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
iShares Genomics Immunology and Healthcare ETF (Dist) 7 1.59% -28.75% 7.32% 31.85% Detail
iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 3 0.12% -7.50% -0.77% 4.47% Detail
iShares Global Clean Energy UCITS ETF (acc) USD 6 3.79% Detail
iShares Global Clean Energy UCITS ETF (dis) 7 2.56% -1.94% -4.09% 36.53% Detail
iShares Global Corp Bond EUR Hedged UCITS ETF (dis) 4 0.06% -12.18% -1.14% 7.96% Detail
iShares Global Corp Bond UCITS ETF 4 0.77% -0.38% 3.75% 8.43% Detail
iShares Global Corp Bond UCITS ETF USD (Dist) 4 0.88% -2.12% 0.94% 9.85% Detail
iShares Global Energy ETF (dis) 7 1.52% 77.20% 5.59% 36.32% Detail
iShares Global Govt Bond UCITS ETF GBP Hedged (Distribution) 3 0.42% -5.89% 0.08% 8.85% Detail
iShares Global Govt Bond UCITS ETF USD (Dist) 4 0.24% -1.80% 1.30% 7.14% Detail
iShares Global Inflation Linked Government Bond UCITS ETF 4 0.69% 3.92% 5.02% 9.96% Detail
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) 4 0.35% -3.78% 0.47% 8.57% Detail
iShares Global Infrastructure UCITS ETF USD (dis) 6 1.40% 20.10% 3.06% 19.33% Detail
iShares Global Timber & Forestry UCITS ETF USD (dis) 6 2.01% 10.44% 7.35% 25.66% Detail
iShares Global Water UCITS ETF (acc) EUR 6 0.24% Detail
iShares Global Water UCITS ETF (dis) 6 0.31% 0.42% 6.66% 20.05% Detail
iShares Gold ETF (CH) 5 -1.37% 10.83% 7.18% 14.74% Detail
iShares Gold EUR Hedged ETF (CH) 5 0.35% -3.47% 3.01% 15.77% Detail
iShares Gold Producers UCITS ETF USD 7 0.92% -6.97% -3.27% 34.80% Detail
iShares Healthcare Innovation UCITS ETF USD 6 1.70% -20.08% 7.41% 24.69% Detail
iShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged) 5 0.64% -15.80% -3.69% 12.50% Detail
iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged (Acc) 5 0.64% -15.80% -3.69% 12.50% Detail
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 4 0.02% -3.25% 1.58% 11.22% Detail
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 5 1.08% -6.90% 1.53% 12.37% Detail
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged Acc 5 0.34% -11.98% -2.87% 10.98% Detail
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 4 0.67% 1.47% 4.46% 8.86% Detail
iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF 5 0.91% -2.89% 0.08% 11.66% Detail
iShares J.P. Morgan ESG $ EM Bond UCITS ETF 5 0.92% -4.00% 2.42% 11.13% Detail
iShares Listed Private Equity UCITS ETF (dis) 6 2.58% 1.01% 1.46% 28.55% Detail
iShares MBS ETF (dis) 3 0.44% 4.81% 1.37% 7.56% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns