Värdeutveckling fonder
| Fond och Andelsklass | Datum | NAV | 1 Dag | i år | 1 år | 3 år | 5 år | Ackumulerad avkastning sedan start |
Genomsnittlig årlig avkastning sedan start |
|---|---|---|---|---|---|---|---|---|---|
| Pareto Sverige A | 10.04.2026 | 3815.52 | +0.92% | +2.71% | +22.05% | +32.64% | +8.77% | +303.01% | +7.76% |
| Pareto Sverige C | 10.04.2026 | 4078.58 | +0.93% | +2.97% | +23.15% | +36.29% | +13.78% | +105.01% | +10.18% |
| Pareto Sverige D | 10.04.2026 | 8596.80 | +0.93% | +3.05% | +23.52% | N/A | N/A | +28.78% | +11.47% |
| Pareto Småbolagsfond A | 10.04.2026 | 3457.09 | +1.30% | -6.05% | +6.72% | +14.24% | -10.93% | +245.71% | +12.40% |
| Pareto Småbolagsfond B | 10.04.2026 | 3436.09 | +1.30% | -5.85% | +7.52% | +16.85% | -8.12% | +243.61% | +12.34% |
| Pareto Småbolagsfond C | 10.04.2026 | 2690.86 | +1.30% | -5.89% | +1.99% | +10.50% | N/A | -20.57% | -5.00% |
| Pareto Småbolagsfond E | 10.04.2026 | 100.05 | +1.50% | -6.48% | +7.84% | N/A | N/A | +0.05% | +0.03% |
| Pareto Micro Cap A | 10.04.2026 | 1250.03 | +1.90% | -9.46% | +5.88% | +21.23% | N/A | +25.00% | +7.05% |
| Pareto Micro Cap B | 10.04.2026 | 1234.07 | +1.90% | -9.18% | +5.49% | +19.97% | N/A | +23.41% | +6.63% |
| Pareto Räntefond A | 10.04.2026 | 1277.35 | +0.02% | +0.67% | +4.64% | +17.19% | +20.17% | +87.96% | +2.42% |
| Pareto Räntefond B | 10.04.2026 | 983.70 | +0.02% | +0.67% | +0.45% | +12.49% | +15.33% | +24.54% | +1.70% |
| Pareto Räntefond C | 10.04.2026 | 1285.36 | +0.02% | +0.67% | +4.64% | +17.19% | +20.18% | +25.75% | +2.87% |
| Pareto Räntefond D | 10.04.2026 | 1290.45 | +0.02% | +0.68% | +4.69% | +17.35% | +20.45% | +26.25% | +2.92% |
| Pareto Klimatfokus Ränta A | 10.04.2026 | 1292.90 | +0.01% | +0.48% | +3.46% | +13.43% | +12.57% | +40.11% | +1.97% |
| Pareto Klimatfokus Ränta B | 10.04.2026 | 1008.89 | +0.01% | +0.48% | +0.36% | +10.03% | +9.20% | +16.71% | +1.19% |
| Pareto Klimatfokus Ränta D | 10.04.2026 | 1321.60 | +0.01% | +0.56% | +3.77% | +14.46% | +14.29% | +18.09% | +2.30% |
| Pareto Aksje Norge B | 09.04.2026 | 5118.85 | +0.98% | +10.76% | +47.64% | +63.72% | +90.64% | +1362.53% | +11.53% |
| Pareto Nordic Equity B SEK | 08.04.2026 | 1644.00 | +2.97% | +0.82% | +16.12% | +28.17% | +22.29% | +64.40% | +6.91% |
| Pareto Nordic Equity D SEK | 08.04.2026 | 1183.07 | +2.97% | +1.05% | +17.11% | +31.49% | N/A | +18.31% | +3.66% |
| Pareto Global B SEK | 09.04.2026 | 1262.62 | +0.37% | -8.57% | -1.85% | +15.59% | +37.63% | +315.01% | +8.10% |
| Pareto Global I SEK | 09.04.2026 | 1318.73 | +0.37% | -8.29% | -0.75% | +19.47% | +46.54% | +412.11% | +9.35% |
| Pareto Nordic Corporate Bond C SEK | 08.04.2026 | 1340.34 | +0.33% | +1.11% | +6.78% | +21.72% | +25.18% | +45.58% | +3.66% |
| Pareto Nordic Corporate Bond D SEK | 08.04.2026 | 140.85 | +0.33% | +1.22% | +7.22% | +23.28% | +27.89% | +40.85% | +4.23% |
| Pareto Nordic Cross Credit A SEK | 08.04.2026 | 1240.13 | +0.11% | +0.47% | +4.77% | +17.22% | +20.10% | +24.01% | +3.44% |
| Pareto Nordic Cross Credit A DIS SEK | 08.04.2026 | 1022.43 | -0.89% | -0.53% | N/A | N/A | N/A | +2.06% | +2.41% |
| Pareto Nordic Cross Credit H SEK | 08.04.2026 | 1194.19 | +0.11% | +0.55% | +4.94% | +17.77% | N/A | +19.42% | +4.00% |
| Pareto Nordic Cross Credit R SEK | 08.04.2026 | 1204.53 | +0.11% | +0.45% | +4.59% | +16.68% | +19.16% | +20.45% | +3.59% |
| Pareto ESG Global Corporate Bond A Distr. SEK | 09.04.2026 | 85.65 | -0.08% | -1.03% | +5.12% | +12.90% | +8.38% | +10.23% | +0.65% |
| Pareto ESG Global Corporate Bond A Distr. USD | 09.04.2026 | 95.56 | -0.06% | -1.01% | +6.90% | +19.05% | +17.12% | +25.82% | +1.53% |
| Pareto ESG Global Corporate Bond A SEK | 09.04.2026 | 120.00 | -0.08% | -0.33% | +5.85% | +13.70% | +9.15% | +20.00% | +1.66% |
| Pareto ESG Global Corporate Bond B Distr. SEK | 09.04.2026 | 88.12 | -0.07% | -1.01% | +5.44% | +14.28% | +10.70% | +14.26% | +1.03% |
| Pareto ESG Global Corporate Bond B SEK | 09.04.2026 | 126.18 | -0.07% | -0.21% | +6.33% | +15.25% | +11.62% | +26.18% | +2.13% |