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הראל גמל- עוקב מדדי אג"ח

Returns, performance and investment exposure

Fund / track number 15292 · Data as of 08/2026

Cumulative return · 12 months-6.88%Back to comparison
Last month-2.04%
Year to date-5.39%
3 years—
5 years—

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20242.90%2.90%
10/2024-2.10%0.74%
11/2024-0.86%-0.13%
12/2024-1.01%-1.14%
01/2025-1.01%-2.13%
02/20250.34%-1.80%
03/20254.51%2.63%
04/2025-1.75%0.83%
05/2025-3.27%-2.47%
06/2025-2.25%-4.66%
07/20250.69%-4.00%
08/2025-0.65%-4.63%
09/20250.47%-4.18%
10/2025-0.87%-5.01%
11/20250.63%-4.41%
12/2025-1.79%-6.12%
01/2026-3.20%-9.13%
02/20261.86%-7.44%
03/2026-0.06%-7.49%
04/2026-5.40%-12.49%
05/2026-4.08%-16.06%
06/20265.91%-11.10%
07/20261.98%-9.34%
08/2026-2.04%-11.19%

Calendar-year returns

2024—
2025-5.05%

Investment exposure

Equity exposure
0.00%
Overseas exposure
96.69%
Foreign currency exposure
96.69%

— 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.