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הראל פנסיה עוקב מדדי אג"ח

Returns, performance and investment exposure

Fund / track number 15278 · Data as of 08/2026

Cumulative return · 12 months-3.32%Back to comparison
Last month-1.29%
Year to date-2.72%
3 years—
5 years—

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20242.26%2.26%
10/2024-1.26%0.97%
11/2024-0.36%0.61%
12/2024-0.75%-0.15%
01/2025-0.73%-0.88%
02/20250.43%-0.45%
03/20253.28%2.82%
04/2025-1.06%1.73%
05/2025-1.97%-0.28%
06/2025-1.59%-1.86%
07/20250.65%-1.23%
08/2025-0.30%-1.52%
09/20250.55%-0.98%
10/2025-0.60%-1.57%
11/20250.78%-0.81%
12/2025-1.33%-2.13%
01/2026-2.28%-4.36%
02/20261.33%-3.09%
03/20260.10%-2.99%
04/2026-3.65%-6.53%
05/2026-2.56%-8.92%
06/20264.30%-5.01%
07/20261.54%-3.54%
08/2026-1.29%-4.79%

Calendar-year returns

2024—
2025-1.98%

Investment exposure

Equity exposure
0.00%
Overseas exposure
70.29%
Foreign currency exposure
70.29%

— 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.