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 Emerging Bond EUR - distribution Y 5 0.86% -20.18% -3.16% 13.80% Detail
iShares MSCI Brazil Small-Cap ETF (dis) 7 -0.13% -13.43% -3.12% 43.89% Detail
Fidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit 4 -0.59% -16.58% -3.11% 7.54% Detail
iShares Core FTSE 100 UCITS ETF GBP (Dist) 6 -0.86% 5.13% -3.10% 21.81% Detail
PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis) 4 -0.33% -8.69% -3.10% 12.27% Detail
iShares European Property Yield UCITS ETF (acc) 6 -0.62% -29.10% -3.10% 23.25% Detail
iShares EM Dividend UCITS ETF USD (Dist) 6 0.41% -23.62% -3.07% 20.97% Detail
Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR 4 0.15% -16.02% -3.06% 9.86% Detail
AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) 4 -2.10% -12.57% -3.04% 6.79% Detail
Fidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged) 4 -0.80% -12.41% -3.01% 7.27% Detail
Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR 4 0.20% -12.82% -2.98% 9.35% Detail
VanEck Vectors Uranium+Nuclear Energy ETF (dis) 6 -0.35% 22.32% -2.96% 22.11% Detail
Fidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged) 3 -0.69% -16.26% -2.95% 5.72% Detail
BNP Paribas Funds Japan Equity JPY - distribution Y 6 0.04% -3.99% -2.93% 17.84% Detail
Vanguard Germany All Cap UCITS ETF EUR Distributing 6 -1.52% -21.77% -2.88% 24.92% Detail
KBC Asset Management NV - Sivek Global Low Div 4 -0.45% -10.43% -2.85% 6.78% Detail
iShares Global Clean Energy UCITS ETF (dis) 7 1.03% 12.19% -2.82% 37.83% Detail
Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR 4 0.00% -15.65% -2.82% 6.90% Detail
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis) 6 -1.29% -2.52% -2.80% 28.11% Detail
AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) 4 -0.78% -12.40% -2.80% 5.29% Detail
Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 4343 6 0.21% -30.93% -2.80% 23.50% Detail
KBC Asset Management NV - PERSPEKTIV 41 - Otvorená príležitosť 5 -0.23% -7.88% -2.79% 12.63% Detail
Fidelity - Euro Cash Fund A-EUR (dis) 1 -0.00% -0.88% -2.76% 0.03% Detail
Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 7 -1.06% -9.93% -2.73% 37.75% Detail
L&G Longer Dated All Commodities UCITS ETF 5 -3.35% 0.00% -2.72% 10.93% Detail
BNP Paribas Funds Brazil Equity USD - distribution Y 7 3.57% -5.61% -2.72% 36.61% Detail
Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 7 0.42% -9.91% -2.67% 36.88% Detail
Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR 7 0.56% -9.79% -2.66% 36.85% Detail
Amundi S.F. - EUR Commodities EUR 5 0.16% 20.15% -2.65% 17.01% Detail
365.invest - Zmiešaný komfortný fond 3 0.08% -2.85% -2.64% 2.32% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns