קרנות פנסיה
הפניקס פנסיה מקיפה -מסלול עוקב מדדי אג"ח
Returns, performance and investment exposure
Fund / track number 9979 · Data as of 08/2026
Cumulative return · 12 months-4.04%Back to comparison
Last month-0.99%
Year to date-3.31%
3 years1.11%
5 years7.41%
Performance over time
Monthly compounded returns over the last 24 months
Full monthly data
| Reporting month | Monthly return | Cumulative return |
|---|---|---|
| 09/2024 | 2.87% | 2.87% |
| 10/2024 | -1.86% | 0.96% |
| 11/2024 | -0.08% | 0.88% |
| 12/2024 | -1.46% | -0.60% |
| 01/2025 | -0.68% | -1.27% |
| 02/2025 | 1.91% | 0.61% |
| 03/2025 | 2.39% | 3.02% |
| 04/2025 | -1.21% | 1.77% |
| 05/2025 | -1.51% | 0.23% |
| 06/2025 | -1.43% | -1.20% |
| 07/2025 | 0.55% | -0.66% |
| 08/2025 | -0.23% | -0.88% |
| 09/2025 | 0.91% | 0.02% |
| 10/2025 | -1.13% | -1.11% |
| 11/2025 | 1.20% | 0.07% |
| 12/2025 | -1.71% | -1.64% |
| 01/2026 | -1.74% | -3.35% |
| 02/2026 | 1.51% | -1.89% |
| 03/2026 | -0.58% | -2.46% |
| 04/2026 | -3.90% | -6.26% |
| 05/2026 | -2.43% | -8.54% |
| 06/2026 | 4.29% | -4.62% |
| 07/2026 | 0.71% | -3.94% |
| 08/2026 | -0.99% | -4.89% |
Calendar-year returns
20244.31%
2025-1.05%
Investment exposure
- Equity exposure
- 0.00%
- Overseas exposure
- 69.80%
- Foreign currency exposure
- 68.80%
— 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.