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
AMUNDI BBB EURO CORPORATE INVESTMENT GRADE UCITS ETF - EUR (C) 4 -0.74% -11.26% 0.59% 7.24% Detail
KBC Asset Management Lmtd. - Archipel Portfolio Pro February 95 3 0.00% -5.89% 0.60% 4.18% Detail
Tatra Asset Management - Smart fond 3 -0.04% -6.67% 0.60% 5.00% Detail
Goldman Sachs Access High Yield Corporate Bond ETF (dis) 5 -1.21% 2.51% 0.61% 12.02% Detail
BNP Paribas Funds USD Money Market - distribution Y 2 -0.01% 16.99% 0.61% 7.84% Detail
Allianz US Short Duration High Income Bond A USD - dis 4 -0.67% 6.92% 0.61% 9.22% Detail
Allianz Euro Bond A EUR - dis 3 0.54% -10.54% 0.61% 4.39% Detail
Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 11913 5 -0.39% -18.84% 0.62% 14.98% Detail
NN (L) First Class Yield Opportunities - X Cap CZK (hedged i) 4 0.02% -8.10% 0.63% 12.96% Detail
Goldman Sachs Access U.S. Aggregate Bond ETF (dis) 3 -1.58% 2.76% 0.63% 7.85% Detail
SPDR® Bloomberg Barclays Euro Corporate Bond UCITS ETF 3 -0.76% -10.87% 0.64% 5.73% Detail
Eurizon Capital S.A. - Konzervatívne Portfólio 3 -0.08% -4.64% 0.65% 2.94% Detail
Fidelity - International Bond Fund A-DIST-USD 4 -2.06% -3.77% 0.66% 6.66% Detail
Goldman Sachs Access Investment Grade Corporate Bond ETF (dis) 5 -2.01% -1.39% 0.66% 12.65% Detail
I-AM AllStars Opportunities T 5 0.00% -8.82% 0.66% 11.50% Detail
Eurizon Capital S.A. - Rezervný fond 1 -0.01% -1.25% 0.66% 0.37% Detail
Allianz GEM Equity High Dividend AT USD - acc 6 0.31% -5.82% 0.66% 17.12% Detail
BNP Paribas Funds Europe Growth EUR 6 0.64% -7.52% 0.67% 20.97% Detail
Allianz US High Yield AT (H2-EUR) EUR - acc 4 -0.07% -8.62% 0.67% 10.57% Detail
KBC Asset Management NV - Horizon Flexible Plan 4 -0.53% -8.62% 0.68% 7.01% Detail
Moventum Plus Aktiv Defenzivní portfolio 4 0.09% -11.73% 0.69% 8.42% Detail
Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged) 3 -0.64% -11.24% 0.69% 4.60% Detail
BNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND - Classic H EUR 2 0.08% -1.44% 0.70% 1.56% Detail
KBC Asset Management NV - Horizon KBC ExpertEase Dynamic Balanced 4 -0.62% -7.17% 0.71% 9.83% Detail
Tatra Asset Management - Private Growth 3 0.12% -5.20% 0.71% 5.57% Detail
KBC AM - KBC Bonds Emerging Europe 4 -0.12% -28.63% 0.71% 10.68% Detail
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR 6 -0.04% -12.52% 0.74% 17.99% Detail
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) 4 0.39% -7.95% 0.74% 17.40% Detail
Fidelity - Euro Bond Fund Y-ACC-USD - instit 4 -2.74% -11.52% 0.75% 6.99% Detail
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR 4 -0.65% -3.02% 0.75% 6.89% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns