תגמולים ואישית לפיצויים
מיטב גמל אשראי ואג"ח
Returns, performance and investment exposure
Fund / track number 223 · Data as of 08/2026
Cumulative return · 12 months5.86%Back to comparison
Last month0.64%
Year to date3.22%
3 years19.05%
5 years23.06%
Performance over time
Monthly compounded returns over the last 24 months
Full monthly data
| Reporting month | Monthly return | Cumulative return |
|---|---|---|
| 09/2024 | 0.74% | 0.74% |
| 10/2024 | 0.01% | 0.75% |
| 11/2024 | 1.15% | 1.91% |
| 12/2024 | 0.61% | 2.53% |
| 01/2025 | 0.33% | 2.87% |
| 02/2025 | 0.63% | 3.52% |
| 03/2025 | 0.20% | 3.72% |
| 04/2025 | 0.50% | 4.24% |
| 05/2025 | -0.12% | 4.12% |
| 06/2025 | 1.34% | 5.51% |
| 07/2025 | 0.32% | 5.85% |
| 08/2025 | 0.98% | 6.89% |
| 09/2025 | 0.77% | 7.71% |
| 10/2025 | 0.79% | 8.56% |
| 11/2025 | 0.54% | 9.15% |
| 12/2025 | 0.44% | 9.63% |
| 01/2026 | 0.50% | 10.18% |
| 02/2026 | 0.32% | 10.53% |
| 03/2026 | -0.63% | 9.83% |
| 04/2026 | 0.83% | 10.74% |
| 05/2026 | 0.85% | 11.69% |
| 06/2026 | 0.73% | 12.50% |
| 07/2026 | -0.06% | 12.43% |
| 08/2026 | 0.64% | 13.15% |
Calendar-year returns
20246.15%
20256.92%
Investment exposure
- Equity exposure
- 3.90%
- Overseas exposure
- 23.19%
- Foreign currency exposure
- 7.58%
— 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.