תגמולים ואישית לפיצויים
כלל תמר אשראי ואג"ח
Returns, performance and investment exposure
Fund / track number 117 · Data as of 08/2026
Cumulative return · 12 months6.08%Back to comparison
Last month0.58%
Year to date3.73%
3 years18.97%
5 years16.32%
Performance over time
Monthly compounded returns over the last 24 months
Full monthly data
| Reporting month | Monthly return | Cumulative return |
|---|---|---|
| 09/2024 | 0.66% | 0.66% |
| 10/2024 | 0.36% | 1.02% |
| 11/2024 | 1.03% | 2.06% |
| 12/2024 | 0.65% | 2.73% |
| 01/2025 | 0.37% | 3.11% |
| 02/2025 | 0.79% | 3.92% |
| 03/2025 | -0.16% | 3.75% |
| 04/2025 | 0.66% | 4.44% |
| 05/2025 | -0.07% | 4.37% |
| 06/2025 | 1.62% | 6.06% |
| 07/2025 | 0.19% | 6.26% |
| 08/2025 | 0.83% | 7.14% |
| 09/2025 | 0.78% | 7.98% |
| 10/2025 | 0.68% | 8.71% |
| 11/2025 | 0.45% | 9.20% |
| 12/2025 | 0.34% | 9.57% |
| 01/2026 | 0.58% | 10.21% |
| 02/2026 | 0.15% | 10.37% |
| 03/2026 | -0.48% | 9.84% |
| 04/2026 | 1.14% | 11.09% |
| 05/2026 | 1.30% | 12.54% |
| 06/2026 | 0.57% | 13.18% |
| 07/2026 | -0.16% | 13.00% |
| 08/2026 | 0.58% | 13.65% |
Calendar-year returns
20246.01%
20256.66%
Investment exposure
- Equity exposure
- 5.64%
- Overseas exposure
- 20.65%
- Foreign currency exposure
- 7.21%
— 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.