מרכזית לפיצויים
מיטב פיצויים - אג"ח ללא מניות
Returns, performance and investment exposure
Fund / track number 1107 · Data as of 08/2026
Cumulative return · 12 months4.30%Back to comparison
Last month0.30%
Year to date2.39%
3 years16.33%
5 years17.80%
Performance over time
Monthly compounded returns over the last 24 months
Full monthly data
| Reporting month | Monthly return | Cumulative return |
|---|---|---|
| 09/2024 | 0.87% | 0.87% |
| 10/2024 | -0.17% | 0.70% |
| 11/2024 | 0.99% | 1.70% |
| 12/2024 | 0.55% | 2.25% |
| 01/2025 | 0.18% | 2.44% |
| 02/2025 | 0.77% | 3.23% |
| 03/2025 | -0.54% | 2.67% |
| 04/2025 | 0.67% | 3.36% |
| 05/2025 | -0.32% | 3.03% |
| 06/2025 | 1.53% | 4.60% |
| 07/2025 | 0.50% | 5.13% |
| 08/2025 | 0.68% | 5.84% |
| 09/2025 | 0.87% | 6.76% |
| 10/2025 | 0.62% | 7.42% |
| 11/2025 | 0.14% | 7.57% |
| 12/2025 | 0.22% | 7.81% |
| 01/2026 | 0.13% | 7.95% |
| 02/2026 | -0.03% | 7.92% |
| 03/2026 | -0.73% | 7.13% |
| 04/2026 | 1.03% | 8.23% |
| 05/2026 | 1.08% | 9.40% |
| 06/2026 | 0.61% | 10.07% |
| 07/2026 | -0.01% | 10.06% |
| 08/2026 | 0.30% | 10.39% |
Calendar-year returns
20245.92%
20255.43%
Investment exposure
- Equity exposure
- 0.00%
- Overseas exposure
- 8.98%
- Foreign currency exposure
- 4.66%
— 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.