קרנות פנסיה
מיטב פנסיה כללית אשראי ואג"ח
Returns, performance and investment exposure
Fund / track number 2108 · Data as of 08/2026
Cumulative return · 12 months5.53%Back to comparison
Last month0.48%
Year to date3.09%
3 years20.05%
5 years20.17%
Performance over time
Monthly compounded returns over the last 24 months
Full monthly data
| Reporting month | Monthly return | Cumulative return |
|---|---|---|
| 09/2024 | 0.88% | 0.88% |
| 10/2024 | 0.13% | 1.01% |
| 11/2024 | 1.10% | 2.12% |
| 12/2024 | 0.72% | 2.86% |
| 01/2025 | 0.20% | 3.06% |
| 02/2025 | 0.70% | 3.78% |
| 03/2025 | 0.10% | 3.89% |
| 04/2025 | 0.58% | 4.49% |
| 05/2025 | -0.03% | 4.46% |
| 06/2025 | 1.50% | 6.03% |
| 07/2025 | 0.42% | 6.47% |
| 08/2025 | 1.00% | 7.54% |
| 09/2025 | 0.74% | 8.33% |
| 10/2025 | 0.80% | 9.20% |
| 11/2025 | 0.46% | 9.70% |
| 12/2025 | 0.35% | 10.09% |
| 01/2026 | 0.49% | 10.62% |
| 02/2026 | 0.32% | 10.98% |
| 03/2026 | -0.77% | 10.12% |
| 04/2026 | 1.05% | 11.28% |
| 05/2026 | 0.89% | 12.27% |
| 06/2026 | 0.68% | 13.03% |
| 07/2026 | -0.08% | 12.94% |
| 08/2026 | 0.48% | 13.49% |
Calendar-year returns
20246.83%
20257.03%
Investment exposure
- Equity exposure
- 3.92%
- Overseas exposure
- 20.72%
- Foreign currency exposure
- 8.46%
— 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.