איי.די.איי. מסלול אשראי ואג"ח: תשואה, דמי ניהול וסיכון
איי.די.איי. מסלול אשראי ואג"ח מנוהלת על ידי , בסיווג פוליסות שהונפקו החל משנת 2004; 253 חודשי דיווח מ-07/2005 עד 07/2026.
תשואה 07/2026
0.04%
מתחילת השנה
2.41%
3 שנים מצטבר
18.03%
5 שנים מצטבר
19.93%
דמי ניהול מצבירה
0.98%
לשנה
נכסים
72
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: 72 מיליון ש"ח, מקום 148 מתוך 176 בקטגוריה.
- תשואה מצטברת ל-5 שנים: 19.93%, מקום 82 מתוך 107 בקטגוריה; ל-3 שנים: 18.03% (מקום 102 מתוך 137).
- 10,000 ש"ח שהופקדו לפני 5 שנים (08/2021) שווים היום 11,993 ש"ח לפי התשואות החודשיות המדווחות; לפני 10 שנים: 14,185 ש"ח.
- דמי ניהול ממוצעים מהצבירה: 0.98% לשנה (מקום 147 מתוך 170 בקטגוריה, מהנמוך לגבוה). על 100,000 ש"ח ל-20 שנה, בהנחת תשואה אפס, דמי ניהול כאלה מצטברים ל-17,878 ש"ח.
- הירידה המרבית מהשיא (drawdown) לאורך ההיסטוריה: -11.5% בין 06/2008 ל-10/2008.
- סטיית תקן: 2.32; מדד שארפ: 0.38 (מקום 82 מתוך 107); חשיפה למניות 4.4%, לחו"ל 3%, למט"ח 5.2%.
תשואה שנתית (12 חודשים מלאים)
| שנה | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| תשואה | 8.46% | 8.68% | -7.55% | 16.83% | 7.39% | -0.64% | 9.62% | 5.79% | 4.75% | 1.1% | 2.01% | 2.87% | -0.97% | 7.64% | 2.43% | 8.17% | -4.55% | 4.04% | 7.43% | 5.94% |
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) | 72 | 148 / 176 |
| דמי ניהול מצבירה (נמוך = 1) | 0.98% | 147 / 170 |
| תשואה מתחילת השנה | 2.41% | 142 / 172 |
| תשואה 3 שנים | 18.03% | 102 / 137 |
| תשואה 5 שנים | 19.93% | 82 / 107 |
| מדד שארפ | 0.38 | 82 / 107 |
קרנות דומות בקטגוריה (לפי היקף נכסים)
- הפניקס עוקב מדדים גמיש 72 מ' ש"ח
- כלל חברה לביטוח בע"מ אג"ח סחיר 70 מ' ש"ח
- הפניקס Apollo אשראי ואג"ח 69 מ' ש"ח
- איילון חברה לביטוח בע"מ עוקבי מדדים עוקב מדד s&p 500 77 מ' ש"ח
- מנורה מבטחים ביטוח בע"מ לבני 50 ומטה (משת) 66 מ' ש"ח
נתונים חודשיים מלאים
| תקופה | תשואה | מתחילת שנה | נכסים | הפקדות | משיכות | העברות נטו | דמי ניהול | מניות | חו"ל |
|---|---|---|---|---|---|---|---|---|---|
| 07/2026 | 0.04% | 2.41% | 72 | - | - | - | 0.98% | 4.4% | 3% |
| 06/2026 | 0.24% | 2.37% | 70.5 | - | - | - | 0.98% | 4.2% | 2.9% |
| 05/2026 | 1.29% | 2.12% | 72.4 | - | - | - | 0.98% | 4.7% | 2.8% |
| 04/2026 | 0.61% | 0.82% | 70.7 | - | - | - | 0.98% | 4.5% | 2.8% |
| 03/2026 | -0.27% | 0.21% | 71.2 | - | - | - | 0.98% | 4.2% | 3.2% |
| 02/2026 | 0.04% | 0.48% | 71.9 | - | - | - | 0.98% | 3.6% | 3.1% |
| 01/2026 | 0.44% | 0.44% | 72.4 | - | - | - | 0.98% | 3.6% | 3.6% |
| 12/2025 | 0.25% | 5.94% | 73.1 | - | - | - | 0.99% | 3.5% | 3.7% |
| 11/2025 | 0.47% | 5.67% | 72.6 | - | - | - | 0.99% | 3.4% | 3.8% |
| 10/2025 | 0.66% | 5.18% | 72 | - | - | - | 0.99% | 3.1% | 3.8% |
| 09/2025 | 0.88% | 4.49% | 71.4 | - | - | - | 0.99% | 3% | 3.8% |
| 08/2025 | 0.68% | 3.58% | 70.5 | - | - | - | 0.99% | 3% | 3.8% |
| 07/2025 | 0.26% | 2.88% | 70.4 | - | - | - | 0.99% | 2.9% | 3.9% |
| 06/2025 | 1.11% | 2.61% | 71 | - | - | - | 0.99% | 2.9% | 3.8% |
| 05/2025 | 0% | 1.49% | 70.8 | - | - | - | 0.99% | 1.9% | 3.9% |
| 04/2025 | 0.45% | 1.49% | 71.2 | - | - | - | 0.99% | 1.8% | 4% |
| 03/2025 | 0.01% | 1.03% | 71.1 | - | - | - | 0.99% | 1.7% | 4.2% |
| 02/2025 | 0.85% | 1.02% | 71.6 | - | - | - | 0.99% | 1.8% | 4.1% |
| 01/2025 | 0.17% | 0.17% | 72.5 | - | - | - | 0.99% | 1.8% | 4.1% |
| 12/2024 | 1.27% | 7.43% | 73.6 | - | - | - | 1.01% | 1.7% | 4.1% |
| 11/2024 | 1.72% | 6.09% | 73.6 | - | - | - | 1.01% | 1.7% | 5.3% |
| 10/2024 | 0.38% | 4.29% | 73.4 | - | - | - | 1.01% | 4.2% | 7.7% |
| 09/2024 | 0.73% | 3.9% | 74 | - | - | - | 1.01% | 4.2% | 7.7% |
| 08/2024 | 0.81% | 3.14% | 74.5 | - | - | - | 1.01% | 4% | 7.6% |
| 07/2024 | 0.64% | 2.32% | 75.2 | - | - | - | 1.01% | 4% | 7.7% |
| 06/2024 | 0.2% | 1.66% | 75.9 | - | - | - | 1.01% | 4% | 7.7% |
| 05/2024 | 0.04% | 1.46% | 76.1 | - | - | - | 1.01% | 3.9% | 7.5% |
| 04/2024 | -0.44% | 1.42% | 76.6 | - | - | - | 1.01% | 3.9% | 7.4% |
| 03/2024 | 1.09% | 1.87% | 77.7 | - | - | - | 1.01% | 4.1% | 7.6% |
| 02/2024 | 0.55% | 0.77% | 77.7 | - | - | - | 1.01% | 3.9% | 7.1% |
| 01/2024 | 0.22% | 0.22% | 78.3 | - | - | - | 1.01% | 3.7% | 7.5% |
| 12/2023 | 1.11% | 4.04% | 78.3 | - | - | - | 1% | 3.8% | 7.6% |
| 11/2023 | 1.09% | 2.89% | 77.7 | - | - | - | 1% | 3.6% | 7.5% |
| 10/2023 | -0.67% | 1.78% | 77.3 | - | - | - | 1% | 3.5% | 7.8% |
| 09/2023 | -0.64% | 2.47% | 79.6 | - | - | - | 1% | 3.7% | 7.6% |
| 08/2023 | 0.39% | 3.13% | 80.3 | - | - | - | 1% | 4.7% | 8.5% |
| 07/2023 | 0.4% | 2.73% | 80.9 | - | - | - | 1% | 4.9% | 8.6% |
| 06/2023 | 0.41% | 2.32% | 81.8 | - | - | - | 1% | 4.9% | 8.6% |
| 05/2023 | 1.14% | 1.9% | 81.7 | - | - | - | 1% | 4.8% | 8.4% |
| 04/2023 | 0.36% | 0.75% | 81.6 | - | - | - | 1% | 4.7% | 8.2% |
| 03/2023 | 0.52% | 0.39% | 81.5 | - | - | - | 1% | 4.7% | 8.2% |
| 02/2023 | -0.88% | -0.13% | 82.1 | - | - | - | 1% | 4.6% | 8.1% |
| 01/2023 | 0.76% | 0.76% | 83.1 | - | - | - | 1% | 5% | 7.7% |
| 12/2022 | -0.58% | -4.55% | 83.5 | - | - | - | 1.04% | 5.1% | 7.5% |
| 11/2022 | -0.1% | -4% | 84.9 | - | - | - | 1.04% | 5.7% | 7.5% |
| 10/2022 | -0.37% | -3.9% | 85.6 | - | - | - | 1.04% | 5.6% | 7.3% |
| 09/2022 | -1% | -3.54% | 86.5 | - | - | - | 1.04% | 5.4% | 7.3% |
| 08/2022 | -0.82% | -2.57% | 87.4 | - | - | - | 1.04% | 6.3% | 7.2% |
| 07/2022 | 0.72% | -1.77% | 88.6 | - | - | - | 1.04% | 7% | 7.7% |
| 06/2022 | 0.54% | -2.47% | 87.8 | - | - | - | 1.04% | 6.4% | 7.4% |
| 05/2022 | -1.36% | -2.99% | 87.9 | - | - | - | 1.04% | 6.6% | 7.3% |
| 04/2022 | -0.49% | -1.65% | 91.4 | - | - | - | 1.04% | 6.8% | 7.2% |
| 03/2022 | 0.21% | -1.17% | 91.7 | - | - | - | 1.04% | 7.9% | 8% |
| 02/2022 | -0.34% | -1.38% | 92.2 | - | - | - | 1.04% | 7.9% | 7.8% |
| 01/2022 | -1.04% | -1.04% | 91.4 | - | - | - | 1.04% | 7.7% | 7.6% |
| 12/2021 | -0.06% | 8.17% | 91.8 | - | - | - | 1.12% | 8.1% | 7.9% |
| 11/2021 | 0.7% | 8.24% | 92.9 | - | - | - | 1.12% | 8.1% | 8.1% |
| 10/2021 | 0.73% | 7.49% | 92.4 | - | - | - | 1.12% | 8.1% | 8.2% |
| 09/2021 | 0.48% | 6.71% | 92.2 | - | - | - | 1.12% | 8% | 8.4% |
| 08/2021 | 1.73% | 6.2% | 91.1 | - | - | - | 1.12% | 8.6% | 8.6% |
| 07/2021 | 0.21% | 4.39% | 89.9 | - | - | - | 1.12% | 8.2% | 8.4% |
| 06/2021 | 0.55% | 4.17% | 90 | - | - | - | 1.12% | 8.3% | 8.5% |
| 05/2021 | 0.96% | 3.6% | 89.7 | - | - | - | 1.12% | 8.1% | 8.3% |
| 04/2021 | 0.58% | 2.62% | 88.9 | - | - | - | 1.12% | 8% | 8.3% |
| 03/2021 | 1.44% | 2.03% | 88.9 | - | - | - | 1.12% | 8.3% | 8.2% |
| 02/2021 | -0.17% | 0.58% | 87.7 | - | - | - | 1.12% | 8.1% | 8% |
| 01/2021 | 0.75% | 0.75% | 89.2 | - | - | - | 1.12% | 8.6% | 8.5% |
| 12/2020 | 0.88% | 2.43% | 129.4 | - | - | - | 1.15% | 18.7% | 15.8% |
| 11/2020 | 2.06% | 1.54% | 128.3 | - | - | - | 1.15% | 18.4% | 15.6% |
| 10/2020 | 0.12% | -0.51% | 126.8 | - | - | - | 1.15% | 17% | 14.8% |
| 09/2020 | -0.76% | -0.63% | 127.3 | - | - | - | 1.15% | 18.2% | 16.2% |
| 08/2020 | 2.34% | 0.13% | 128.9 | - | - | - | 1.15% | 18.9% | 16.1% |
| 07/2020 | 1.3% | -2.16% | 126.4 | - | - | - | 1.15% | 18.3% | 16% |
| 06/2020 | -0.81% | -3.41% | 125.1 | - | - | - | 1.15% | 17.6% | 15.4% |
| 05/2020 | 0.79% | -2.62% | 127.4 | - | - | - | 1.15% | 18.3% | 15.9% |
| 04/2020 | 2.91% | -3.39% | 126.2 | - | - | - | 1.15% | 18.5% | 16.2% |
| 03/2020 | -5.57% | -6.12% | 122.9 | - | - | - | 1.15% | 17.6% | 14.6% |
| 02/2020 | -0.86% | -0.58% | 131.7 | - | - | - | 1.15% | 20.2% | 15.3% |
| 01/2020 | 0.28% | 0.28% | 132.9 | - | - | - | 1.15% | 21.6% | 15.9% |
| 12/2019 | 0.17% | 7.64% | 133.9 | - | - | - | 1.23% | 21.9% | 16.4% |
| 11/2019 | 0.81% | 7.46% | 135.6 | - | - | - | 1.23% | 23.1% | 15.9% |
| 10/2019 | 0.93% | 6.6% | 136.3 | - | - | - | 1.23% | 22.1% | 15.6% |
| 09/2019 | 0.67% | 5.62% | 136.3 | - | - | - | 1.23% | 21.3% | 15.2% |
| 08/2019 | 0.06% | 4.91% | 135.7 | - | - | - | 1.23% | 20.7% | 14.7% |
| 07/2019 | 0.4% | 4.85% | 136.2 | - | - | - | 1.23% | 21.1% | 15% |
| 06/2019 | 0.94% | 4.43% | 136.3 | - | - | - | 1.23% | 20.9% | 15.1% |
| 05/2019 | -0.29% | 3.46% | 135.3 | - | - | - | 1.23% | 20.1% | 14.1% |
| 04/2019 | 0.9% | 3.76% | 136.8 | - | - | - | 1.23% | 20.8% | 14.9% |
| 03/2019 | 0.69% | 2.84% | 137 | - | - | - | 1.23% | 19.8% | 14.1% |
| 02/2019 | 0.87% | 2.13% | 136.5 | - | - | - | 1.23% | 20.9% | 14.4% |
| 01/2019 | 1.25% | 1.25% | 135.6 | - | - | - | 1.23% | 20.3% | 14.7% |
| 12/2018 | -1.5% | -0.97% | 135.4 | - | - | - | 1.22% | 19% | 14% |
| 11/2018 | 0.15% | 0.54% | 138.9 | - | - | - | 1.22% | 20.6% | 15% |
| 10/2018 | -1.06% | 0.39% | 139.8 | - | - | - | 1.22% | 23.4% | 17.4% |
| 09/2018 | 0.29% | 1.46% | 141.5 | - | - | - | 1.22% | 24.9% | 19.7% |
| 08/2018 | 0.64% | 1.17% | 140.7 | - | - | - | 1.22% | 24.6% | 18.5% |
| 07/2018 | 0.37% | 0.53% | 140.5 | - | - | - | 1.22% | 24.6% | 18.7% |
| 06/2018 | -0.01% | 0.16% | 141.7 | - | - | - | 1.22% | 23.6% | 17.8% |
| 05/2018 | 0.06% | 0.17% | 143.2 | - | - | - | 1.22% | 24.3% | 17.7% |
| 04/2018 | 0.4% | 0.11% | 144.8 | - | - | - | 1.22% | 24.9% | 16.2% |
| 03/2018 | -0.07% | -0.29% | 144.9 | - | - | - | 1.22% | 24.6% | 16.3% |
| 02/2018 | -0.61% | -0.22% | 145.5 | - | - | - | 1.22% | 24.9% | 16.5% |
| 01/2018 | 0.39% | 0.39% | 146.9 | - | - | - | 1.22% | 25% | 15.4% |
| 12/2017 | 0.1% | 2.87% | 147.5 | - | - | - | 1.28% | 25.8% | 17.1% |
| 11/2017 | 0.11% | 2.77% | 148.3 | - | - | - | 1.28% | 25.9% | 17.3% |
| 10/2017 | 0.53% | 2.66% | 149.1 | - | - | - | 1.28% | 26.7% | 17.7% |
| 09/2017 | 0.4% | 2.11% | 148.7 | - | - | - | 1.28% | 27.4% | 18.2% |
| 08/2017 | 0.47% | 1.71% | 148.6 | - | - | - | 1.28% | 28% | 18.7% |
| 07/2017 | 0.59% | 1.23% | 148.4 | - | - | - | 1.28% | 27.7% | 18.5% |
| 06/2017 | -0.6% | 0.64% | 148.4 | - | - | - | 1.28% | 27.1% | 17.7% |
| 05/2017 | 0.53% | 1.25% | 150 | - | - | - | 1.28% | 27.6% | 17.2% |
| 04/2017 | 0.44% | 0.71% | 150 | - | - | - | 1.28% | 27.9% | 19.8% |
| 03/2017 | 0.13% | 0.27% | 149.7 | - | - | - | 1.28% | 26.8% | 18.5% |
| 02/2017 | 0.16% | 0.14% | 149.9 | - | - | - | 1.28% | 27.5% | 19.6% |
| 01/2017 | -0.02% | -0.02% | 150 | - | - | - | 1.28% | 27.3% | 19.7% |
| 12/2016 | 0.27% | 2.01% | 150.4 | - | - | - | 1.5% | 27.7% | 19.7% |
| 11/2016 | 0.69% | 1.73% | 150.1 | - | - | - | 1.5% | 27.5% | 19.8% |
| 10/2016 | 0.05% | 1.03% | 149.9 | - | - | - | 1.5% | 25.7% | 18.9% |
| 09/2016 | -0.2% | 0.98% | 150.1 | - | - | - | 1.5% | 25.8% | 18.7% |
| 08/2016 | 0.06% | 1.19% | 150.6 | - | - | - | 1.5% | 25.9% | 18.2% |
| 07/2016 | 0.94% | 1.13% | 151.9 | - | - | - | 1.5% | 26% | 18.1% |
| 06/2016 | -0.29% | 0.18% | 150.9 | - | - | - | 1.5% | 25.4% | 17.9% |
| 05/2016 | 0.69% | 0.48% | 152 | - | - | - | 1.5% | 27% | 18.2% |
| 04/2016 | 0.11% | -0.21% | 151.7 | - | - | - | 1.5% | 25.4% | 17.3% |
| 03/2016 | 0.42% | -0.32% | 114.3 | - | - | - | 1.5% | 14.7% | 9.3% |
| 02/2016 | -0.08% | -0.74% | 114 | - | - | - | 1.5% | 14.1% | 9% |
| 01/2016 | -0.66% | -0.66% | 114.1 | - | - | - | 1.5% | 14.2% | 9.1% |
| 12/2015 | -0.28% | 1.1% | 115.3 | - | - | - | 1.5% | 15% | 9.2% |
| 11/2015 | 0.18% | 1.38% | 116.1 | - | - | - | 1.5% | 15.5% | 9.5% |
| 10/2015 | 0.73% | 1.2% | 116.2 | - | - | - | 1.5% | 15.2% | 9.3% |
| 09/2015 | -0.73% | 0.46% | 115.6 | - | - | - | 1.5% | 14.5% | 8.8% |
| 08/2015 | -0.4% | 1.2% | 116.2 | - | - | - | 1.5% | 15.2% | 9.1% |
| 07/2015 | 0.64% | 1.61% | 117.1 | - | - | - | 1.5% | 16% | 9.3% |
| 06/2015 | -0.74% | 0.96% | 116.5 | - | - | - | 1.5% | 15.7% | 9.1% |
| 05/2015 | 0.15% | 1.72% | 118.1 | - | - | - | 1.5% | 16.6% | 9.6% |
| 04/2015 | 0.01% | 1.56% | 118 | - | - | - | 1.5% | 16.6% | 9.4% |
| 03/2015 | 0.4% | 1.55% | 118.1 | - | - | - | 1.5% | 17% | 9.6% |
| 02/2015 | 1.26% | 1.15% | 118.3 | - | - | - | 1.5% | 16.9% | 9.7% |
| 01/2015 | -0.11% | -0.11% | 117.1 | - | - | - | 1.5% | 15.6% | 9.1% |
| 12/2014 | -0.26% | 4.75% | 117.7 | - | - | - | 1.5% | 15.8% | 9.2% |
| 11/2014 | 0.68% | 5.02% | 118.4 | - | - | - | 1.5% | 16.2% | 9% |
| 10/2014 | 0.47% | 4.31% | 117.4 | - | - | - | 1.5% | 16% | 8.5% |
| 09/2014 | 0.18% | 3.82% | 117 | - | - | - | 1.5% | 15.9% | 7.6% |
| 08/2014 | 1.18% | 3.64% | 117.2 | - | - | - | 1.5% | 15.9% | 7.5% |
| 07/2014 | -0.19% | 2.43% | 115.9 | - | - | - | 1.5% | 15.3% | 6.9% |
| 06/2014 | 0.03% | 2.62% | 116.4 | - | - | - | 1.5% | 15.8% | 7% |
| 05/2014 | 0.9% | 2.59% | 116.7 | - | - | - | 1.5% | 15.8% | 6.8% |
| 04/2014 | -0.07% | 1.68% | 115.7 | - | - | - | 1.5% | 15.5% | 6.8% |
| 03/2014 | 0.74% | 1.75% | 115.9 | - | - | - | 1.5% | 15.8% | 6.8% |
| 02/2014 | 1.04% | 1% | 115.4 | - | - | - | 1.5% | 15.7% | 6.9% |
| 01/2014 | -0.04% | -0.04% | 114.3 | - | - | - | 1.5% | 15.1% | 6.6% |
| 12/2013 | 0.05% | 5.79% | 114.5 | - | - | - | 1.5% | 15.5% | 6.8% |
| 11/2013 | 1% | 5.74% | 115.1 | - | - | - | 1.5% | 15.2% | 6.7% |
| 10/2013 | 0.72% | 4.69% | 114.1 | - | - | - | 1.5% | 14.8% | 6.5% |
| 09/2013 | 1.52% | 3.94% | 113.6 | - | - | - | 1.5% | 14.5% | 6.3% |
| 08/2013 | -0.63% | 2.38% | 111.7 | - | - | - | 1.5% | 13.9% | 6% |
| 07/2013 | 1.21% | 3.03% | 112.2 | - | - | - | 1.5% | 14.2% | 6.1% |
| 06/2013 | -0.83% | 1.8% | 110.8 | - | - | - | 1.5% | 13.8% | 5.9% |
| 05/2013 | 0.6% | 2.65% | 112.1 | - | - | - | 1.5% | 14.6% | 6.1% |
| 04/2013 | 1.16% | 2.04% | 111.5 | - | - | - | 1.5% | 14.1% | 5.3% |
| 03/2013 | 0.32% | 0.87% | 110.1 | - | - | - | 1.5% | 14.5% | 5.3% |
| 02/2013 | 0.72% | 0.55% | 109.1 | - | - | - | 1.5% | 14.3% | 5.2% |
| 01/2013 | -0.17% | -0.17% | 108.2 | - | - | - | 1.5% | 13.8% | 5.2% |
| 12/2012 | 1.06% | 9.62% | 108 | - | - | - | 1.5% | 13% | 4.9% |
| 11/2012 | 0.9% | 8.47% | 107.7 | - | - | - | 1.5% | 12.9% | 4.7% |
| 10/2012 | 1.87% | 7.5% | 106.7 | - | - | - | 1.5% | 12.3% | 4.2% |
| 09/2012 | 1.24% | 5.53% | 104.8 | - | - | - | 1.5% | 12.1% | 4.4% |
| 08/2012 | -0.03% | 4.24% | 103.9 | - | - | - | 1.5% | 12% | 4.4% |
| 07/2012 | 1.99% | 4.27% | 104.1 | - | - | - | 1.5% | 12.2% | 4.9% |
| 06/2012 | -0.13% | 2.23% | 101.9 | - | - | - | 1.5% | 12.1% | 4.8% |
| 05/2012 | -0.78% | 2.37% | 102.1 | - | - | - | 1.5% | 12.1% | 4.8% |
| 04/2012 | 0.96% | 3.17% | 103.5 | - | - | - | 1.5% | 13.2% | 5.1% |
| 03/2012 | 0.75% | 2.19% | 101.5 | - | - | - | 1.5% | 13% | 5.1% |
| 02/2012 | 0.01% | 1.43% | 100.4 | - | - | - | 1.5% | 12.7% | 5.1% |
| 01/2012 | 1.42% | 1.42% | 100.7 | - | - | - | 1.5% | 13.5% | 5.2% |
| 12/2011 | 0.59% | -0.64% | 99.2 | - | - | - | 1.5% | 13.3% | 5.1% |
| 11/2011 | -0.82% | -1.23% | 98.6 | - | - | - | 1.5% | 13.4% | 5.2% |
| 10/2011 | 1.65% | -0.41% | 99.2 | - | - | - | 1.5% | 13.4% | 4.8% |
| 09/2011 | -0.77% | -2.03% | 97.5 | - | - | - | 1.5% | 12.7% | 4.6% |
| 08/2011 | -0.74% | -1.27% | 97.9 | - | - | - | 1.5% | 13.5% | 4.7% |
| 07/2011 | 0.31% | -0.53% | 98.5 | - | - | - | 1.5% | 14.4% | 4.8% |
| 06/2011 | -0.36% | -0.84% | 97.7 | - | - | - | 1.5% | 14.3% | 4.4% |
| 05/2011 | 0.16% | -0.48% | 98 | - | - | - | 1.5% | 13.8% | 4.2% |
| 04/2011 | -0.07% | -0.64% | 97.8 | - | - | - | 1.5% | 14.4% | 4.3% |
| 03/2011 | -0.52% | -0.57% | 97.1 | - | - | - | 1.5% | 14.7% | 4.3% |
| 02/2011 | 0.08% | -0.05% | 97.5 | - | - | - | 1.5% | 13.9% | 4.1% |
| 01/2011 | -0.13% | -0.13% | 97.4 | - | - | - | 1.5% | 13.1% | 3.7% |
| 12/2010 | 0.25% | 7.39% | 97.3 | - | - | - | 1.5% | 12.8% | 3.5% |
| 11/2010 | -0.68% | 7.12% | 97.1 | - | - | - | 1.5% | 12.4% | 3.4% |
| 10/2010 | 1.94% | 7.85% | 97.2 | - | - | - | 1.5% | 12.7% | 3.4% |
| 09/2010 | 0.44% | 5.8% | 94.9 | - | - | - | 1.5% | 11.9% | 3.3% |
| 08/2010 | 1.31% | 5.34% | 93.6 | - | - | - | 1.5% | 10.9% | 3% |
| 07/2010 | 1.1% | 3.98% | 92.4 | - | - | - | 1.5% | 10.6% | 3.1% |
| 06/2010 | 0.75% | 2.84% | 89.9 | - | - | - | 1.5% | 10.3% | 3% |
| 05/2010 | -0.24% | 2.08% | 88.6 | - | - | - | 1.5% | 9.4% | 2.2% |
| 04/2010 | -0.31% | 2.32% | 88.1 | - | - | - | 1.5% | 9.6% | 2% |
| 03/2010 | 1.11% | 2.64% | 87.7 | - | - | - | 1.5% | 10.5% | 2.3% |
| 02/2010 | 0.9% | 1.52% | 85.6 | - | - | - | 1.5% | 9.7% | 2.1% |
| 01/2010 | 0.61% | 0.61% | 83.9 | - | - | - | 1.5% | 9.3% | 2% |
| 12/2009 | -0.84% | 16.83% | 82.3 | - | - | - | 1.5% | - | - |
| 11/2009 | 1.47% | 17.82% | 82.1 | - | - | - | 1.5% | - | - |
| 10/2009 | 1.31% | 16.12% | 80.1 | - | - | - | 1.5% | - | - |
| 09/2009 | 1.06% | 14.62% | 78.4 | - | - | - | 1.5% | - | - |
| 08/2009 | 1.63% | 13.41% | 76.4 | - | - | - | 1.5% | - | - |
| 07/2009 | 1.51% | 11.6% | 74.3 | - | - | - | 1.5% | - | - |
| 06/2009 | 3.09% | 9.93% | 72.2 | - | - | - | 1.5% | - | - |
| 05/2009 | -0.48% | 6.64% | 69.1 | - | - | - | 1.5% | - | - |
| 04/2009 | 0.92% | 7.15% | 68.5 | - | - | - | 1.5% | - | - |
| 03/2009 | 2.36% | 6.18% | 66.4 | - | - | - | 1.5% | - | - |
| 02/2009 | 0.27% | 3.73% | 63.8 | - | - | - | 1.5% | - | - |
| 01/2009 | 3.45% | 3.45% | 62.4 | - | - | - | 1.5% | - | - |
| 12/2008 | 1.41% | -7.55% | 58.4 | - | - | - | 1.5% | - | - |
| 11/2008 | 0.56% | -8.83% | 56.6 | - | - | - | 1.5% | - | - |
| 10/2008 | -6.75% | -9.34% | 54.6 | - | - | - | 1.5% | - | - |
| 09/2008 | -3.9% | -2.78% | 56 | - | - | - | 1.5% | - | - |
| 08/2008 | 0.09% | 1.17% | 56.2 | - | - | - | 1.5% | - | - |
| 07/2008 | -1.36% | 1.08% | 54.4 | - | - | - | 1.5% | - | - |
| 06/2008 | 0.13% | 2.47% | 53.6 | - | - | - | 1.5% | - | - |
| 05/2008 | 1.26% | 2.34% | 52 | - | - | - | 1.5% | - | - |
| 04/2008 | 1.89% | 1.06% | 49.7 | - | - | - | 1.5% | - | - |
| 03/2008 | -1.83% | -0.81% | 46.5 | - | - | - | 1.5% | - | - |
| 02/2008 | 1.76% | 1.04% | 45.9 | - | - | - | 1.5% | - | - |
| 01/2008 | -0.71% | -0.71% | 43.4 | - | - | - | 1.5% | - | - |
| 12/2007 | -0.75% | 8.68% | 41.9 | - | - | - | 1.5% | - | - |
| 11/2007 | -0.58% | 9.5% | 40.6 | - | - | - | 1.5% | - | - |
| 10/2007 | 1.99% | 10.14% | 39.1 | - | - | - | 1.5% | - | - |
| 09/2007 | 1.48% | 7.99% | 36.8 | - | - | - | 1.5% | - | - |
| 08/2007 | -2.07% | 6.41% | 34.3 | - | - | - | 1.5% | - | - |
| 07/2007 | 0.26% | 8.66% | 33.5 | - | - | - | 1.5% | - | - |
| 06/2007 | 0.15% | 8.38% | 31.9 | - | - | - | 1.5% | - | - |
| 05/2007 | 2.06% | 8.22% | 30.4 | - | - | - | 1.5% | - | - |
| 04/2007 | 2.07% | 6.03% | 28.3 | - | - | - | 1.5% | - | - |
| 03/2007 | 0.44% | 3.88% | 26.3 | - | - | - | 1.5% | - | - |
| 02/2007 | 1.53% | 3.43% | 24.5 | - | - | - | 1.5% | - | - |
| 01/2007 | 1.87% | 1.87% | 22.4 | - | - | - | 1.5% | - | - |
| 12/2006 | 0.48% | 8.46% | 20.4 | - | - | - | - | - | - |
| 11/2006 | 1.5% | 7.94% | 18.8 | - | - | - | - | - | - |
| 10/2006 | 2.41% | 6.34% | 17 | - | - | - | - | - | - |
| 09/2006 | 0.93% | 3.84% | 15.1 | - | - | - | - | - | - |
| 08/2006 | 0.7% | 2.88% | 13.4 | - | - | - | - | - | - |
| 07/2006 | 0.22% | 2.17% | 11.9 | - | - | - | - | - | - |
| 06/2006 | 0.04% | 1.94% | 10.6 | - | - | - | - | - | - |
| 05/2006 | -0.32% | 1.9% | 9.4 | - | - | - | - | - | - |
| 04/2006 | 1.13% | 2.23% | 8.4 | - | - | - | - | - | - |
| 03/2006 | 0.3% | 1.09% | 7.1 | - | - | - | - | - | - |
| 02/2006 | -0.31% | 0.79% | 5.9 | - | - | - | - | - | - |
| 01/2006 | 1.1% | 1.1% | 4.8 | - | - | - | - | - | - |
| 12/2005 | 0.09% | - | 3.6 | - | - | - | - | - | - |
| 11/2005 | -0.59% | - | 2.7 | - | - | - | - | - | - |
| 10/2005 | -0.72% | - | 2.1 | - | - | - | - | - | - |
| 09/2005 | 0.84% | - | 1.5 | - | - | - | - | - | - |
| 08/2005 | 1.7% | - | 1 | - | - | - | - | - | - |
| 07/2005 | 0.6% | - | 0.6 | - | - | - | - | - | - |
סכומים במיליוני ש"ח. כל שורה נושאת מזהה שורה במאגר (data-src).
שאלות נפוצות
מה התשואה של איי.די.איי. מסלול אשראי ואג"ח?
ב-07/2026: 0.04% לחודש, 2.41% מתחילת השנה, 18.03% ל-3 שנים ו-19.93% ל-5 שנים (מצטבר), לפי דיווח הגוף המנהל לרשות שוק ההון.
מה דמי הניהול באיי.די.איי. מסלול אשראי ואג"ח?
0.98% לשנה מהצבירה בממוצע. דמי הניהול בפועל של חוסך ספציפי עשויים להיות שונים.
האם איי.די.איי. מסלול אשראי ואג"ח 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.