תגמולים ואישית לפיצויים
הפניקס גמל אשראי ואג"ח
Returns, performance and investment exposure
Fund / track number 385 · Data as of 08/2026
Cumulative return · 12 months4.09%Back to comparison
Last month0.16%
Year to date2.25%
3 years15.58%
5 years14.66%
Performance over time
Monthly compounded returns over the last 24 months
Full monthly data
| Reporting month | Monthly return | Cumulative return |
|---|---|---|
| 09/2024 | 0.58% | 0.58% |
| 10/2024 | 0.35% | 0.93% |
| 11/2024 | 1.05% | 1.99% |
| 12/2024 | 0.57% | 2.57% |
| 01/2025 | 0.34% | 2.92% |
| 02/2025 | 0.72% | 3.66% |
| 03/2025 | -0.10% | 3.56% |
| 04/2025 | 0.85% | 4.44% |
| 05/2025 | -0.20% | 4.23% |
| 06/2025 | 1.42% | 5.71% |
| 07/2025 | 0.32% | 6.05% |
| 08/2025 | 0.73% | 6.82% |
| 09/2025 | 0.75% | 7.62% |
| 10/2025 | 0.66% | 8.33% |
| 11/2025 | 0.31% | 8.67% |
| 12/2025 | 0.07% | 8.75% |
| 01/2026 | 0.21% | 8.97% |
| 02/2026 | 0.20% | 9.19% |
| 03/2026 | -0.63% | 8.51% |
| 04/2026 | 0.56% | 9.11% |
| 05/2026 | 1.08% | 10.29% |
| 06/2026 | 0.70% | 11.06% |
| 07/2026 | -0.04% | 11.02% |
| 08/2026 | 0.16% | 11.20% |
Calendar-year returns
20245.61%
20256.02%
Investment exposure
- Equity exposure
- 0.30%
- Overseas exposure
- 20.48%
- Foreign currency exposure
- 7.45%
— 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.