פוליסות חיסכון
איי.די.איי מסלול אשראי ואג"ח
Returns, performance and investment exposure
Fund / track number 98 · Data as of 08/2026
Cumulative return · 12 months5.05%Back to comparison
Last month0.30%
Year to date2.71%
3 years17.93%
5 years18.24%
Performance over time
Monthly compounded returns over the last 24 months
Full monthly data
| Reporting month | Monthly return | Cumulative return |
|---|---|---|
| 09/2024 | 0.73% | 0.73% |
| 10/2024 | 0.38% | 1.11% |
| 11/2024 | 1.72% | 2.85% |
| 12/2024 | 1.27% | 4.16% |
| 01/2025 | 0.17% | 4.34% |
| 02/2025 | 0.85% | 5.22% |
| 03/2025 | 0.01% | 5.23% |
| 04/2025 | 0.45% | 5.71% |
| 05/2025 | 0.00% | 5.71% |
| 06/2025 | 1.11% | 6.88% |
| 07/2025 | 0.26% | 7.16% |
| 08/2025 | 0.68% | 7.89% |
| 09/2025 | 0.88% | 8.84% |
| 10/2025 | 0.66% | 9.55% |
| 11/2025 | 0.47% | 10.07% |
| 12/2025 | 0.25% | 10.34% |
| 01/2026 | 0.44% | 10.83% |
| 02/2026 | 0.04% | 10.87% |
| 03/2026 | -0.27% | 10.57% |
| 04/2026 | 0.61% | 11.25% |
| 05/2026 | 1.29% | 12.68% |
| 06/2026 | 0.24% | 12.95% |
| 07/2026 | 0.04% | 13.00% |
| 08/2026 | 0.30% | 13.34% |
Calendar-year returns
20247.43%
20255.94%
— 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.
Free initial review
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.