מרכזית לפיצויים
הפניקס מרכזית לפיצויים מחקה מדדי אג"ח
Returns, performance and investment exposure
Fund / track number 8766 · Data as of 08/2026
Cumulative return · 12 months3.28%Back to comparison
Last month0.01%
Year to date1.79%
3 years13.18%
5 years10.28%
Performance over time
Monthly compounded returns over the last 24 months
Full monthly data
| Reporting month | Monthly return | Cumulative return |
|---|---|---|
| 09/2024 | 0.53% | 0.53% |
| 10/2024 | 0.30% | 0.83% |
| 11/2024 | 0.76% | 1.60% |
| 12/2024 | 0.67% | 2.28% |
| 01/2025 | 0.13% | 2.41% |
| 02/2025 | 0.65% | 3.08% |
| 03/2025 | 0.32% | 3.41% |
| 04/2025 | 0.34% | 3.76% |
| 05/2025 | -0.39% | 3.35% |
| 06/2025 | 0.88% | 4.26% |
| 07/2025 | 0.24% | 4.51% |
| 08/2025 | 0.51% | 5.05% |
| 09/2025 | 0.56% | 5.64% |
| 10/2025 | 0.51% | 6.17% |
| 11/2025 | 0.23% | 6.42% |
| 12/2025 | 0.16% | 6.59% |
| 01/2026 | 0.00% | 6.59% |
| 02/2026 | -0.02% | 6.57% |
| 03/2026 | -0.17% | 6.39% |
| 04/2026 | 0.06% | 6.45% |
| 05/2026 | 0.45% | 6.93% |
| 06/2026 | 1.24% | 8.25% |
| 07/2026 | 0.21% | 8.48% |
| 08/2026 | 0.01% | 8.49% |
Calendar-year returns
20245.22%
20254.21%
Investment exposure
- Equity exposure
- 0.52%
- Overseas exposure
- 17.42%
- Foreign currency exposure
- 15.59%
— 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.