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איילון עוקב מדדי אג"ח

Returns, performance and investment exposure

Fund / track number 15401 · Data as of 08/2026

Cumulative return · 12 months5.44%Back to comparison
Last month0.24%
Year to date3.28%
3 years—
5 years—

Performance over time

Monthly compounded returns over the last 12 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20250.59%0.59%
10/20250.92%1.52%
11/20250.06%1.58%
12/20250.50%2.08%
01/20260.59%2.69%
02/2026-0.51%2.16%
03/2026-0.03%2.13%
04/20261.24%3.40%
05/20261.07%4.51%
06/20260.66%5.19%
07/2026-0.01%5.18%
08/20260.24%5.44%

Calendar-year returns

2024—
20256.05%

— 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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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.