קרנות השתלמות
אומגה קרן השתלמות מסלול אשראי ואג"ח עם מניות (עד 25% מניות)
Returns, performance and investment exposure
Fund / track number 9803 · Data as of 08/2026
Cumulative return · 12 months6.64%Back to comparison
Last month0.45%
Year to date3.52%
3 years23.63%
5 years21.60%
Performance over time
Monthly compounded returns over the last 24 months
Full monthly data
| Reporting month | Monthly return | Cumulative return |
|---|---|---|
| 09/2024 | 0.61% | 0.61% |
| 10/2024 | 1.34% | 1.96% |
| 11/2024 | 2.07% | 4.07% |
| 12/2024 | 1.80% | 5.94% |
| 01/2025 | 0.88% | 6.87% |
| 02/2025 | 0.42% | 7.32% |
| 03/2025 | -0.32% | 6.98% |
| 04/2025 | 0.81% | 7.85% |
| 05/2025 | 0.32% | 8.19% |
| 06/2025 | 1.88% | 10.23% |
| 07/2025 | 0.37% | 10.63% |
| 08/2025 | 0.80% | 11.52% |
| 09/2025 | 1.23% | 12.89% |
| 10/2025 | 0.88% | 13.88% |
| 11/2025 | 0.57% | 14.53% |
| 12/2025 | 0.30% | 14.88% |
| 01/2026 | 0.69% | 15.67% |
| 02/2026 | 0.32% | 16.04% |
| 03/2026 | -1.49% | 14.31% |
| 04/2026 | 1.44% | 15.96% |
| 05/2026 | 1.23% | 17.38% |
| 06/2026 | 0.96% | 18.51% |
| 07/2026 | -0.10% | 18.39% |
| 08/2026 | 0.45% | 18.92% |
Calendar-year returns
20248.78%
20258.43%
Investment exposure
- Equity exposure
- 19.06%
- Overseas exposure
- 23.19%
- Foreign currency exposure
- 14.84%
— 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.