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איילון מסלול אשראי ואג"ח

Returns, performance and investment exposure

Fund / track number 114 · Data as of 08/2026

Cumulative return · 12 months5.39%Back to comparison
Last month0.22%
Year to date2.85%
3 years16.83%
5 years12.73%

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20240.49%0.49%
10/20240.29%0.78%
11/20241.25%2.04%
12/20240.74%2.80%
01/20250.32%3.13%
02/20250.88%4.03%
03/2025-0.45%3.56%
04/20250.91%4.51%
05/2025-0.10%4.40%
06/20251.65%6.13%
07/20250.23%6.37%
08/20250.80%7.22%
09/20250.72%7.99%
10/20250.93%9.00%
11/20250.37%9.40%
12/20250.43%9.87%
01/20260.58%10.51%
02/2026-0.01%10.50%
03/2026-0.75%9.67%
04/20261.09%10.86%
05/20261.45%12.47%
06/20260.67%13.22%
07/2026-0.42%12.75%
08/20260.22%13.00%

Calendar-year returns

20244.90%
20256.88%

— 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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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.