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
Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD 3 0.67% 0.99% 2.58% 7.16% Detail
Fidelity - Global Short Duration Income Fund A-ACC-USD 3 0.84% 2.15% 2.58% 7.12% Detail
BNP Paribas Funds Emerging Equity USD 6 1.72% -8.39% 2.58% 16.15% Detail
Allianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc 3 0.42% 9.16% 2.59% 6.33% Detail
KBC Asset Management NV - KBC Equity Fund New Asia 6 -0.54% -7.95% 2.60% 15.37% Detail
iShares $ High Yield Corp Bond UCITS ETF (Acc) 5 0.55% 1.33% 2.60% 8.55% Detail
iShares $ High Yield Corp Bond UCITS ETF USD (Acc) 5 0.55% 1.33% 2.60% 8.55% Detail
AMUNDI FUNDS BOND GLOBAL - AE 4 -0.07% -5.51% 2.62% 5.39% Detail
Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 6 -0.15% -4.55% 2.62% 15.64% Detail
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) 3 0.38% 0.82% 2.62% 7.11% Detail
Franklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR 5 -0.26% -1.20% 2.62% 10.09% Detail
HSBC EURO STOXX 50 UCITS ETF EUR 6 0.76% 0.00% 2.63% 19.35% Detail
KBC AM - ČSOB INVEST GARANT XXIX. - Svetová kvalita 4 -0.23% 0.00% 2.63% 8.74% Detail
KBC AM - ČSOB INVEST GARANT XXIX. - Svetová kvalita 4 -0.23% 0.00% 2.63% 8.74% Detail
Vanguard USD Corporate Bond UCITS ETF USD Accumulation 4 0.13% 0.15% 2.63% 8.35% Detail
Xtrackers MSCI Singapore ETF 1C 6 -0.78% 0.00% 2.63% 14.63% Detail
Erste Asset Management GmbH - ERSTE RESERVE DOLLAR 4 0.10% 1.90% 2.64% 7.75% Detail
AMUNDI FUNDS CASH USD - A2 USD (C) 1 0.63% 4.30% 2.64% 7.80% Detail
PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD 5 0.83% 14.64% 2.64% 9.66% Detail
Fidelity - Global Corporate Bond Fund A-ACC-EUR 4 0.30% -3.62% 2.65% 6.39% Detail
AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK 4 0.49% 11.88% 2.65% 7.35% Detail
Allianz Global Total Return Asian Equity A EUR (dis) 6 0.70% -9.01% 2.65% 18.02% Detail
Xtrackers USD Corporate Bond Short Duration UCITS ETF 4 0.57% -1.56% 2.65% 7.99% Detail
Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR 6 -0.27% -5.10% 2.66% 15.95% Detail
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged 4 -0.05% -9.85% 2.66% 8.64% Detail
iShares MSCI Brazil ETF (Dist) 7 1.11% -11.59% 2.66% 34.11% Detail
ComStage EURO STOXX 50 UCITS ETF 6 0.00% 0.00% 2.67% 22.19% Detail
BNP Paribas Funds Global Convertible [Privilege RH EUR, C] 5 0.88% -1.93% 2.67% 10.71% Detail
Lyxor iBoxx € Sovereigns Germany Capped 5-10 UCITS ETF 3 0.00% 0.00% 2.67% 3.82% Detail
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C 6 -0.49% -3.67% 2.68% 19.15% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns