Analyze and Compare

Investments - funds

Investments - funds

The table below contains a database of mutual funds and ETFs. You can search among them for a specific instrument by name, filter by risk class or You can try our rating. When comparing mutual funds and ETFs, beware of fees. While mutual funds have all costs factored in so you can see the net performance, with ETF instruments you also have to take into account the additional costs associated with buying, holding and selling the ETF. Therefore, when comparing ETF instruments, you have the option to specify the amount of additional costs as a % per year. The additional costs of ETFs range from 0.2% to 2% per year, depending on who manages your investment account. For the purposes of comparing mutual funds and ETF instruments, we have applied a fee of 1.2% per year, which is approximately the market average. Taxation of returns also plays a big role in investing. In Slovakia, since 2016, the rule has been that the profit from the sale of an ETF instrument after 1 year is not taxed. For mutual funds, however, this does not apply and the entire profit is taxed.



Fund Name  Risk-reward class   Return for the last day  Return for the last 12 months  Annualized return since inception  Volatility   Rating  Options
NN (L) First Class Yield Opportunities - P Cap EUR 4 -0.32% -16.26% -0.36% 7.53% Detail
Franklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) EUR-H1 4 0.12% -16.42% -1.43% 7.55% Detail
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 3 0.96% 2.56% -1.24% 7.55% Detail
BNP Paribas Funds USD Money Market 1 0.74% 13.66% 2.93% 7.56% Detail
AMUNDI FUNDS CASH USD - A2 USD (C) 1 0.20% 13.66% 2.69% 7.56% Detail
BNP Paribas Funds USD Money Market - distribution Y 2 0.74% 13.66% 0.51% 7.57% Detail
Fidelity - US Dollar Cash Fund Y-ACC-USD - instit 1 0.20% 13.71% 3.49% 7.58% Detail
Fidelity - US Dollar Cash Fund A-ACC-USD 1 0.20% 13.60% 2.06% 7.58% Detail
Fidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit 4 0.50% -16.99% 1.65% 7.60% Detail
BNP Paribas FLEXI I US MORTGAGE USD 3 1.42% 0.55% 5.75% 7.61% Detail
Fidelity - Global Corporate Bond Fund A-ACC-EUR (hedged) 4 0.47% -17.46% 0.75% 7.61% Detail
Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 1 0.74% 13.49% 1.54% 7.62% Detail
iShares MBS ETF (dis) 3 0.73% 2.96% 1.43% 7.62% Detail
Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C 4 0.68% -1.66% 3.35% 7.62% Detail
Franklin Templeton - Franklin U.S. Government Fund AX(acc)USD 3 1.35% 3.55% 2.62% 7.62% Detail
SPDR® Bloomberg Barclays Global Aggregate Bond UCITS ETF USD Hedged Acc 3 1.17% 4.04% 0.11% 7.63% Detail
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) 2 0.49% 9.91% 2.55% 7.65% Detail
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd (C) 4 -0.53% -8.82% -0.25% 7.65% Detail
Fidelity - US Dollar Cash Fund A-USD (dis) 2 0.20% 13.60% 1.02% 7.66% Detail
Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD 3 1.31% 3.69% 2.86% 7.66% Detail
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) 2 0.51% 9.53% 1.69% 7.66% Detail
SPDR® Bloomberg Barclays Global Aggregate Bond UCITS ETF USD Hedged 3 0.84% 2.67% 4.15% 7.67% Detail
AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR (C) 4 0.12% -7.64% 1.12% 7.67% Detail
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) 2 0.20% 13.44% 2.61% 7.68% Detail
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D) 4 -0.29% 0.72% 0.33% 7.69% Detail
MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Inflation Linked Bond (DR) UCITS ETF - Acc 4 1.38% -1.01% 2.15% 7.71% Detail
Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD 3 0.74% 6.53% 2.81% 7.71% Detail
Lyxor Global High Yield Sustainable Exposure UCITS ETF (Monthly Hedged To EUR) Acc 4 0.52% -13.88% 1.72% 7.72% Detail
Franklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD 3 0.74% 6.26% 1.80% 7.72% Detail
iShares Euro Inflation Linked Government Bond UCITS ETF 4 1.11% -1.11% 2.22% 7.74% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns