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 FLEXI I US MORTGAGE (hedged EUR) 3 -0.71% -11.16% -0.81% 5.74% Detail
iShares Asia Pacific Dividend UCITS ETF (dis) 6 -0.58% -5.83% -0.81% 22.48% Detail
BNP Paribas Funds Emerging Multi-Asset Income USD 5 -0.09% -14.17% -0.81% 15.18% Detail
Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1 4 -0.21% -6.57% -0.81% 6.24% Detail
Franklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD 4 -0.08% -7.79% -0.80% 5.95% Detail
AMUNDI FUNDS EQUITY MENA - AHE 6 -0.54% -14.63% -0.80% 17.69% Detail
Fidelity - Global Strategic Bond Fund A-DIST-EUR (hedged) 3 -0.57% -9.30% -0.79% 5.37% Detail
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR acc 6 -0.51% 1.93% -0.77% 18.53% Detail
BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR 3 0.66% 0.03% -0.77% 3.17% Detail
Goldman Sachs Access Investment Grade Corporate Bond ETF (dis) 5 0.33% -5.96% -0.76% 12.91% Detail
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged 3 -0.51% -13.45% -0.76% 5.36% Detail
Allianz US Short Duration High Income Bond A USD - dis 4 0.84% -0.26% -0.73% 10.09% Detail
iShares MSCI China UCITS ETF USD Acc 7 -1.39% -8.92% -0.73% 28.82% Detail
iShares MSCI China A UCITS ETF 6 -0.02% -9.60% -0.73% 22.83% Detail
Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H1 4 -0.21% -7.29% -0.73% 6.19% Detail
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR 4 -0.18% -8.16% -0.72% 6.82% Detail
KBC Asset Management NV - Horizon CSOB Globálny Rast 2 5 0.00% -8.77% -0.72% 10.24% Detail
Legg Mason Western Asset Structured Opportunities Fund Acc USD I 5 -0.26% 2.28% -0.71% 12.40% Detail
Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD 5 -0.43% -15.80% -0.70% 11.12% Detail
Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit 7 -0.67% -42.53% -0.70% 30.48% Detail
BNP Paribas Funds Emerging Multi-Asset Income EUR 5 -0.32% -13.87% -0.70% 14.06% Detail
KBC Asset Management NV - PERSPEKTIV 43 - Otvorená príležitosť 5 0.01% -10.51% -0.68% 10.08% Detail
KBC Asset Management NV - PERSPEKTIV 43 - Otvorená príležitosť 5 0.01% -10.51% -0.68% 10.08% Detail
BNP PARIBAS FLEXI I FOSSIL FUEL FREE NORDIC HIGH YIELD [Classic, acc] EUR 4 -0.06% -4.07% -0.68% 5.41% Detail
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 5 -0.57% -6.17% -0.67% 12.60% Detail
Fidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit 5 -0.27% -8.48% -0.67% 12.22% Detail
BNP Paribas Funds Local Emerging Bond EUR 4 -0.42% -3.88% -0.66% 9.91% Detail
Fidelity - US High Yield Fund A-DIST-EUR 4 0.10% -0.65% -0.66% 10.54% Detail
KBC Asset Management NV - PERSPEKTIV 36 - Svetový výber 5 0.09% -6.30% -0.64% 11.51% Detail
KBC Asset Management NV - Perspective Global 90 Long Term 2 5 0.09% -6.30% -0.64% 11.51% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns