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
BNP Paribas Funds EQUITY NEW FRONTIERS [Classic, C] 6 0.00% -9.26% -0.92% 18.50% Detail
iShares EURO STOXX 50 UCITS ETF (DE) 6 -0.75% -10.54% -0.91% 24.84% Detail
iShares US Aggregate Bond UCITS ETF Hedged EUR acc 4 -0.84% -11.31% -0.89% 6.20% Detail
WisdomTree Managed Futures Strategy Fund (dis) 4 -0.35% -1.72% -0.87% 13.95% Detail
Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR EUR Hedged 3 -0.80% -9.61% -0.86% 4.61% Detail
Franklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD 4 -1.58% -10.14% -0.84% 6.29% Detail
AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C) 5 -0.17% -19.86% -0.82% 15.43% Detail
BNP Paribas Funds Local Emerging Bond EUR 4 0.07% -6.82% -0.82% 9.57% Detail
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 4 -1.40% -9.59% -0.79% 7.07% Detail
BNP Paribas FLEXI I ABS EUROPE IG - EUR 3 0.22% -4.58% -0.77% 2.82% Detail
Fidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged) 3 -0.04% -7.00% -0.77% 5.06% Detail
KBC Asset Management NV - Horizon KBC ExpertEase Defensive Balanced 4 -0.40% -6.97% -0.76% 5.96% Detail
Fidelity - European High Yield Fund A-DIST-EUR 4 0.00% -15.04% -0.75% 9.80% Detail
Allianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc 3 0.16% -5.98% -0.74% 5.50% Detail
AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D) 4 0.48% -6.95% -0.74% 8.05% Detail
Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1 4 0.32% -8.85% -0.73% 6.06% Detail
iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 3 0.27% -9.03% -0.73% 4.71% Detail
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 4 -0.32% -11.20% -0.72% 12.10% Detail
BNP Paribas Funds Europe Value EUR - distribution Y 6 -0.06% -7.71% -0.72% 25.13% Detail
NN (L) Energy - X Cap CZK (hedged i) 7 1.36% 41.45% -0.70% 41.68% Detail
Vanguard EUR Eurozone Government Bond UCITS ETF EUR Accumulation 4 -1.59% -11.15% -0.70% 7.09% Detail
Amundi Index MSCI Em Latin America UCITS ETF-C EUR 7 0.94% 6.13% -0.69% 32.36% Detail
Fidelity - Global Strategic Bond Fund A-DIST-EUR (hedged) 3 -0.60% -12.08% -0.66% 4.65% Detail
Lyxor PEA Obligations d'État Euro UCITS ETF Acc 4 -0.68% -11.53% -0.65% 5.74% Detail
BNP Paribas FLEXI I ABS EUROPE AAA - EUR 2 0.15% -2.47% -0.65% 1.46% Detail
iShares Asia Pacific Dividend UCITS ETF (dis) 6 -1.01% -0.26% -0.64% 22.10% Detail
Amundi Euro Corporate 0-1 Y ESG UCITS ETF 1 -0.03% -0.65% -0.63% 0.39% Detail
Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD 4 -1.46% -16.04% -0.63% 10.29% Detail
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D EUR 4 -0.51% -13.03% -0.61% 8.22% Detail
Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H1 4 0.32% -9.57% -0.60% 6.03% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns