תגמולים ואישית לפיצויים
אנליסט גמל אשראי ואג"ח
Returns, performance and investment exposure
Fund / track number 813 · Data as of 08/2026
Cumulative return · 12 months5.75%Back to comparison
Last month0.11%
Year to date3.32%
3 years16.91%
5 years13.88%
Performance over time
Monthly compounded returns over the last 24 months
Full monthly data
| Reporting month | Monthly return | Cumulative return |
|---|---|---|
| 09/2024 | 0.48% | 0.48% |
| 10/2024 | 0.26% | 0.74% |
| 11/2024 | 0.90% | 1.65% |
| 12/2024 | 0.66% | 2.32% |
| 01/2025 | 0.22% | 2.54% |
| 02/2025 | 0.68% | 3.24% |
| 03/2025 | 0.01% | 3.25% |
| 04/2025 | 0.71% | 3.98% |
| 05/2025 | -0.14% | 3.84% |
| 06/2025 | 1.20% | 5.09% |
| 07/2025 | 0.21% | 5.31% |
| 08/2025 | 0.76% | 6.11% |
| 09/2025 | 0.68% | 6.83% |
| 10/2025 | 0.82% | 7.70% |
| 11/2025 | 0.48% | 8.22% |
| 12/2025 | 0.35% | 8.60% |
| 01/2026 | 0.67% | 9.33% |
| 02/2026 | 0.42% | 9.79% |
| 03/2026 | -0.43% | 9.31% |
| 04/2026 | 0.85% | 10.24% |
| 05/2026 | 1.20% | 11.57% |
| 06/2026 | 0.55% | 12.18% |
| 07/2026 | -0.09% | 12.08% |
| 08/2026 | 0.11% | 12.20% |
Calendar-year returns
20244.82%
20256.14%
Investment exposure
- Equity exposure
- 1.18%
- Overseas exposure
- 4.37%
- Foreign currency exposure
- 5.47%
— 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.