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 Corporate Debt Fund A-ACC-EUR (hedged) 4 -0.46% -11.65% 0.82% 10.29% Detail
I-AM AllStars Balanced T 4 0.25% -5.34% 0.84% 6.46% Detail
Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) 5 -0.98% -21.09% 0.84% 15.22% Detail
KBC AM - ČSOB INVEST GARANT 6. emisia 3 -1.00% 0.00% 0.84% 14.14% Detail
KBC AM - ČSOB INVEST GARANT 6. emisia 3 -1.00% 0.00% 0.84% 14.14% Detail
KBC Asset Management NV - PERSPEKTIV 11 - Svetový expres 4 -0.01% 0.00% 0.84% 6.69% Detail
KBC Asset Management NV - PERSPEKTIV 11 - Svetový expres 4 -0.01% 0.00% 0.84% 6.69% Detail
Erste Asset Management GmbH - PRIVATE BANKING DYNAMIC 4 1.28% -7.74% 0.85% 8.20% Detail
ČSOB Asset Management, a.s., investiční společnost - ČSOB Privátny o.p.f. 1 0.00% -0.85% 0.85% 0.44% Detail
Erste Asset Management GmbH - ERSTE STOCK EUROPE EMERGING 7 1.09% -50.50% 0.85% 40.97% Detail
Fidelity - Global Income Fund Y-ACC-EUR (hedged) - instit 4 -0.83% -6.86% 0.86% 7.44% Detail
Fidelity - Global Income Fund A-ACC-EUR (hedged) 4 -0.91% -7.49% 0.86% 7.47% Detail
SPDR® Bloomberg Barclays Euro Government Bond UCITS ETF 4 -0.56% -14.05% 0.87% 6.66% Detail
KBC AM - ČSOB INVEST GARANT 1. emisia 4 0.00% 0.00% 0.88% 7.50% Detail
KBC AM - ČSOB INVEST GARANT 1. emisia 4 0.00% 0.00% 0.88% 7.50% Detail
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C 6 -1.16% -8.62% 0.89% 20.86% Detail
Legg Mason Brandywine Global Income Optimiser Fund Acc USD X 4 -0.13% -3.37% 0.89% 7.20% Detail
BNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y 4 -0.88% -4.26% 0.89% 8.71% Detail
KBC AM - KBC Bonds Emerging Europe 5 1.03% -18.78% 0.89% 11.54% Detail
KBC AM - PERSPEKTIV 1 - Svetový expres 4 0.09% 0.00% 0.91% 6.16% Detail
KBC AM - PERSPEKTIV 1 - Svetový expres 4 0.09% 0.00% 0.91% 6.16% Detail
BNP Paribas Funds Europe Growth EUR 6 0.94% 2.40% 0.91% 21.72% Detail
BNP Paribas Funds Euro High Yield Short Duration Bond EUR [Privilege, C] 3 0.12% -1.20% 0.91% 4.58% Detail
SPDR® FTSE EPRA Europe ex UK Real Estate UCITS ETF 6 -2.05% -24.16% 0.92% 26.87% Detail
BNP Paribas FLEXI I ABS OPPORTUNITIES - EUR 4 0.18% -4.43% 0.92% 9.07% Detail
Timothy Plan International ETF (dis) 6 -0.00% -4.69% 0.93% 19.83% Detail
iShares TIPS Bond ETF (dis) 4 0.66% -7.63% 0.93% 11.13% Detail
Legg Mason Martin Currie Global Emerging Markets Fund Acc USD A 6 -0.29% -14.28% 0.94% 20.85% Detail
KBC AM - MAXIMAL XIII. - Úrokový klik 2 0.43% 0.00% 0.94% 1.59% Detail
KBC AM - MAXIMAL XIII. - Úrokový klik 2 0.43% 0.00% 0.94% 1.59% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns