | - | - | - | 1.5% | 15% | 5.1% |
| 02/2011 | 0.07% | -0.04% | 147.5 | - | - | - | 1.5% | 13.6% | 4.4% |
| 01/2011 | -0.11% | -0.11% | 146.5 | - | - | - | 1.5% | 12.3% | 4% |
| 12/2010 | -0.09% | 7.11% | 146.3 | - | - | - | 1.5% | 12.1% | 3.7% |
| 11/2010 | -0.7% | 7.21% | 145.7 | - | - | - | 1.5% | 11.8% | 3.7% |
| 10/2010 | 1.8% | 7.97% | 145.9 | - | - | - | 1.5% | 12.1% | 3.7% |
| 09/2010 | -0.14% | 6.06% | 143.2 | - | - | - | 1.5% | 11.5% | 3.5% |
| 08/2010 | 1.39% | 6.21% | 142.4 | - | - | - | 1.5% | 10.6% | 3.3% |
| 07/2010 | 0.83% | 4.75% | 139.9 | - | - | - | 1.5% | 10.3% | 3.4% |
| 06/2010 | 0.99% | 3.89% | 137.6 | - | - | - | 1.5% | 9.9% | 3.3% |
| 05/2010 | 0.41% | 2.87% | 136.5 | - | - | - | 1.5% | 9.1% | 2.5% |
| 04/2010 | 0% | 2.45% | 135.7 | - | - | - | 1.5% | 9.3% | 2.3% |
| 03/2010 | 0.79% | 2.45% | 134.7 | - | - | - | 1.5% | 10.3% | 2.8% |
| 02/2010 | 0.68% | 1.65% | 133.1 | - | - | - | 1.5% | 9.8% | 2.9% |
| 01/2010 | 0.96% | 0.96% | 131.8 | - | - | - | 1.5% | 9.4% | 2.8% |
| 12/2009 | -1.27% | 9.61% | 129.7 | - | - | - | 1.5% | - | - |
| 11/2009 | 1.1% | 11.02% | 130.9 | - | - | - | 1.5% | - | - |
| 10/2009 | 0.98% | 9.81% | 129.2 | - | - | - | 1.5% | - | - |
| 09/2009 | 1.38% | 8.75% | 127.1 | - | - | - | 1.5% | - | - |
| 08/2009 | 0.91% | 7.27% | 124.8 | - | - | - | 1.5% | - | - |
| 07/2009 | 0.84% | 6.3% | 123.2 | - | - | - | 1.5% | - | - |
| 06/2009 | 2.38% | 5.41% | 121.7 | - | - | - | 1.5% | - | - |
| 05/2009 | -0.81% | 2.96% | 118.9 | - | - | - | 1.5% | - | - |
| 04/2009 | 0.08% | 3.8% | 119.8 | - | - | - | 1.5% | - | - |
| 03/2009 | 1.61% | 3.72% | 118.6 | - | - | - | 1.5% | - | - |
| 02/2009 | 0.37% | 2.08% | 115.5 | - | - | - | 1.5% | - | - |
| 01/2009 | 1.7% | 1.7% | 113.8 | - | - | - | 1.5% | - | - |
| 12/2008 | 3.66% | 3.28% | 111.2 | - | - | - | 1.5% | - | - |
| 11/2008 | 0.81% | -0.37% | 106.9 | - | - | - | 1.5% | - | - |
| 10/2008 | -3.67% | -1.17% | 106 | - | - | - | 1.5% | - | - |
| 09/2008 | -1.89% | 2.59% | 109.6 | - | - | - | 1.5% | - | - |
| 08/2008 | 0.18% | 4.57% | 111.2 | - | - | - | 1.5% | - | - |
| 07/2008 | -0.14% | 4.38% | 111 | - | - | - | 1.5% | - | - |
| 06/2008 | 1.11% | 4.53% | 111.2 | - | - | - | 1.5% | - | - |
| 05/2008 | 0.24% | 3.38% | 109.4 | - | - | - | 1.5% | - | - |
| 04/2008 | 0.5% | 3.13% | 108.9 | - | - | - | 1.5% | - | - |
| 03/2008 | 0.67% | 2.62% | 107.7 | - | - | - | 1.5% | - | - |
| 02/2008 | 1.27% | 1.94% | 106.9 | - | - | - | 1.5% | - | - |
| 01/2008 | 0.66% | 0.66% | 107.5 | - | - | - | 1.5% | - | - |
| 12/2007 | 0.6% | 6.23% | 106.3 | - | - | - | 1.5% | - | - |
| 11/2007 | 0.49% | 5.59% | 105.3 | - | - | - | 1.5% | - | - |
| 10/2007 | 0.61% | 5.08% | 104.1 | - | - | - | 1.5% | - | - |
| 09/2007 | 0.86% | 4.44% | 103 | - | - | - | 1.5% | - | - |
| 08/2007 | -0.62% | 3.55% | 101.5 | - | - | - | 1.5% | - | - |
| 07/2007 | -0.56% | 4.2% | 101.8 | - | - | - | 1.5% | - | - |
| 06/2007 | -0.12% | 4.78% | 102.6 | - | - | - | 1.5% | - | - |
| 05/2007 | 1.47% | 4.91% | 102.2 | - | - | - | 1.5% | - | - |
| 04/2007 | 1.12% | 3.39% | 100.4 | - | - | - | 1.5% | - | - |
| 03/2007 | 0.3% | 2.25% | 98.3 | - | - | - | 1.5% | - | - |
| 02/2007 | 0.86% | 1.94% | 97.5 | - | - | - | 1.5% | - | - |
| 01/2007 | 1.07% | 1.07% | 95.5 | - | - | - | 1.5% | - | - |
| 12/2006 | 0.62% | 6.24% | 93.6 | - | - | - | 1.5% | - | - |
| 11/2006 | 0.46% | 5.59% | 92.1 | - | - | - | 1.5% | - | - |
| 10/2006 | 1.2% | 5.1% | 90.4 | - | - | - | 1.5% | - | - |
| 09/2006 | 0.54% | 3.86% | 88.4 | - | - | - | 1.5% | - | - |
| 08/2006 | -0.18% | 3.3% | 86.9 | - | - | - | 1.5% | - | - |
| 07/2006 | 1.67% | 3.49% | 86.3 | - | - | - | 1.5% | - | - |
| 06/2006 | 0.63% | 1.79% | 83.9 | - | - | - | 1.5% | - | - |
| 05/2006 | -0.43% | 1.15% | 82.3 | - | - | - | 1.5% | - | - |
| 04/2006 | 0.69% | 1.59% | 81.7 | - | - | - | 1.5% | - | - |
| 03/2006 | 0.37% | 0.89% | 79.6 | - | - | - | 1.5% | - | - |
| 02/2006 | -0.24% | 0.52% | 78.3 | - | - | - | 1.5% | - | - |
| 01/2006 | 0.76% | 0.76% | 77.3 | - | - | - | 1.5% | - | - |
| 12/2005 | -0.3% | 7.3% | 75.7 | - | - | - | 1.5% | - | - |
| 11/2005 | -0.81% | 7.62% | 74.7 | - | - | - | 1.5% | - | - |
| 10/2005 | -0.06% | 8.5% | 73.9 | - | - | - | 1.5% | - | - |
| 09/2005 | 0.71% | 8.57% | 72.1 | - | - | - | 1.5% | - | - |
| 08/2005 | 2.29% | 7.8% | 70.2 | - | - | - | 1.5% | - | - |
| 07/2005 | 0.8% | 5.39% | 67 | - | - | - | 1.5% | - | - |
| 06/2005 | -0.24% | 4.55% | 65.2 | - | - | - | 1.5% | - | - |
| 05/2005 | 1.3% | 4.81% | 63.6 | - | - | - | 1.5% | - | - |
| 04/2005 | 1.07% | 3.46% | 61 | - | - | - | 1.5% | - | - |
| 03/2005 | 0.11% | 2.36% | 58.6 | - | - | - | 1.5% | - | - |
| 02/2005 | 0.97% | 2.25% | 56.6 | - | - | - | 1.5% | - | - |
| 01/2005 | 1.27% | 1.27% | 54.2 | - | - | - | 1.5% | - | - |
| 12/2004 | 1.01% | 6.06% | 51.9 | - | - | - | 1.5% | - | - |
| 11/2004 | 0.65% | 5% | 49.7 | - | - | - | 1.5% | - | - |
| 10/2004 | 0.25% | 4.32% | 47.5 | - | - | - | 1.5% | - | - |
| 09/2004 | 1.09% | 4.06% | 45.6 | - | - | - | 1.5% | - | - |
| 08/2004 | 0.78% | 2.94% | 43.5 | - | - | - | 1.5% | - | - |
| 07/2004 | 0% | 2.14% | 41.5 | - | - | - | 1.5% | - | - |
| 06/2004 | 0.73% | 2.14% | 40.1 | - | - | - | 1.5% | - | - |
| 05/2004 | 0.64% | 1.4% | 38.2 | - | - | - | 1.5% | - | - |
| 04/2004 | 0.42% | 0.76% | 36.6 | - | - | - | 1.5% | - | - |
| 03/2004 | 0.64% | 0.34% | 35.1 | - | - | - | 1.5% | - | - |
| 02/2004 | 0.07% | -0.3% | 33.3 | - | - | - | 1.5% | - | - |
| 01/2004 | -0.37% | -0.37% | 32.3 | - | - | - | 1.5% | - | - |
| 12/2003 | 0.74% | 10.26% | 30.8 | - | - | - | 1.5% | - | - |
| 11/2003 | 0.61% | 9.45% | 29.6 | - | - | - | 1.5% | - | - |
| 10/2003 | 0.53% | 8.78% | 28.2 | - | - | - | 1.5% | - | - |
| 09/2003 | 1.12% | 8.21% | 26.8 | - | - | - | 1.5% | - | - |
| 08/2003 | 0.66% | 7.01% | 25.5 | - | - | - | 1.5% | - | - |
| 07/2003 | 0.05% | 6.31% | 24.2 | - | - | - | 1.5% | - | - |
| 06/2003 | 1.47% | 6.25% | 23 | - | - | - | 1.5% | - | - |
| 05/2003 | 0.7% | 4.72% | 22 | - | - | - | 1.5% | - | - |
| 04/2003 | 0.97% | 3.99% | 20.9 | - | - | - | 1.5% | - | - |
| 03/2003 | 0.77% | 2.99% | 19.9 | - | - | - | 1.5% | - | - |
| 02/2003 | 0.92% | 2.2% | 18.7 | - | - | - | 1.5% | - | - |
| 01/2003 | 1.27% | 1.27% | 17 | - | - | - | 1.5% | - | - |
| 12/2002 | 0.95% | 7% | 15.8 | - | - | - | - | - | - |
| 11/2002 | 1.91% | 6% | 14.8 | - | - | - | - | - | - |
| 10/2002 | 1.14% | 4.01% | 13.7 | - | - | - | - | - | - |
| 09/2002 | 1.06% | 2.84% | 12.8 | - | - | - | - | - | - |
| 08/2002 | 0.86% | 1.76% | 11.9 | - | - | - | - | - | - |
| 07/2002 | 0.85% | 0.89% | 11 | - | - | - | - | - | - |
| 06/2002 | -2.07% | 0.04% | 10.2 | - | - | - | - | - | - |
| 05/2002 | 1.41% | 2.15% | 9.4 | - | - | - | - | - | - |
| 04/2002 | 0.86% | 0.73% | 8.9 | - | - | - | - | - | - |
| 03/2002 | -1.21% | -0.12% | 8.2 | - | - | - | - | - | - |
| 02/2002 | -0.66% | 1.1% | 7.4 | - | - | - | - | - | - |
| 01/2002 | 1.77% | 1.77% | 6.8 | - | - | - | - | - | - |
| 12/2001 | 4.17% | 13.89% | 5.7 | - | - | - | - | - | - |
| 11/2001 | 0.37% | 9.33% | 4.7 | - | - | - | - | - | - |
| 10/2001 | -0.47% | 8.93% | 4.4 | - | - | - | - | - | - |
| 09/2001 | 0.89% | 9.44% | 4.3 | - | - | - | - | - | - |
| 08/2001 | 0.42% | 8.48% | 3.7 | - | - | - | - | - | - |
| 07/2001 | 0.03% | 8.03% | 3.3 | - | - | - | - | - | - |
| 06/2001 | 0.94% | 7.99% | 3 | - | - | - | - | - | - |
| 05/2001 | 1.5% | 6.99% | 2.6 | - | - | - | - | - | - |
| 04/2001 | 1.29% | 5.41% | 2.3 | - | - | - | - | - | - |
| 03/2001 | 1.24% | 4.06% | 2 | - | - | - | - | - | - |
| 02/2001 | 1.2% | 2.79% | 1.7 | - | - | - | - | - | - |
| 01/2001 | 1.57% | 1.57% | 1.6 | - | - | - | - | - | - |
| 12/2000 | 0.13% | 6.8% | 1.4 | - | - | - | - | - | - |
| 11/2000 | 0.79% | 6.66% | 1.3 | - | - | - | - | - | - |
| 10/2000 | 0.9% | 5.83% | 1.2 | - | - | - | - | - | - |
| 09/2000 | 0.91% | 4.88% | 1.1 | - | - | - | - | - | - |
| 08/2000 | 0.16% | 3.94% | 1 | - | - | - | - | - | - |
| 07/2000 | 0.03% | 3.77% | 0.9 | - | - | - | - | - | - |
| 06/2000 | 0.14% | 3.74% | 0.8 | - | - | - | - | - | - |
| 05/2000 | 0.89% | 3.6% | 0.7 | - | - | - | - | - | - |
| 04/2000 | 0.4% | 2.68% | 0.7 | - | - | - | - | - | - |
| 03/2000 | 1.44% | 2.27% | 0.6 | - | - | - | - | - | - |
| 02/2000 | 0.59% | 0.82% | 0.5 | - | - | - | - | - | - |
| 01/2000 | 0.23% | 0.23% | 0.5 | - | - | - | - | - | - |
| 12/1999 | 0.64% | 11.14% | 0.4 | - | - | - | - | - | - |
| 11/1999 | 1.14% | 10.43% | 0.3 | - | - | - | - | - | - |
| 10/1999 | 0.48% | 9.18% | 0.3 | - | - | - | - | - | - |
| 09/1999 | 0.74% | 8.66% | 0.2 | - | - | - | - | - | - |
| 08/1999 | 0.81% | 7.86% | 0.2 | - | - | - | - | - | - |
| 07/1999 | 1.33% | 7% | 0.2 | - | - | - | - | - | - |
| 06/1999 | 0.63% | 5.59% | 0.2 | - | - | - | - | - | - |
| 05/1999 | 0.53% | 4.93% | 0.2 | - | - | - | - | - | - |
| 04/1999 | 1.19% | 4.38% | 0.2 | - | - | - | - | - | - |
| 03/1999 | 1.25% | 3.15% | 0.2 | - | - | - | - | - | - |
| 02/1999 | 1.15% | 1.88% | 0.1 | - | - | - | - | - | - |
| 01/1999 | 0.72% | 0.72% | 0.1 | - | - | - | - | - | - |
סכומים במיליוני ש"ח. כל שורה נושאת מזהה שורה במאגר (data-src).
שאלות נפוצות
מה התשואה של איי. די. איי. חברה לביטוח בע"מ מסלול אג"ח ממשלות?
ב-07/2026: 0.09% לחודש, 2.47% מתחילת השנה, 15.23% ל-3 שנים ו-18.27% ל-5 שנים (מצטבר), לפי דיווח הגוף המנהל לרשות שוק ההון.
מה דמי הניהול באיי. די. איי. חברה לביטוח בע"מ מסלול אג"ח ממשלות?
0.96% לשנה מהצבירה בממוצע. דמי הניהול בפועל של חוסך ספציפי עשויים להיות שונים.
האם איי. די. איי. חברה לביטוח בע"מ מסלול אג"ח ממשלות 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 הביטוח נט לשנת 1999-2022, רשות שוק ההון, ביטוח וחיסכון, data.gov.il, רישיון data.gov.il (רישיון הפורטל). נמשך ב-2026-09-12 · נתוני הביטוח נט לשנת 2023, רשות שוק ההון, ביטוח וחיסכון, data.gov.il, רישיון data.gov.il (רישיון הפורטל). נמשך ב-2026-09-12 · נתוני הביטוח נט לשנים 2024-היום, רשות שוק ההון, ביטוח וחיסכון, data.gov.il, רישיון data.gov.il (רישיון הפורטל). 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.