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
Amundi Floating Rate USD Corporate UCITS ETF USD (C) 4 1.01% 8.27% 4.60% 9.91% Detail
iShares $ Floating Rate Bond UCITS ETF (Acc) 4 0.97% 8.40% 4.60% 9.48% Detail
Fidelity - World Fund A-DIST-EUR 6 -0.58% -5.57% 4.62% 20.01% Detail
Fidelity - US Dollar Bond Fund A-ACC-CZK 5 0.19% -2.23% 4.62% 8.62% Detail
AMUNDI FUNDS EUROLAND EQUITY - A USD (C) 6 -1.20% 1.86% 4.63% 25.85% Detail
Fidelity - Global Multi Asset Income Fund Y-ACC-USD - instit 4 0.23% -2.74% 4.64% 9.66% Detail
Fidelity - Euro Blue Chip Fund Y-ACC-EUR - instit 6 -0.81% -1.85% 4.65% 23.89% Detail
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) 4 0.36% -3.55% 4.65% 10.61% Detail
BNP Paribas Funds India Equity EUR 6 2.05% -2.70% 4.66% 18.57% Detail
Erste Asset Management GmbH - ERSTE BOND EUROPE HIGH YIELD 4 0.18% -6.19% 4.67% 10.17% Detail
iShares $ TIPS UCITS ETF USD (Acc) 4 0.51% -1.90% 4.67% 11.01% Detail
iShares $ TIPS UCITS ETF USD (Acc) 4 0.51% -1.90% 4.67% 11.01% Detail
Allianz European Equity Dividend AT (H2-CZK) CZK - acc 6 -1.05% 5.85% 4.68% 24.36% Detail
Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 4819 4 -0.92% -3.59% 4.70% 9.16% Detail
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR Hgd (C) 6 -0.76% -10.79% 4.70% 23.47% Detail
UBS ETF - MSCI Canada UCITS ETF (CAD) A-dis 6 0.68% -1.83% 4.70% 22.09% Detail
SPDR® MSCI Emerging Markets Small Cap UCITS ETF 6 -0.91% -4.46% 4.71% 20.84% Detail
SPDR MSCI Emerging Markets Small Cap UCITS ETF 6 -0.91% -4.46% 4.71% 20.84% Detail
BNP Paribas Funds Japan Equity USD 6 -1.21% -3.09% 4.71% 19.47% Detail
iShares MSCI Korea UCITS ETF (Acc) USD 7 -2.72% -10.47% 4.71% 25.77% Detail
NN (L) European Equity - P Cap EUR 6 0.47% -2.72% 4.71% 21.48% Detail
KBC Asset Management NV - MAXIMAL IV. - Výber z kvality 5 0.55% 0.00% 4.72% 13.82% Detail
KBC Asset Management NV - MAXIMAL IV. - Výber z kvality 5 0.55% 0.00% 4.72% 13.82% Detail
The Royal Mint Physical Gold ETC Securities 5 0.35% 9.18% 4.72% 14.61% Detail
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) 4 0.09% 1.88% 4.73% 8.75% Detail
Allianz Euroland Equity Growth - AT - EUR - acc 6 -0.19% -8.81% 4.73% 25.81% Detail
Fidelity - Germany Fund Y-ACC-CHF (hedged) - instit 6 -1.40% 4.02% 4.73% 23.19% Detail
HSBC FTSE 250 UCITS ETF 6 -1.23% -11.93% 4.74% 27.30% Detail
UBS ETF - MSCI Japan UCITS ETF (JPY) A-acc 6 1.55% -3.00% 4.74% 16.83% Detail
Fidelity - Emerging Markets Fund Y-ACC-EUR - instit 6 -1.66% -20.29% 4.74% 20.03% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns