מרכזית לפיצויים
אינפיניטי פיצויים סל אג"ח
Returns, performance and investment exposure
Fund / track number 1095 · Data as of 08/2026
Cumulative return · 12 months7.39%Back to comparison
Last month0.73%
Year to date4.85%
3 years22.36%
5 years20.41%
Performance over time
Monthly compounded returns over the last 24 months
Full monthly data
| Reporting month | Monthly return | Cumulative return |
|---|---|---|
| 09/2024 | 0.58% | 0.58% |
| 10/2024 | 0.45% | 1.03% |
| 11/2024 | 1.32% | 2.37% |
| 12/2024 | 0.79% | 3.17% |
| 01/2025 | 0.48% | 3.67% |
| 02/2025 | 0.36% | 4.04% |
| 03/2025 | -0.78% | 3.23% |
| 04/2025 | 0.84% | 4.10% |
| 05/2025 | 0.81% | 4.94% |
| 06/2025 | 1.95% | 6.99% |
| 07/2025 | 0.49% | 7.51% |
| 08/2025 | 0.69% | 8.25% |
| 09/2025 | 0.86% | 9.19% |
| 10/2025 | 1.12% | 10.41% |
| 11/2025 | 0.17% | 10.60% |
| 12/2025 | 0.25% | 10.87% |
| 01/2026 | 0.82% | 11.78% |
| 02/2026 | 0.13% | 11.93% |
| 03/2026 | -0.51% | 11.36% |
| 04/2026 | 1.75% | 13.31% |
| 05/2026 | 1.38% | 14.87% |
| 06/2026 | 0.69% | 15.66% |
| 07/2026 | -0.22% | 15.41% |
| 08/2026 | 0.73% | 16.25% |
Calendar-year returns
20247.07%
20257.46%
Investment exposure
- Equity exposure
- 10.72%
- Overseas exposure
- 9.59%
- Foreign currency exposure
- 5.63%
— means complete data is unavailable. Missing data is not treated as a zero return.
The chart compounds monthly returns. Three- and five-year returns are cumulative. 2024 and 2025 each cover a full calendar year.
Source: Capital Market, Insurance and Savings Authority reports held in the Gemelnet database.
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Free initial review ←Returns are nominal and gross. Past performance does not guarantee future returns. This information does not replace personal advice. Gemelnet is a private website, not the government service.