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
Fidelity - US High Yield Fund A-ACC-EUR (hedged) 4 -0.16% -14.11% 2.15% 11.28% Detail
AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK 4 -0.16% -0.79% 1.28% 11.97% Detail
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 6 -0.16% 4.88% 12.89% 19.63% Detail
Fidelity - FIRST All Country World Fund A-ACC-EUR 6 -0.16% -6.20% 4.46% 18.92% Detail
C-QUADRAT ARTS Total Return Dynamic VTA 4 -0.15% -5.03% 3.59% 10.61% Detail
Fidelity - International Bond Fund A-ACC-USD 4 -0.15% -7.20% 2.83% 6.71% Detail
Fidelity Sustainable Research Enhanced US Equity UCITS ETF 6 -0.15% 1.61% 15.80% 15.73% Detail
SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 6 -0.15% 16.14% 12.35% 22.45% Detail
Fidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit 4 -0.15% -0.82% 2.77% 9.29% Detail
Xtrackers II Global Government Bond UCITS ETF 5C 4 -0.15% -8.74% 2.26% 8.03% Detail
BNP Paribas Funds Enhanced Bond 6M EUR 2 -0.15% -4.69% 0.37% 1.86% Detail
Fidelity - Global Health Care Fund Y-ACC-EUR - instit 6 -0.15% 1.66% 12.24% 18.72% Detail
BNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP 3 -0.15% 4.22% 2.92% 7.87% Detail
Xtrackers MSCI World Swap UCITS ETF 4C Hedged 6 -0.15% -16.24% 7.10% 21.01% Detail
Fidelity - Global Health Care Fund A-ACC-EUR 6 -0.15% 0.80% 9.14% 18.71% Detail
Aberdeen Global - Emerging Markets Local Currency Bond Fund 5 -0.15% -3.98% 0.34% 9.88% Detail
iShares Edge MSCI World Quality Factor UCITS ETF EUR 6 -0.15% -3.84% 10.82% 18.65% Detail
Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 6 -0.14% -11.60% 5.22% 15.99% Detail
BNP Paribas Easy Equity Dividend Europe UCITS ETF Capitalisation 6 -0.14% -18.93% -2.80% 26.52% Detail
AMUNDI FUNDS INDEX MSCI EMU - AE 6 -0.14% -16.32% 4.08% 23.56% Detail
Erste Asset Management GmbH - ERSTE EQUITY RESEARCH 6 -0.14% -8.74% 8.30% 18.80% Detail
Xtrackers MSCI World UCITS ETF 1C 6 -0.14% -1.87% 10.69% 18.98% Detail
Fidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit 4 -0.14% -13.72% 3.29% 11.26% Detail
KBC Asset Management NV - Plato Institutional Index Fund Pacific Equity Classic Shares KAP 6 -0.14% -5.81% 4.60% 16.46% Detail
Amundi ETF PEA S&P 500 UCITS ETF EUR 6 -0.14% 3.49% 14.71% 19.58% Detail
Fidelity - International Bond Fund A-DIST-USD 4 -0.14% -7.63% 0.48% 6.82% Detail
iShares Core FTSE 100 UCITS ETF GBP (Dist) 6 -0.14% -5.03% -3.62% 21.90% Detail
Fidelity - US Dollar Bond Fund A-ACC-USD 4 -0.13% 2.07% 4.68% 8.26% Detail
iShares Gold EUR Hedged ETF (CH) 5 -0.13% -7.63% 1.82% 15.95% Detail
SPDR S&P 500 Low Volatility UCITS ETF (USD) Acc 6 -0.13% 19.94% 12.96% 20.81% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns