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
Eurizon Capital S.A. - Konzervatívne Portfólio 3 0.06% -4.09% 0.57% 3.26% Detail
BNP Paribas Funds Japan Equity EUR 6 -1.42% -2.74% 0.57% 18.01% Detail
Allianz GEM Equity High Dividend AT USD - acc 6 -0.94% -5.32% 0.57% 17.47% Detail
Tatra Asset Management - Private Growth 3 -0.19% -5.26% 0.58% 5.67% Detail
First Trust Alternative Absolute Return Strategy ETF (dis) 5 0.87% 2.02% 0.58% 15.59% Detail
AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE 4 0.11% -1.19% 0.58% 6.73% Detail
Moventum Plus Aktiv Defenzivní portfolio 4 0.55% -9.23% 0.58% 8.71% Detail
BNP Paribas Funds Emerging Bond Opportunities EUR Hedged 5 -1.09% -13.05% 0.60% 16.13% Detail
Allianz US High Yield AT (H2-EUR) EUR - acc 4 -0.51% -6.95% 0.60% 11.26% Detail
Fidelity - Asian High Yield Fund Y-ACC-EUR - instit 5 0.58% -4.12% 0.60% 17.27% Detail
BNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND - Classic H EUR 2 0.03% -1.61% 0.62% 1.56% Detail
Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 4 -1.17% -6.57% 0.63% 6.31% Detail
Fidelity - Euro Bond Fund A-DIST-EUR 4 -0.81% -13.44% 0.63% 7.08% Detail
Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD 7 -0.63% -44.77% 0.63% 31.67% Detail
Goldman Sachs Access Treasury 0-1 Year ETF (dis) 1 1.06% 5.86% 0.64% 8.79% Detail
iShares Global Govt Bond UCITS ETF USD (Dist) 4 0.11% -9.73% 0.64% 7.57% Detail
NN (L) Energy - X Cap CZK (hedged i) 7 -0.16% 21.22% 0.64% 42.52% Detail
Eurizon Capital S.A. - Rezervný fond 1 0.01% -0.62% 0.65% 0.41% Detail
Tatra Asset Management - Balanced fond 3 -0.22% -5.25% 0.65% 5.31% Detail
Asset Management Slovenskej sporiteľne, správ. spol., a.s. - AM SLSP ESG MIX Balans, o.p.f. 4 -0.01% -6.70% 0.66% 7.12% Detail
Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR EUR 6 -1.91% -12.27% 0.66% 19.44% Detail
iShares EUR High Yield Corp Bond UCITS ETF EUR 4 -0.42% -2.55% 0.67% 11.77% Detail
iShares € High Yield Corp Bond UCITS ETF EUR (Acc) 4 -0.42% -2.55% 0.67% 11.77% Detail
PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Acc 4 -0.62% -2.46% 0.67% 12.31% Detail
Fidelity - Global Corporate Bond Fund A-ACC-EUR (hedged) 4 -0.83% -12.90% 0.67% 8.31% Detail
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis 6 -1.54% -20.90% 0.68% 26.97% Detail
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) 5 -1.65% -28.11% 0.68% 13.83% Detail
Fidelity - Euro Corporate Bond Fund A-DIST-EUR 4 -0.55% -10.55% 0.69% 6.67% Detail
C-QUADRAT Absolute Return ESG Fund T 4 -0.27% -7.70% 0.70% 6.68% Detail
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) 7 -0.82% 8.91% 0.71% 33.99% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns