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
SPDR® Bloomberg Barclays Global Aggregate Bond UCITS ETF USD Hedged Acc 3 -2.15% 0.66% -0.13% 7.82% Detail
Goldman Sachs Access High Yield Corporate Bond ETF (dis) 5 -1.83% -3.32% -0.12% 12.16% Detail
BNP Paribas Funds Enhanced Bond 6M EUR - distribution Y 2 0.02% -4.77% -0.12% 1.88% Detail
Lyxor MSCI EMU (DR) UCITS ETF - D-EUR 6 0.52% -17.46% -0.11% 23.67% Detail
Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 4 1.58% -17.40% -0.11% 4.76% Detail
iShares Euro Ultrashort Bond UCITS ETF (dis) 2 0.01% -0.75% -0.10% 1.12% Detail
BNP PARIBAS FLEXI I FOSSIL FUEL FREE NORDIC HIGH YIELD [Classic, acc] EUR 4 0.54% -4.22% -0.10% 5.66% Detail
AMUNDI FUNDS EQUITY MENA - AHE 6 1.78% -2.10% -0.10% 17.56% Detail
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 6 -0.77% -18.68% -0.10% 20.83% Detail
BNP Paribas Funds Euro Corporate Bond EUR - distribution Y 3 0.00% -17.56% -0.09% 5.52% Detail
WisdomTree Copper 6 -4.39% -5.64% -0.09% 22.28% Detail
Franklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H1 6 2.06% -32.68% -0.09% 28.99% Detail
BNP Paribas Funds Europe Dividend 6 1.48% -10.32% -0.08% 20.51% Detail
AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) 5 0.98% -18.17% -0.07% 19.55% Detail
PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Acc 4 0.24% -8.37% -0.06% 12.23% Detail
KBC Asset Management NV - Horizon Investicna Prilezitost 4 0.00% -2.63% -0.06% 6.65% Detail
UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis 6 -0.72% -15.73% -0.06% 16.77% Detail
Franklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR 3 -0.30% -17.69% -0.05% 5.23% Detail
Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378 6 -0.14% -15.76% -0.04% 16.99% Detail
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 3 0.06% -9.47% -0.04% 4.13% Detail
Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1 4 0.20% -16.86% -0.03% 8.64% Detail
Legg Mason Martin Currie Global Emerging Markets Fund Acc USD A 6 4.33% -24.09% -0.02% 20.25% Detail
Fidelity - Global Corporate Bond Fund A-ACC-EUR (hedged) 4 -0.24% -23.61% -0.02% 7.93% Detail
iShares $ Corp Bond UCITS ETF USD (Dist) 5 -2.20% -13.21% -0.02% 13.59% Detail
iShares Developed Markets Property Yield UCITS ETF EUR Hedged 6 0.68% -23.03% -0.01% 27.28% Detail
Fidelity - Euro Cash Fund Y-ACC-EUR - instit 1 0.00% -0.55% -0.01% 0.04% Detail
iShares eb.rexx® Government Germany 10.5+yr UCITS ETF (DE) 5 -0.40% -33.23% -0.01% 12.70% Detail
J&T INVESTIČNÁ SPOLOČNOSŤ - J&T Profit Eur 4 0.17% -3.53% -0.00% 6.49% Detail
SPDR® Bloomberg Barclays Euro Corporate Bond UCITS ETF 4 -0.08% -16.05% 0.00% 6.12% Detail
Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 2378 6 -1.66% -15.29% 0.01% 18.24% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns