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
HSBC EURO STOXX 50 UCITS ETF 6 0.35% -18.89% 1.49% 24.49% Detail
HSBC EURO STOXX 50 UCITS ETF EUR 6 0.76% 0.00% 2.78% 19.35% Detail
HSBC FTSE 100 UCITS ETF 6 -0.18% -4.96% 2.47% 21.78% Detail
HSBC FTSE 250 UCITS ETF 6 -2.03% -29.04% 3.57% 26.76% Detail
HSBC FTSE EPRA NAREIT Developed UCITS ETF 6 -0.82% -9.69% 3.88% 26.17% Detail
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF 6 0.23% -14.72% 5.39% 20.36% Detail
HSBC MSCI Canada UCITS ETF 6 0.76% 2.07% 2.48% 21.89% Detail
HSBC MSCI Canada UCITS ETF USD 6 2.98% 0.00% 0.03% 18.58% Detail
HSBC MSCI China UCITS ETF 6 0.76% -20.92% 2.12% 25.01% Detail
HSBC MSCI Emerging Markets UCITS ETF 6 0.46% -13.35% 2.35% 20.24% Detail
HSBC MSCI Emerging Markets UCITS ETF USD 6 2.79% 0.00% 2.54% 16.47% Detail
HSBC MSCI Europe UCITS ETF 6 0.55% -13.58% 3.70% 20.59% Detail
HSBC MSCI Europe UCITS ETF EUR 6 1.56% 0.00% 4.31% 17.46% Detail
HSBC MSCI JAPAN UCITS ETF 6 0.42% -16.39% 4.22% 17.50% Detail
HSBC MSCI Pacific ex Japan UCITS ETF 6 0.07% -3.36% 2.25% 19.55% Detail
HSBC MSCI Pacific ex Japan UCITS ETF USD 6 0.31% 0.00% 2.95% 16.01% Detail
HSBC MSCI USA UCITS ETF 6 0.90% -0.83% 12.69% 19.76% Detail
HSBC MSCI USA UCITS ETF USD 6 -0.88% 0.00% 9.66% 18.18% Detail
HSBC MSCI World UCITS ETF 6 -0.20% 0.00% 6.77% 16.75% Detail
HSBC MSCI World UCITS ETF 6 0.80% -4.44% 8.66% 18.76% Detail
HSBC S&P 500 UCITS ETF 6 0.83% 0.85% 12.27% 19.42% Detail
HSBC S&P 500 UCITS ETF USD 6 -0.82% 0.00% 9.50% 18.11% Detail
I-AM AllStars Balanced T 4 -0.25% -10.85% 0.74% 6.36% Detail
I-AM AllStars Opportunities T 5 -0.36% -13.45% 0.40% 11.57% Detail
iM DBi Managed Futures Strategy ETF (dis) 5 1.39% 52.27% 15.30% 16.57% Detail
Invesco Aerospace & Defense ETF (dis) 7 0.23% 9.66% 10.63% 28.14% Detail
Invesco Bloomberg Commodity UCITS ETF 6 0.72% 34.15% 6.81% 18.19% Detail
Invesco Bloomberg Commodity UCITS ETF 6 0.72% 34.15% 6.81% 18.19% Detail
Invesco Bloomberg Commodity UCITS ETF (EUR Hdg) 6 -0.04% 8.88% 6.01% 18.00% Detail
Invesco Dynamic Leisure and Entertainment ETF (dis) 7 0.98% -17.58% 6.45% 36.51% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns