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
BNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C] 4 0.13% -1.68% 1.30% 7.82% Detail
Fidelity - Thailand Fund A-ACC-USD 6 -1.25% 4.30% 1.30% 19.90% Detail
BNP Paribas Funds Euro Defensive Equity EUR - distribution Y 5 0.49% -4.18% 1.31% 14.86% Detail
BNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR 4 0.18% -4.09% 1.31% 9.08% Detail
Neznámý emitent - MAXIMAL XXVI. - Depozitná prémia 18 2 0.00% 0.00% 1.32% 1.68% Detail
Neznámý emitent - MAXIMAL XXVI. - Depozitná prémia 18 2 0.00% 0.00% 1.32% 1.68% Detail
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 5 0.03% -1.50% 1.33% 13.48% Detail
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) 2 0.74% 2.73% 1.33% 8.55% Detail
Amundi Index Solutions - Amundi MSCI Emerging Markets UCITS ETF-C USD 6 -1.11% -9.39% 1.34% 20.83% Detail
Unibail-Rodamco-Westfield REIT 7 -1.10% 0.00% 1.34% 64.11% Detail
Neznámý emitent - MAXIMAL XII. - Depozitná prémia 8 3 0.00% 0.00% 1.35% 2.68% Detail
Neznámý emitent - MAXIMAL XII. - Depozitná prémia 8 3 0.00% 0.00% 1.35% 2.68% Detail
Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H1 4 -1.15% -10.71% 1.35% 11.56% Detail
KBC AM - ČSOB INVEST GARANT XXIV. - Česká prémia 4 -0.21% 0.00% 1.35% 12.66% Detail
KBC AM - ČSOB INVEST GARANT XXIV. - Česká prémia 4 -0.21% 0.00% 1.35% 12.66% Detail
NN (L) Emerging Markets High Dividend - P Cap USD 6 0.37% -11.21% 1.36% 18.75% Detail
Vanguard USD Corporate Bond UCITS ETF Acc 4 0.41% -1.84% 1.37% 10.54% Detail
ČSOB Poisťovňa, a.s. - MAXIMAL XXXV. - Výnos na dosah 3 -0.07% 0.00% 1.38% 3.85% Detail
ČSOB Poisťovňa, a.s. - MAXIMAL XXXV. - Výnos na dosah 3 -0.07% 0.00% 1.38% 3.85% Detail
NN (L) European Real Estate - X Cap CZK (hedged i) 6 -1.80% -16.28% 1.38% 30.59% Detail
Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 1 0.99% 6.87% 1.38% 8.78% Detail
Neznámý emitent - MAXIMAL XXII. - Depozitná prémia 15 2 0.00% 0.00% 1.38% 1.59% Detail
Neznámý emitent - MAXIMAL XXII. - Depozitná prémia 15 2 0.00% 0.00% 1.38% 1.59% Detail
ČSOB Asset Management, a.s., investiční společnost - ČSOB Vyvážený o.p.f. 4 0.81% -6.19% 1.38% 7.26% Detail
BNP Paribas Funds Global Convertible EUR hedged - distribution Y 5 -0.52% -9.86% 1.38% 12.74% Detail
MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Inflation Linked Bond (DR) UCITS ETF - Acc 4 -0.67% -4.96% 1.39% 9.42% Detail
Franklin Templeton - Templeton Euroland Fund A(Ydis)EUR 6 0.11% -1.06% 1.39% 22.29% Detail
Fidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged) 4 -0.61% -9.99% 1.39% 9.14% Detail
Fidelity - Sustainable Japan Equity Fund A-ACC-EUR 6 -0.71% -6.61% 1.39% 18.01% Detail
KBC Asset Management NV - ČSOB INVEST GARANT XX. - Svetový rast 4 -1.65% 0.00% 1.39% 16.98% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns