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 Turkey Equity USD 7 1.45% 5.36% -6.11% 37.72% Detail
Amundi S.F. - European Equity Optimal Volatility EUR 3 0.15% -5.31% -6.10% 3.51% Detail
Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H1 7 1.41% 20.86% -5.95% 36.77% Detail
WisdomTree Brent Crude Oil - EUR Daily Hedged ETC 7 -0.40% 48.43% -5.92% 40.67% Detail
BNP Paribas Funds Emerging Bond [Classic H EUR, C] 5 0.18% -28.65% -5.89% 14.90% Detail
Franklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H1 5 -0.33% -21.92% -5.80% 13.70% Detail
Asset Management Slovenskej sporiteľne, správ. spol., a.s. - AM SLSP Fond zodpovedného investovania, o.p.f. 4 0.42% -9.12% -5.76% 6.99% Detail
Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 7 -0.15% -16.79% -5.71% 39.68% Detail
Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1 5 -0.61% -15.52% -5.69% 11.64% Detail
Fidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit 5 0.00% -32.63% -5.68% 14.05% Detail
Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP 5 -0.53% -15.79% -5.38% 10.95% Detail
iShares STOXX Europe 600 Banks UCITS ETF (DE) 7 0.91% -6.03% -5.34% 35.42% Detail
Invesco Global Clean Energy UCITS ETF 7 0.52% -8.40% -5.25% 30.18% Detail
AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A HUF Hgd (C) 3 0.27% -8.84% -5.16% 9.35% Detail
Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged) 5 0.10% -24.60% -5.03% 13.85% Detail
iShares Gold Producers UCITS ETF USD 7 -2.45% -12.39% -4.90% 34.48% Detail
Tatra Asset Management - Raiffeisen Emerging Markets Bonds 4 -0.05% -20.78% -4.87% 10.61% Detail
WisdomTree Nickel 7 1.60% 36.18% -4.87% 33.89% Detail
WisdomTree Gold 1x Daily Short USD 5 0.29% 11.86% -4.85% 20.80% Detail
Fidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit 6 0.41% -34.65% -4.84% 22.48% Detail
Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H1 4 -0.36% -13.74% -4.79% 7.67% Detail
Invesco Solar ETF (dis) 7 0.68% 13.53% -4.64% 47.74% Detail
L&G All Commodities UCITS ETF 5 -3.77% 0.00% -4.51% 11.83% Detail
iShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged) 5 -0.69% -20.16% -4.46% 13.32% Detail
iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged (Acc) 5 -0.69% -20.16% -4.46% 13.32% Detail
BNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y 6 -0.28% -11.73% -4.45% 29.24% Detail
iShares Emerging Markets Dividend UCITS ETF (dis) 6 0.84% -23.99% -4.42% 21.72% Detail
BNP Paribas Funds Emerging Bond USD - distribution Y 5 0.96% -19.32% -4.23% 14.25% Detail
WisdomTree Coffee 7 -5.74% 31.62% -4.19% 32.53% Detail
Invesco Physical Silver ETC 7 -1.93% -5.41% -4.17% 30.55% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns