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 - Templeton Emerging Markets Bond Fund A (ACC) EUR-H1 5 0.44% -17.64% -3.35% 10.73% Detail
BNP Paribas Funds Local Emerging Bond EUR hedged 5 0.39% -1.86% -3.34% 12.22% Detail
BNP Paribas Funds Global High Yield Bond EUR - distribution Y 5 0.22% -10.14% -3.34% 9.27% Detail
PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis) 5 0.27% -7.98% -3.34% 10.13% Detail
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 3 -0.49% -4.79% -3.33% 7.97% Detail
Goldman Sachs Access U.S. Aggregate Bond ETF (dis) 4 -0.58% -5.83% -3.32% 7.99% Detail
Amundi S.F. - EUR Commodities EUR 6 0.15% -21.11% -3.31% 17.01% Detail
Fidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged) 4 0.56% -11.27% -3.26% 5.91% Detail
Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD 7 0.81% -27.13% -3.26% 33.05% Detail
Tatra Asset Management - Wealth Growth Balanced Model Fund 4 0.13% -5.73% -3.22% 7.30% Detail
Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR 7 1.86% -26.92% -3.22% 32.12% Detail
Invesco Physical Silver ETC 7 1.19% -9.06% -3.20% 29.59% Detail
iShares Core FTSE 100 UCITS ETF GBP (Dist) 6 -1.24% -5.79% -3.20% 16.86% Detail
iShares Gold Producers UCITS ETF USD 7 4.09% -14.42% -3.17% 32.55% Detail
JPMorgan ETFs (Ireland) ICAV BetaBuilders EUR Govt Bond UCITS ETF EUR Acc 4 0.93% -11.40% -3.15% 6.62% Detail
AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) 5 0.39% -8.73% -3.13% 6.38% Detail
BNP Paribas Easy ECPI Global ESG Med Tech ETF 6 -0.49% -4.95% -3.13% 18.83% Detail
AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A HUF Hgd (C) 3 0.71% 9.41% -3.08% 10.34% Detail
Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis 4 0.10% -9.58% -3.06% 7.41% Detail
Invesco WilderHill Clean Energy ETF (dis) 7 -0.29% -43.26% -3.05% 48.03% Detail
iShares S&P U.S. Banks UCITS ETF 7 -4.70% -36.48% -3.01% 35.09% Detail
Xtrackers FTSE MIB UCITS ETF 1D 6 -0.19% 4.05% -3.01% 23.06% Detail
BNP Paribas Funds Emerging Bond EUR - distribution Y 5 0.02% -6.91% -3.00% 12.45% Detail
Tatra Asset Management - TAM-Raiffeisen Conservative 3 -0.24% -7.26% -2.94% 4.78% Detail
ProShares Long Online/Short Stores ETF (dis) 7 0.46% -34.47% -2.92% 31.10% Detail
Fidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit 4 0.00% -10.17% -2.91% 7.91% Detail
BNP Paribas Funds Japan Equity JPY - distribution Y 6 0.28% -6.53% -2.88% 15.10% Detail
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income 4 0.29% -7.35% -2.87% 5.03% Detail
Tatra Asset Management - Wealth Growth Dynamic Model Fund 4 0.20% -5.62% -2.87% 9.70% Detail
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged Acc 5 0.90% -4.97% -2.85% 7.17% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns