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
Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C 3 0.04% -9.30% 1.52% 5.38% Detail
Xtrackers II EUR Cash Swap UCITS ETF 1 -0.00% -0.59% 0.26% 0.25% Detail
Xtrackers II EUR Corporate Bond UCITS ETF 1C 3 0.09% -8.32% 1.88% 5.31% Detail
Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc 5 0.46% -5.30% -1.64% 13.21% Detail
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C 4 0.26% -6.64% 1.00% 10.68% Detail
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C 4 0.26% -6.64% 1.00% 10.68% Detail
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D 4 0.74% -9.46% -1.27% 10.49% Detail
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc 4 0.74% -9.46% -1.27% 10.49% Detail
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C 2 0.04% -2.07% 1.39% 1.16% Detail
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D 2 0.04% -2.16% -0.16% 1.12% Detail
Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C 5 -1.27% -22.65% 5.36% 14.12% Detail
Xtrackers II Eurozone Government Bond UCITS ETF 1C EUR 3 -0.24% -9.72% 3.21% 5.20% Detail
Xtrackers II Eurozone Government Bond UCITS ETF 1D EUR 3 -0.21% -11.29% 1.09% 5.46% Detail
Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C 4 -0.11% 2.36% 3.56% 7.36% Detail
Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D 4 -0.38% -2.08% 1.93% 6.50% Detail
Xtrackers II Global Aggregate Bond Swap UCITS ETF 2C - USD Hedged 4 -0.88% 5.73% 5.00% 10.79% Detail
Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged 3 -0.19% -8.04% 0.58% 6.21% Detail
Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged 3 -0.37% -8.06% 1.59% 4.93% Detail
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged 3 -0.35% -9.47% -0.11% 4.76% Detail
Xtrackers II Global Government Bond UCITS ETF 5C 4 0.42% -1.90% 2.73% 7.94% Detail
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged 4 0.01% -3.40% 3.71% 9.54% Detail
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged 4 -0.06% -3.96% 1.05% 8.92% Detail
Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C 4 0.68% 4.30% 4.77% 10.48% Detail
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C 4 0.11% -9.78% 3.14% 6.05% Detail
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D 4 0.11% -12.01% 0.94% 6.51% Detail
Xtrackers II Japan Government Bond UCITS ETF 1C 4 -1.09% -4.88% 1.04% 9.34% Detail
Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged 5 0.65% -17.07% 2.11% 13.09% Detail
Xtrackers JPX-Nikkei 400 UCITS ETF 1D 6 1.25% -2.94% 2.35% 17.34% Detail
Xtrackers JPX-Nikkei 400 UCITS ETF 3C - EUR Hedged 6 0.93% -1.41% 3.12% 19.94% Detail
Xtrackers LPX Private Equity Swap UCITS ETF 1C 6 3.36% 2.33% 8.17% 29.74% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns