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
Fidelity - Emerging Market Debt Fund A-DIST-USD 5 1.66% -12.14% -0.39% 10.03% Detail
Fidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit 4 -0.22% -6.62% -0.39% 6.01% Detail
Fidelity - Emerging Market Debt Fund A-DIST-EUR 5 1.09% -11.99% -0.39% 9.95% Detail
KBC Asset Management NV - PERSPEKTIV 43 - Otvorená príležitosť 4 0.70% -3.28% -0.38% 9.58% Detail
KBC Asset Management NV - PERSPEKTIV 43 - Otvorená príležitosť 4 0.70% -3.28% -0.38% 9.58% Detail
AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D) 6 0.09% 10.87% -0.37% 19.25% Detail
Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc 5 0.50% 4.43% -0.37% 12.72% Detail
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd 6 2.47% -6.03% -0.36% 17.79% Detail
Xtrackers II Global Government Bond UCITS ETF 4 0.26% -4.38% -0.36% 7.02% Detail
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D 2 -0.14% -1.70% -0.35% 1.67% Detail
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (dis) 6 0.32% -11.54% -0.35% 13.59% Detail
Lyxor MSCI China UCITS ETF - Acc 7 -0.71% -13.09% -0.35% 28.41% Detail
Franklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR 3 -0.21% -5.06% -0.34% 4.71% Detail
KBC Asset Management NV - ČSOB INVEST GARANT 8. emisia 3 0.95% 0.00% -0.33% 17.70% Detail
KBC Asset Management NV - ČSOB INVEST GARANT 8. emisia 3 0.95% 0.00% -0.33% 17.70% Detail
Xtrackers FTSE 100 Income UCITS ETF 1D 6 -0.25% -1.25% -0.33% 15.22% Detail
J&T INVESTIČNÁ SPOLOČNOSŤ - J&T Profit Eur 4 -0.17% -1.89% -0.32% 4.42% Detail
Fidelity - US Dollar Bond Fund Y-ACC-EUR (hedged) - instit 4 -0.04% -3.41% -0.32% 5.66% Detail
iShares Asia Property Yield UCITS ETF (acc) 6 -0.57% -8.51% -0.30% 10.48% Detail
Fidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR 4 0.40% 4.66% -0.30% 9.02% Detail
Vanguard EURO STOXX 50 UCITS ETF Distributing 6 0.00% 0.00% -0.30% 22.43% Detail
KBC Asset Management NV - PERSPEKTIV 34 - Svetový výber 5 -1.47% -4.57% -0.29% 12.18% Detail
KBC Asset Management NV - PERSPEKTIV 34 - Svetový výber 5 -1.47% -4.57% -0.29% 12.18% Detail
KBC Asset Management NV - MAXIMAL XXXII. - Správny štart 2 5 0.05% 0.00% -0.28% 13.16% Detail
KBC Asset Management NV - MAXIMAL XXXII. - Správny štart 2 5 0.05% 0.00% -0.28% 13.16% Detail
SPDR® Bloomberg Barclays Global Aggregate Bond UCITS ETF USD unhedged 4 0.38% -4.61% -0.28% 6.66% Detail
Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610 7 -0.85% -10.77% -0.27% 27.57% Detail
Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610 7 -0.22% -10.33% -0.26% 28.53% Detail
Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD 7 -0.22% -10.33% -0.26% 28.45% Detail
Inspire Corporate Bond ETF (dis) 4 -0.03% -2.12% -0.25% 6.96% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns