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 - Global Corporate Bond Fund A-ACC-EUR (hedged) 4 -0.90% -16.39% 0.96% 7.68% Detail
Fidelity - Thailand Fund A-ACC-USD 6 0.43% 12.61% 0.96% 19.74% Detail
Tatra Asset Management - Premium Strategic 4 0.04% -6.38% 0.96% 9.89% Detail
iShares € Aggregate Bond UCITS ETF EUR (Dist) 4 -1.51% -11.38% 0.98% 6.80% Detail
Asset Management Slovenskej sporiteľne, správ. spol., a.s. - AM SLSP ŠIP Balans, o.p.f. 4 0.31% -6.52% 0.98% 6.56% Detail
BNP Paribas Funds EUROPE MULTI-FACTOR EQUITY EUR (dis) 6 -0.03% -6.09% 0.99% 21.94% Detail
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D 4 -0.67% -13.54% 0.99% 6.92% Detail
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) 4 0.44% 14.72% 1.01% 7.58% Detail
Lyxor MSCI Pacific Ex Japan UCITS ETF - D-USD 6 0.08% -1.84% 1.02% 19.40% Detail
Fidelity - US High Yield Fund Y-DIST-GBP - instit 4 -0.26% 5.22% 1.02% 10.94% Detail
Fidelity - Euro Corporate Bond Fund A-DIST-EUR 3 -0.97% -12.06% 1.03% 5.68% Detail
Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1 3 -0.39% -0.65% 1.03% 6.87% Detail
Franklin Templeton - Templeton Global Income Fund A(Qdis)USD 5 -1.29% -7.62% 1.03% 12.51% Detail
Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 4818 3 0.08% -10.13% 1.04% 4.32% Detail
Franklin Templeton - Templeton Euroland Fund A(Ydis)EUR 6 -0.85% -9.44% 1.05% 21.65% Detail
Legg Mason Western Asset Structured Opportunities Fund Acc USD I 5 -0.94% 11.19% 1.06% 12.11% Detail
SPDR® Bloomberg Barclays Global Aggregate Bond UCITS ETF USD Hedged Acc 3 -1.72% 5.46% 1.06% 7.84% Detail
BNP Paribas Funds Emerging Equity EUR 6 0.31% -15.21% 1.06% 18.38% Detail
KBC Asset Management Lmtd. - Archipel Portfolio Pro August 95 3 0.00% -4.61% 1.07% 4.68% Detail
Fidelity - US Dollar Cash Fund A-USD (dis) 2 -0.88% 15.66% 1.09% 7.91% Detail
BNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C] 4 0.35% -5.84% 1.09% 7.43% Detail
KBC Asset Management NV - KBC Multi Interest Cash Euro 1 -0.84% -1.42% 1.09% 0.15% Detail
KBC Asset Management NV - Horizon 2035 4 -0.66% -7.50% 1.11% 9.79% Detail
AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D) 6 -0.83% 5.94% 1.11% 22.11% Detail
Fidelity - Emerging Markets Fund A-Acc-EUR (hedged) 6 0.37% -30.55% 1.11% 19.36% Detail
Xtrackers II Eurozone Government Bond UCITS ETF 1D EUR 4 -0.88% -12.98% 1.13% 5.92% Detail
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) 4 -1.18% -5.35% 1.14% 5.14% Detail
iShares Emerging Markets Infrastructure ETF (Dist) 6 -1.02% 3.46% 1.14% 23.97% Detail
BNP Paribas Funds Europe Value 6 -0.06% -4.40% 1.14% 24.57% Detail
BNP Paribas Funds Turkey Equity EUR 7 0.66% 4.14% 1.15% 37.25% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns