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עוצ"מ - אגודה שיתופית לניהול קופות גמל בע"מ - מסלול אג"ח ממשלות

Returns, performance and investment exposure

Fund / track number 1438 · Data as of 08/2026

Cumulative return · 12 months7.95%Back to comparison
Last month0.30%
Year to date4.29%
3 years17.10%
5 years12.90%

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20240.83%0.83%
10/20240.10%0.93%
11/20240.36%1.29%
12/20240.43%1.73%
01/20250.27%2.00%
02/2025-0.01%1.99%
03/2025-0.05%1.94%
04/20250.23%2.18%
05/20250.84%3.04%
06/20250.68%3.74%
07/20250.01%3.75%
08/20250.93%4.71%
09/20251.11%5.87%
10/20251.20%7.14%
11/20250.55%7.73%
12/20250.60%8.38%
01/20261.08%9.55%
02/20260.12%9.68%
03/2026-1.09%8.49%
04/20261.67%10.30%
05/20261.45%11.90%
06/20260.58%12.55%
07/20260.13%12.69%
08/20260.30%13.03%

Calendar-year returns

20243.78%
20256.54%

Investment exposure

Equity exposure
4.63%
Overseas exposure
3.52%
Foreign currency exposure
5.43%

— 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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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.