הראל מסלול אג"ח עד 10% במניות: תשואה, דמי ניהול וסיכון
הקרן הפסיקה לדווח ב-06/2024 (מוזגה או נסגרה) - הנתונים היסטוריים
הראל מסלול אג"ח עד 10% במניות מנוהלת על ידי , בסיווג פוליסות שהונפקו החל משנת 2004; 238 חודשי דיווח מ-09/2004 עד 06/2024.
תשואה 06/2024
0.31%
מתחילת השנה
1.33%
3 שנים מצטבר
2.43%
5 שנים מצטבר
11.31%
דמי ניהול מצבירה
0.8%
לשנה
נכסים
1,014
מיליון ש"ח
המידע והחישוב להמחשה בלבד ואינם ייעוץ פיננסי, פנסיוני, מס או משפטי. לפני החלטה פנה לבעל רישיון.
עובדות מחושבות
- נכסים מנוהלים ב-06/2024: 1,014 מיליון ש"ח, מקום 51 מתוך 176 בקטגוריה.
- תשואה מצטברת ל-5 שנים: 11.31%, מקום 90 מתוך 115 בקטגוריה; ל-3 שנים: 2.43% (מקום 112 מתוך 130).
- 10,000 ש"ח שהופקדו לפני 5 שנים (07/2019) שווים היום 11,131 ש"ח לפי התשואות החודשיות המדווחות; לפני 10 שנים: 12,899 ש"ח.
- דמי ניהול ממוצעים מהצבירה: 0.8% לשנה (מקום 77 מתוך 149 בקטגוריה, מהנמוך לגבוה), מההפקדות: 1.63%. על 100,000 ש"ח ל-20 שנה, בהנחת תשואה אפס, דמי ניהול כאלה מצטברים ל-14,840 ש"ח.
- הירידה המרבית מהשיא (drawdown) לאורך ההיסטוריה: -28% בין 10/2007 ל-12/2008.
- סטיית תקן: 3.67; מדד שארפ: -0.04 (מקום 93 מתוך 115); חשיפה למניות 50.9%, לחו"ל 356.5%, למט"ח 131.5%.
תשואה שנתית (12 חודשים מלאים)
| שנה | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| תשואה | 15.4% | 7.01% | 8.23% | -26.26% | 42.92% | 10.57% | -4.39% | 12.05% | 12.48% | 4.6% | 1.84% | 2.8% | 5.1% | -0.18% | 7.22% | 2.4% | 7.34% | -4.94% | 2.66% |
כל שנה קישור לעמוד עם 12 החודשים המלאים; שנים חלקיות אינן מוצגות. דירוג הקטגוריה לשנת 2023.
דירוג בקטגוריה פוליסות שהונפקו החל משנת 2004 (06/2024)
דירוג לפי הנתון בלבד, מתוך 176 קרנות שדיווחו לתקופה. אינו המלצה ואינו דירוג איכות.
| נתון | ערך | מקום |
|---|---|---|
| נכסים (מיליון ש"ח) | 1,014 | 51 / 176 |
| דמי ניהול מצבירה (נמוך = 1) | 0.8% | 77 / 149 |
| תשואה מתחילת השנה | 1.33% | 141 / 167 |
| תשואה 3 שנים | 2.43% | 112 / 130 |
| תשואה 5 שנים | 11.31% | 90 / 115 |
| מדד שארפ | -0.04 | 93 / 115 |
קרנות דומות בקטגוריה (לפי היקף נכסים)
- הכשרה מנוהל באמצעות מיטב ניהול תיקים בע"מ - מניות 1,021 מ' ש"ח
- מנורה מבטחים ביטוח בע"מ לבני 60 ומעלה 1,022 מ' ש"ח
- הראל מסלול אג"ח עד 20% במניות למקבלי קצבה 1,001 מ' ש"ח
- הכשרה- מור בית השקעות ניהול תיקים בע"מ- כללי 966 מ' ש"ח
- מנורה מבטחים ביטוח בע"מ לבני 50-60 961 מ' ש"ח
נתונים חודשיים מלאים
| תקופה | תשואה | מתחילת שנה | נכסים | הפקדות | משיכות | העברות נטו | דמי ניהול | מניות | חו"ל |
|---|---|---|---|---|---|---|---|---|---|
| 06/2024 | 0.31% | 1.33% | 1,014.4 | - | - | - | 0.8% | 50.9% | 356.5% |
| 05/2024 | 0.12% | 1.02% | 1,040.2 | - | - | - | 0.8% | 51.2% | 362.2% |
| 04/2024 | -0.16% | 0.9% | 1,075.2 | - | - | - | 0.8% | 52% | 368.9% |
| 03/2024 | 0.77% | 1.06% | 1,100.6 | - | - | - | 0.8% | 52.1% | 368.7% |
| 02/2024 | 0.15% | 0.29% | 1,129.9 | - | - | - | 0.8% | 52% | 370.6% |
| 01/2024 | 0.14% | 0.14% | 1,173.4 | - | - | - | 0.8% | 52.4% | 365.7% |
| 12/2023 | 0.78% | 2.66% | 1,219.2 | - | - | - | 0.8% | 53.5% | 386.1% |
| 11/2023 | 1.46% | 1.86% | 1,245.4 | - | - | - | 0.8% | 57.2% | 394.7% |
| 10/2023 | -1.18% | 0.4% | 1,263.1 | - | - | - | 0.8% | 63.3% | 413.8% |
| 09/2023 | -0.56% | 1.59% | 1,314 | - | - | - | 0.8% | 76.9% | 416.6% |
| 08/2023 | 0.27% | 2.17% | 1,368.8 | - | - | - | 0.8% | 82.8% | 425.2% |
| 07/2023 | 0.03% | 1.89% | 1,419.3 | - | - | - | 0.8% | 97.1% | 440.5% |
| 06/2023 | 0.38% | 1.86% | 1,474.6 | - | - | - | 0.8% | 106.8% | 455.1% |
| 05/2023 | 0.96% | 1.48% | 1,510.3 | - | - | - | 0.8% | 109.5% | 458.8% |
| 04/2023 | 0.54% | 0.51% | 1,538.2 | - | - | - | 0.8% | 116.8% | 459.7% |
| 03/2023 | 0.26% | -0.03% | 1,557 | - | - | - | 0.8% | 117% | 461.9% |
| 02/2023 | -1.49% | -0.29% | 1,581.2 | - | - | - | 0.8% | 122.8% | 438.3% |
| 01/2023 | 1.22% | 1.22% | 1,643.6 | - | - | - | 0.8% | 126.6% | 435% |
| 12/2022 | -0.66% | -4.94% | 1,634 | - | - | - | 0.81% | 123.5% | 426.8% |
| 11/2022 | 0.5% | -4.3% | 1,657.3 | - | - | - | 0.81% | 126.9% | 433.8% |
| 10/2022 | 0.34% | -4.78% | 1,661.5 | - | - | - | 0.81% | 133.6% | 435.8% |
| 09/2022 | -1.64% | -5.1% | 1,660.8 | - | - | - | 0.81% | 132.7% | 435.7% |
| 08/2022 | -1.2% | -3.52% | 1,695.7 | - | - | - | 0.81% | 134% | 438.4% |
| 07/2022 | 1.08% | -2.35% | 1,700.9 | - | - | - | 0.81% | 118.2% | 425% |
| 06/2022 | 0.19% | -3.39% | 1,690.6 | - | - | - | 0.81% | 144.5% | 453.5% |
| 05/2022 | -1.33% | -3.58% | 1,684.6 | - | - | - | 0.81% | 145.8% | 447.9% |
| 04/2022 | -0.37% | -2.28% | 1,715.1 | - | - | - | 0.81% | 153.1% | 435.6% |
| 03/2022 | 0.22% | -1.91% | 1,737.6 | - | - | - | 0.81% | 156.8% | 433.8% |
| 02/2022 | -1.02% | -2.13% | 1,739.2 | - | - | - | 0.81% | 158% | 426.7% |
| 01/2022 | -1.12% | -1.12% | 1,755.5 | - | - | - | 0.81% | 158.9% | 424% |
| 12/2021 | 0.35% | 7.34% | 1,769.4 | - | - | - | 0.83% | 159.1% | 427.4% |
| 11/2021 | 0.9% | 6.96% | 1,749.1 | - | - | - | 0.83% | 157.5% | 417% |
| 10/2021 | 0.71% | 6.01% | 1,735.5 | - | - | - | 0.83% | 161.4% | 416.7% |
| 09/2021 | 0.07% | 5.26% | 1,717.2 | - | - | - | 0.83% | 163.2% | 418.1% |
| 08/2021 | 1.08% | 5.19% | 1,727.4 | - | - | - | 0.83% | 166.1% | 425% |
| 07/2021 | 0.42% | 4.06% | 1,724.6 | - | - | - | 0.83% | 169.8% | 428.3% |
| 06/2021 | 0.69% | 3.63% | 1,725.3 | - | - | - | 0.83% | 169.8% | 426.8% |
| 05/2021 | 0.85% | 2.92% | 1,736.7 | - | - | - | 0.83% | 177.9% | 418.4% |
| 04/2021 | 0.61% | 2.05% | 1,750.2 | - | - | - | 0.83% | 180.9% | 442.6% |
| 03/2021 | 1.05% | 1.43% | 1,764.2 | - | - | - | 0.83% | 184.6% | 478.1% |
| 02/2021 | -0.14% | 0.38% | 1,752.6 | - | - | - | 0.83% | 183.1% | 468.7% |
| 01/2021 | 0.52% | 0.52% | 1,760.9 | - | - | - | 0.83% | 183.6% | 470.1% |
| 12/2020 | 0.85% | 2.4% | 1,778.4 | - | - | - | 0.87% | 192.6% | 470.9% |
| 11/2020 | 1.64% | 1.54% | 1,826.5 | - | - | - | 0.87% | 197.2% | 488% |
| 10/2020 | 0.08% | -0.1% | 1,765 | - | - | - | 0.87% | 189.7% | 476.1% |
| 09/2020 | -0.49% | -0.18% | 1,736.5 | - | - | - | 0.87% | 184.2% | 463.2% |
| 08/2020 | 1.36% | 0.31% | 1,716.2 | - | - | - | 0.87% | 184.7% | 456.5% |
| 07/2020 | 0.93% | -1.04% | 1,669.2 | - | - | - | 0.87% | 183.5% | 446.2% |
| 06/2020 | -0.56% | -1.95% | 1,612.7 | - | - | - | 0.87% | 176.9% | 430.7% |
| 05/2020 | 0.91% | -1.4% | 1,574.7 | - | - | - | 0.87% | 171.8% | 412.7% |
| 04/2020 | 2.84% | -2.29% | 1,489.7 | - | - | - | 0.87% | 166.5% | 387.6% |
| 03/2020 | -5.04% | -4.98% | 1,410.6 | - | - | - | 0.87% | 159.7% | 375.4% |
| 02/2020 | -0.24% | 0.06% | 1,536.8 | - | - | - | 0.87% | 165.3% | 377.5% |
| 01/2020 | 0.3% | 0.3% | 1,472.1 | - | - | - | 0.87% | 159.4% | 363.5% |
| 12/2019 | 0.3% | 7.22% | 1,462 | - | - | - | 0.9% | 171.1% | 369.5% |
| 11/2019 | 0.29% | 6.9% | 1,440.6 | - | - | - | 0.9% | 185.3% | 370.8% |
| 10/2019 | 0.71% | 6.59% | 1,417.4 | - | - | - | 0.9% | 180.1% | 369.8% |
| 09/2019 | 0.37% | 5.84% | 1,388.5 | - | - | - | 0.9% | 176.5% | 356.3% |
| 08/2019 | 0.17% | 5.45% | 1,358.2 | - | - | - | 0.9% | 171.6% | 350.2% |
| 07/2019 | 0.54% | 5.27% | 1,326.8 | - | - | - | 0.9% | 162.6% | 334% |
| 06/2019 | 1.06% | 4.7% | 1,317.8 | - | - | - | 0.9% | 165% | 333.5% |
| 05/2019 | -0.15% | 3.6% | 1,284.2 | - | - | - | 0.9% | 157.7% | 324.7% |
| 04/2019 | 0.76% | 3.76% | 1,268.5 | - | - | - | 0.9% | 159.5% | 321.7% |
| 03/2019 | 0.73% | 2.98% | 1,261.9 | - | - | - | 0.9% | 157.6% | 325.6% |
| 02/2019 | 0.72% | 2.23% | 1,240.6 | - | - | - | 0.9% | 154.6% | 321.6% |
| 01/2019 | 1.5% | 1.5% | 1,215.6 | - | - | - | 0.9% | 155.8% | 315.3% |
| 12/2018 | -0.92% | -0.18% | 1,175.1 | - | - | - | 0.95% | 150.2% | 310.6% |
| 11/2018 | -0.12% | 0.74% | 1,149.1 | - | - | - | 0.95% | 150.6% | 300.4% |
| 10/2018 | -0.77% | 0.87% | 1,133.6 | - | - | - | 0.95% | 147.7% | 302.4% |
| 09/2018 | 0.2% | 1.65% | 1,116.8 | - | - | - | 0.95% | 137% | 287.4% |
| 08/2018 | 0.53% | 1.44% | 1,100.5 | - | - | - | 0.95% | 134% | 282.8% |
| 07/2018 | 0.35% | 0.91% | 1,079.8 | - | - | - | 0.95% | 130.6% | 283.7% |
| 06/2018 | 0.15% | 0.56% | 1,064.1 | - | - | - | 0.95% | 137.9% | 284.3% |
| 05/2018 | -0.07% | 0.41% | 1,029.8 | - | - | - | 0.95% | 132.3% | 269% |
| 04/2018 | 0.36% | 0.48% | 1,013.4 | - | - | - | 0.95% | 127.4% | 265.8% |
| 03/2018 | 0.07% | 0.12% | 977.3 | - | - | - | 0.95% | 114.8% | 241.5% |
| 02/2018 | -0.49% | 0.05% | 937 | - | - | - | 0.95% | 108.5% | 228.4% |
| 01/2018 | 0.54% | 0.54% | 918 | - | - | - | 0.95% | 104.3% | 224.7% |
| 12/2017 | 0.49% | 5.1% | 904.2 | - | - | - | 1.02% | 100% | 215.3% |
| 11/2017 | 0.45% | 4.59% | 856.2 | - | - | - | 1.02% | 95.5% | 205% |
| 10/2017 | 0.58% | 4.12% | 843.8 | - | - | - | 1.02% | 93.8% | 199.4% |
| 09/2017 | 0.15% | 3.52% | 826.5 | - | - | - | 1.02% | 91% | 197.5% |
| 08/2017 | 0.48% | 3.36% | 805.2 | - | - | - | 1.02% | 85.4% | 191% |
| 07/2017 | 0.77% | 2.87% | 781 | - | - | - | 1.02% | 84% | 180.7% |
| 06/2017 | -0.21% | 2.08% | 751 | - | - | - | 1.02% | 81% | 172% |
| 05/2017 | 0.7% | 2.3% | 743.1 | - | - | - | 1.02% | 80.8% | 171.8% |
| 04/2017 | 0.81% | 1.59% | 736.3 | - | - | - | 1.02% | 77.8% | 166.4% |
| 03/2017 | 0.34% | 0.77% | 721.2 | - | - | - | 1.02% | 76.9% | 165.8% |
| 02/2017 | 0.16% | 0.43% | 714.4 | - | - | - | 1.02% | 77.5% | 165.8% |
| 01/2017 | 0.27% | 0.27% | 713.7 | - | - | - | 1.02% | 77.2% | 165.8% |
| 12/2016 | 0.44% | 2.8% | 685.8 | - | - | - | 1.12% | 75.2% | 163% |
| 11/2016 | -0.32% | 2.35% | 652.9 | - | - | - | 1.12% | 67.9% | 158.7% |
| 10/2016 | 0.22% | 2.68% | 637.9 | - | - | - | 1.12% | 61.3% | 149.2% |
| 09/2016 | -0.49% | 2.45% | 623.7 | - | - | - | 1.12% | 60% | 142.9% |
| 08/2016 | 0.14% | 2.96% | 611 | - | - | - | 1.12% | 59.5% | 141.6% |
| 07/2016 | 1.16% | 2.81% | 595.5 | - | - | - | 1.12% | 58% | 142% |
| 06/2016 | 0.32% | 1.63% | 558.7 | - | - | - | 1.12% | 58.2% | 137.9% |
| 05/2016 | 0.21% | 1.31% | 530 | - | - | - | 1.12% | 56.6% | 131.2% |
| 04/2016 | 0.64% | 1.1% | 496.9 | - | - | - | 1.12% | 52.8% | 125.8% |
| 03/2016 | 1.09% | 0.45% | 479.2 | - | - | - | 1.12% | 51.9% | 120.6% |
| 02/2016 | -0.14% | -0.63% | 453 | - | - | - | 1.12% | 50% | 114.1% |
| 01/2016 | -0.49% | -0.49% | 437.3 | - | - | - | 1.12% | 49.4% | 111.7% |
| 12/2015 | -0.65% | 1.84% | 432.3 | - | - | - | 1.18% | 50.8% | 104.1% |
| 11/2015 | 0.02% | 2.5% | 431.5 | - | - | - | 1.18% | 110.8% | 131.8% |
| 10/2015 | 2.39% | 2.48% | 420.6 | - | - | - | 1.18% | 111.5% | 128.9% |
| 09/2015 | -1.9% | 0.09% | 398.3 | - | - | - | 1.18% | 121.6% | 132.4% |
| 08/2015 | -1.61% | 2.03% | 402 | - | - | - | 1.18% | 119.9% | 131.1% |
| 07/2015 | 1.35% | 3.7% | 397.3 | - | - | - | 1.18% | 118.8% | 124.9% |
| 06/2015 | -2.14% | 2.32% | 380.5 | - | - | - | 1.18% | 113.1% | 119.1% |
| 05/2015 | 0.37% | 4.55% | 384.3 | - | - | - | 1.18% | 115.5% | 120.9% |
| 04/2015 | 0.84% | 4.17% | 379.5 | - | - | - | 1.18% | 112.7% | 118.7% |
| 03/2015 | 0.16% | 3.3% | 374.7 | - | - | - | 1.18% | 113.3% | 118.3% |
| 02/2015 | 2.91% | 3.14% | 372.9 | - | - | - | 1.18% | 110.8% | 117.2% |
| 01/2015 | 0.22% | 0.22% | 351.2 | - | - | - | 1.18% | 106.3% | 111.1% |
| 12/2014 | -1.63% | 4.6% | 345 | - | - | - | 1.26% | 122% | 120.5% |
| 11/2014 | 0.79% | 6.34% | 347.9 | - | - | - | 1.26% | 137.1% | 130.6% |
| 10/2014 | 0.02% | 5.5% | 339.9 | - | - | - | 1.26% | 134.3% | 128.3% |
| 09/2014 | -0.02% | 5.48% | 337.1 | - | - | - | 1.26% | 132.9% | 123.9% |
| 08/2014 | 1.87% | 5.5% | 328.1 | - | - | - | 1.26% | 129.7% | 120.4% |
| 07/2014 | -0.22% | 3.57% | 314.6 | - | - | - | 1.26% | 121.9% | 113.8% |
| 06/2014 | -0.02% | 3.79% | 312.1 | - | - | - | 1.26% | 123.1% | 113.1% |
| 05/2014 | 1% | 3.81% | 304.7 | - | - | - | 1.26% | 120.5% | 110.3% |
| 04/2014 | 0.32% | 2.79% | 301.6 | - | - | - | 1.26% | 118.6% | 106.8% |
| 03/2014 | 1.07% | 2.46% | 294.4 | - | - | - | 1.26% | 116.8% | 102.9% |
| 02/2014 | 2.13% | 1.37% | 285.3 | - | - | - | 1.26% | 111.2% | 97.3% |
| 01/2014 | -0.74% | -0.74% | 269.2 | - | - | - | 1.26% | 105.1% | 91.9% |
| 12/2013 | 0.2% | 12.48% | 261.8 | - | - | - | 1.31% | 102.1% | 88.5% |
| 11/2013 | 1.78% | 12.25% | 253.8 | - | - | - | 1.31% | 99% | 85.4% |
| 10/2013 | 1.74% | 10.29% | 243.5 | - | - | - | 1.31% | 94.8% | 79.7% |
| 09/2013 | 2.62% | 8.4% | 232.6 | - | - | - | 1.31% | 90.1% | 75.2% |
| 08/2013 | -0.89% | 5.63% | 223.1 | - | - | - | 1.31% | 87.5% | 73.1% |
| 07/2013 | 1.93% | 6.58% | 217.1 | - | - | - | 1.31% | 84.2% | 69.4% |
| 06/2013 | -1.39% | 4.56% | 204.6 | - | - | - | 1.31% | 80.3% | 66.4% |
| 05/2013 | 1.57% | 6.04% | 203.9 | - | - | - | 1.31% | 79.7% | 65.6% |
| 04/2013 | 0.93% | 4.4% | 197 | - | - | - | 1.31% | 77.3% | 62.7% |
| 03/2013 | 0.74% | 3.44% | 190.8 | - | - | - | 1.31% | 73.9% | 59.2% |
| 02/2013 | 1.29% | 2.68% | 184.9 | - | - | - | 1.31% | 72% | 58.5% |
| 01/2013 | 1.37% | 1.37% | 177.1 | - | - | - | 1.31% | 68.9% | 55.2% |
| 12/2012 | 0.19% | 12.05% | 172 | - | - | - | 1.31% | 67% | 51.5% |
| 11/2012 | 1.14% | 11.84% | 167.9 | - | - | - | 1.31% | 65.2% | 50.2% |
| 10/2012 | 1.79% | 10.58% | 164.3 | - | - | - | 1.31% | 63.9% | 49.9% |
| 09/2012 | 2.46% | 8.64% | 159.1 | - | - | - | 1.31% | 60.9% | 48.1% |
| 08/2012 | 0.46% | 6.03% | 154.2 | - | - | - | 1.31% | 60.1% | 48.1% |
| 07/2012 | 2.29% | 5.54% | 153 | - | - | - | 1.31% | 58.1% | 43.8% |
| 06/2012 | 0.1% | 3.18% | 148.1 | - | - | - | 1.31% | 35.9% | 21.6% |
| 05/2012 | -3.23% | 3.08% | 147.6 | - | - | - | 1.31% | 35.6% | 20.7% |
| 04/2012 | 1.16% | 6.52% | 153.4 | - | - | - | 1.31% | 58.7% | 42.2% |
| 03/2012 | 1.35% | 5.3% | 149.5 | - | - | - | 1.31% | 37.8% | 22.2% |
| 02/2012 | 0.77% | 3.89% | 147.5 | - | - | - | 1.31% | 56.3% | 40.9% |
| 01/2012 | 3.1% | 3.1% | 143.3 | - | - | - | 1.31% | 55.5% | 38.1% |
| 12/2011 | 0.74% | -4.39% | 137.2 | - | - | - | 1.25% | 53.1% | 36.1% |
| 11/2011 | -2.26% | -5.1% | 132.6 | - | - | - | 1.25% | 52.6% | 36.1% |
| 10/2011 | 4.48% | -2.9% | 134 | - | - | - | 1.25% | 52.3% | 35.4% |
| 09/2011 | -2.74% | -7.06% | 124.5 | - | - | - | 1.25% | 48.2% | 33.2% |
| 08/2011 | -3.5% | -4.45% | 127.7 | - | - | - | 1.25% | 48.8% | 32.8% |
| 07/2011 | -0.18% | -0.98% | 131.7 | - | - | - | 1.25% | 49.3% | 32.7% |
| 06/2011 | -1.2% | -0.8% | 128.9 | - | - | - | 1.25% | 49.6% | 33.1% |
| 05/2011 | -0.84% | 0.4% | 128.1 | - | - | - | 1.25% | 48.3% | 30.9% |
| 04/2011 | 0.35% | 1.25% | 122.2 | - | - | - | 1.25% | 46.1% | 29.4% |
| 03/2011 | -0.28% | 0.9% | 119.1 | - | - | - | 1.25% | 46.4% | 28.4% |
| 02/2011 | 0.48% | 1.18% | 117.5 | - | - | - | 1.25% | 44.6% | 27.3% |
| 01/2011 | 0.7% | 0.7% | 113.2 | - | - | - | 1.25% | 43.4% | 24.9% |
| 12/2010 | 1.8% | 10.57% | 113.6 | - | - | - | 1.24% | 33.3% | 14.5% |
| 11/2010 | -1% | 8.61% | 98.9 | - | - | - | 1.24% | 36.8% | 20.7% |
| 10/2010 | 2.75% | 9.71% | 92.2 | - | - | - | 1.24% | 34.7% | 19.9% |
| 09/2010 | 2.57% | 6.78% | 85.3 | - | - | - | 1.24% | 31.4% | 18.3% |
| 08/2010 | 0.64% | 4.1% | 79.3 | - | - | - | 1.24% | 28.7% | 16.8% |
| 07/2010 | 2.83% | 3.44% | 76.1 | - | - | - | 1.24% | 27.9% | 16.4% |
| 06/2010 | -0.1% | 0.59% | 90.8 | - | - | - | 1.24% | 32.2% | 16.9% |
| 05/2010 | -2.48% | 0.69% | 93.7 | - | - | - | 1.24% | 32.2% | 14% |
| 04/2010 | -0.88% | 3.25% | 96.6 | - | - | - | 1.24% | 31.6% | 14.1% |
| 03/2010 | 2.16% | 4.17% | 95.4 | - | - | - | 1.24% | 31.4% | 13.6% |
| 02/2010 | 1.47% | 1.97% | 90.8 | - | - | - | 1.24% | 29.4% | 13% |
| 01/2010 | 0.49% | 0.49% | 87.1 | - | - | - | 1.24% | 27.8% | 11.5% |
| 12/2009 | 0.86% | 42.92% | 77.5 | - | - | - | 1.38% | - | - |
| 11/2009 | 2.55% | 41.71% | 63.4 | - | - | - | 1.38% | - | - |
| 10/2009 | 1.54% | 38.18% | 57.2 | - | - | - | 1.38% | - | - |
| 09/2009 | 1.67% | 36.09% | 52.5 | - | - | - | 1.38% | - | - |
| 08/2009 | 1.82% | 33.85% | 45 | - | - | - | 1.38% | - | - |
| 07/2009 | 3.93% | 31.46% | 40.8 | - | - | - | 1.38% | - | - |
| 06/2009 | 1.94% | 26.49% | 50.1 | - | - | - | 1.38% | - | - |
| 05/2009 | 3.14% | 24.08% | 28.8 | - | - | - | 1.38% | - | - |
| 04/2009 | 6.86% | 20.3% | 25.7 | - | - | - | 1.38% | - | - |
| 03/2009 | 6.07% | 12.58% | 22 | - | - | - | 1.38% | - | - |
| 02/2009 | -0.89% | 6.14% | 19.9 | - | - | - | 1.38% | - | - |
| 01/2009 | 7.09% | 7.09% | 19.6 | - | - | - | 1.38% | - | - |
| 12/2008 | -1.21% | -26.26% | 18.2 | - | - | - | 1.38% | - | - |
| 11/2008 | -3.7% | -25.35% | 17.7 | - | - | - | 1.38% | - | - |
| 10/2008 | -12.6% | -22.49% | 19.9 | - | - | - | 1.38% | - | - |
| 09/2008 | -6.77% | -11.31% | 23.4 | - | - | - | 1.38% | - | - |
| 08/2008 | -0.04% | -4.87% | 25.1 | - | - | - | 1.38% | - | - |
| 07/2008 | -1.93% | -4.83% | 25 | - | - | - | 1.38% | - | - |
| 06/2008 | -2.31% | -2.96% | 26.7 | - | - | - | 1.38% | - | - |
| 05/2008 | 1.34% | -0.66% | 25 | - | - | - | 1.38% | - | - |
| 04/2008 | 2.34% | -1.98% | 24.7 | - | - | - | 1.38% | - | - |
| 03/2008 | -3.33% | -4.22% | 23.8 | - | - | - | 1.38% | - | - |
| 02/2008 | 2.25% | -0.92% | 24.8 | - | - | - | 1.38% | - | - |
| 01/2008 | -3.1% | -3.1% | 25.5 | - | - | - | 1.38% | - | - |
| 12/2007 | -0.25% | 8.23% | 25.8 | - | - | - | 1.13% | - | - |
| 11/2007 | -2.08% | 8.5% | 23.6 | - | - | - | 1.13% | - | - |
| 10/2007 | 2.37% | 10.81% | 21.7 | - | - | - | 1.13% | - | - |
| 09/2007 | 1.87% | 8.24% | 18.1 | - | - | - | 1.13% | - | - |
| 08/2007 | -2.69% | 6.26% | 16.3 | - | - | - | 1.13% | - | - |
| 07/2007 | -0.2% | 9.19% | 17.3 | - | - | - | 1.13% | - | - |
| 06/2007 | 0.24% | 9.41% | 14.5 | - | - | - | 1.13% | - | - |
| 05/2007 | 2.32% | 9.15% | 12 | - | - | - | 1.13% | - | - |
| 04/2007 | 2.32% | 6.67% | 9.7 | - | - | - | 1.13% | - | - |
| 03/2007 | 0.77% | 4.26% | 8.4 | - | - | - | 1.13% | - | - |
| 02/2007 | 0.7% | 3.46% | 6.4 | - | - | - | 1.13% | - | - |
| 01/2007 | 2.74% | 2.74% | 4.9 | - | - | - | 1.13% | - | - |
| 12/2006 | 0.11% | 7.01% | 2.8 | - | - | - | 1.15% | - | - |
| 11/2006 | 1.39% | 6.89% | 2.2 | - | - | - | 1.15% | - | - |
| 10/2006 | 2.32% | 5.43% | 2.1 | - | - | - | 1.15% | - | - |
| 09/2006 | 0.87% | 3.04% | 1.6 | - | - | - | 1.15% | - | - |
| 08/2006 | 1% | 2.15% | 1.4 | - | - | - | 1.15% | - | - |
| 07/2006 | 0.76% | 1.14% | 1.3 | - | - | - | 1.15% | - | - |
| 06/2006 | -2.32% | 0.37% | 1.2 | - | - | - | 1.15% | - | - |
| 05/2006 | -0.75% | 2.76% | 1.1 | - | - | - | 1.15% | - | - |
| 04/2006 | 1.44% | 3.53% | 1 | - | - | - | 1.15% | - | - |
| 03/2006 | 1.02% | 2.07% | 0.9 | - | - | - | 1.15% | - | - |
| 02/2006 | -0.82% | 1.03% | 0.8 | - | - | - | 1.15% | - | - |
| 01/2006 | 1.87% | 1.87% | 0.7 | - | - | - | 1.15% | - | - |
| 12/2005 | 1.57% | 15.4% | 0.6 | - | - | - | - | - | - |
| 11/2005 | 1.25% | 13.62% | 0.5 | - | - | - | - | - | - |
| 10/2005 | -0.04% | 12.21% | 0.4 | - | - | - | - | - | - |
| 09/2005 | 2.41% | 12.26% | 0.4 | - | - | - | - | - | - |
| 08/2005 | 1.22% | 9.62% | 0.3 | - | - | - | - | - | - |
| 07/2005 | 1.82% | 8.3% | 0.2 | - | - | - | - | - | - |
| 06/2005 | -0.53% | 6.36% | 0.2 | - | - | - | - | - | - |
| 05/2005 | 3.07% | 6.93% | 0.1 | - | - | - | - | - | - |
| 04/2005 | 0.44% | 3.74% | 0.1 | - | - | - | - | - | - |
| 03/2005 | -1.33% | 3.29% | 0.1 | - | - | - | - | - | - |
| 02/2005 | 1.76% | 4.68% | 0 | - | - | - | - | - | - |
| 01/2005 | 2.87% | 2.87% | 0 | - | - | - | - | - | - |
| 12/2004 | 3.32% | - | 0 | - | - | - | - | - | - |
| 11/2004 | 2.35% | - | 0 | - | - | - | - | - | - |
| 10/2004 | 0.34% | - | - | - | - | - | - | - | - |
| 09/2004 | 0.26% | - | - | - | - | - | - | - | - |
סכומים במיליוני ש"ח. כל שורה נושאת מזהה שורה במאגר (data-src).
שאלות נפוצות
מה התשואה של הראל מסלול אג"ח עד 10% במניות?
ב-06/2024: 0.31% לחודש, 1.33% מתחילת השנה, 2.43% ל-3 שנים ו-11.31% ל-5 שנים (מצטבר), לפי דיווח הגוף המנהל לרשות שוק ההון.
מה דמי הניהול בהראל מסלול אג"ח עד 10% במניות?
0.8% לשנה מהצבירה בממוצע ו-1.63% מההפקדות. דמי הניהול בפועל של חוסך ספציפי עשויים להיות שונים.
האם הראל מסלול אג"ח עד 10% במניות 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 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.