פוליסות חיסכון
הפניקס-אקסלנס אינווסט תיק מנוהל אג"ח 2
Returns, performance and investment exposure
Fund / track number 103 · Data as of 08/2026
Cumulative return · 12 months6.52%Back to comparison
Last month0.14%
Year to date3.37%
3 years23.13%
5 years21.47%
Performance over time
Monthly compounded returns over the last 24 months
Full monthly data
| Reporting month | Monthly return | Cumulative return |
|---|---|---|
| 09/2024 | 0.85% | 0.85% |
| 10/2024 | 0.47% | 1.32% |
| 11/2024 | 1.44% | 2.78% |
| 12/2024 | 0.79% | 3.60% |
| 01/2025 | 0.58% | 4.20% |
| 02/2025 | 0.63% | 4.85% |
| 03/2025 | -1.24% | 3.55% |
| 04/2025 | 0.91% | 4.49% |
| 05/2025 | 0.79% | 5.32% |
| 06/2025 | 2.04% | 7.47% |
| 07/2025 | 0.27% | 7.76% |
| 08/2025 | 0.81% | 8.63% |
| 09/2025 | 1.06% | 9.78% |
| 10/2025 | 0.93% | 10.80% |
| 11/2025 | 0.52% | 11.38% |
| 12/2025 | 0.50% | 11.94% |
| 01/2026 | 1.10% | 13.17% |
| 02/2026 | -0.07% | 13.09% |
| 03/2026 | -1.06% | 11.89% |
| 04/2026 | 1.63% | 13.71% |
| 05/2026 | 1.03% | 14.89% |
| 06/2026 | 0.28% | 15.21% |
| 07/2026 | 0.30% | 15.55% |
| 08/2026 | 0.14% | 15.71% |
Calendar-year returns
20248.05%
20258.05%
— 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.