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 | 08.01.2026 | 3748.64 | -1.00% | +0.91% | +8.95% | +32.43% | +20.89% | +295.94% | +7.76% |
| Pareto Sverige C | 08.01.2026 | 3998.00 | -1.00% | +0.93% | +9.94% | +36.06% | +26.46% | +100.96% | +10.25% |
| Pareto Sverige D | 08.01.2026 | 8420.66 | -1.00% | +0.94% | +10.27% | N/A | N/A | +26.14% | +11.82% |
| Pareto Småbolagsfond A | 08.01.2026 | 3620.83 | -1.38% | -1.60% | +1.32% | +24.77% | +5.56% | +262.08% | +13.23% |
| Pareto Småbolagsfond B | 08.01.2026 | 3592.00 | -1.38% | -1.58% | +2.08% | +27.61% | +7.86% | +259.20% | +13.14% |
| Pareto Småbolagsfond C | 08.01.2026 | 2814.06 | -1.38% | -1.58% | -3.17% | +20.68% | N/A | -16.93% | -4.28% |
| Pareto Småbolagsfond E | 08.01.2026 | 105.85 | -1.54% | -1.06% | +8.04% | N/A | N/A | +5.85% | +3.76% |
| Pareto Micro Cap A | 08.01.2026 | 1362.96 | -0.31% | -1.28% | +7.26% | +35.23% | N/A | +36.30% | N/A |
| Pareto Micro Cap B | 08.01.2026 | 1341.84 | -0.31% | -1.25% | +6.45% | +33.12% | N/A | +34.18% | +10.22% |
| Pareto Räntefond A | 08.01.2026 | 1270.01 | +0.01% | +0.09% | +4.16% | +19.03% | +20.52% | +86.88% | +2.42% |
| Pareto Räntefond B | 08.01.2026 | 978.03 | +0.01% | +0.09% | -0.02% | +14.25% | +15.67% | +23.82% | +1.69% |
| Pareto Räntefond C | 08.01.2026 | 1277.99 | +0.01% | +0.09% | +4.15% | +19.03% | +20.53% | +25.03% | +2.88% |
| Pareto Räntefond D | 08.01.2026 | 1282.90 | +0.01% | +0.09% | +4.20% | +19.19% | +20.81% | +25.51% | +2.93% |
| Pareto Klimatfokus Ränta A | 08.01.2026 | 1287.65 | 0.00% | +0.07% | +3.14% | +14.52% | +12.78% | +39.54% | +1.98% |
| Pareto Klimatfokus Ränta B | 08.01.2026 | 1004.80 | 0.00% | +0.07% | +0.04% | +11.08% | +9.39% | +16.24% | +1.18% |
| Pareto Klimatfokus Ränta D | 08.01.2026 | 1315.18 | 0.00% | +0.08% | +3.44% | +15.55% | +14.49% | +17.52% | +2.31% |
| Pareto Aksje Norge B | 07.01.2026 | 4548.45 | -0.52% | -1.58% | +19.51% | +50.78% | +88.53% | +1199.56% | +11.11% |
| Pareto Nordic Equity B SEK | 05.01.2026 | 1630.33 | +0.50% | -0.02% | +2.36% | +29.63% | +40.18% | +63.03% | +7.04% |
| Pareto Nordic Equity D SEK | 05.01.2026 | 1170.69 | +0.51% | -0.01% | +3.24% | +32.97% | N/A | +17.07% | +3.63% |
| Pareto Global B SEK | 07.01.2026 | 1411.41 | -0.01% | +2.21% | -5.08% | +31.20% | +75.88% | +363.91% | +8.89% |
| Pareto Global I SEK | 07.01.2026 | 1469.97 | -0.01% | +2.23% | -4.03% | +35.58% | +88.21% | +470.84% | +10.15% |
| Pareto Nordic Corporate Bond C SEK | 05.01.2026 | 1326.38 | +0.04% | +0.06% | +5.46% | +22.50% | +27.17% | +44.07% | +3.65% |
| Pareto Nordic Corporate Bond D SEK | 05.01.2026 | 139.24 | +0.05% | +0.06% | +5.85% | +24.09% | +29.94% | +39.24% | +4.22% |
| Pareto Nordic Cross Credit A SEK | 05.01.2026 | 1234.94 | +0.04% | +0.05% | +4.43% | +18.56% | +20.86% | +23.49% | +3.51% |
| Pareto Nordic Cross Credit A DIS SEK | 05.01.2026 | 1028.40 | +0.04% | +0.05% | N/A | N/A | N/A | +2.66% | +4.45% |
| Pareto Nordic Cross Credit H SEK | 05.01.2026 | 1188.30 | +0.04% | +0.05% | +4.57% | +19.10% | N/A | +18.83% | +4.12% |
| Pareto Nordic Cross Credit R SEK | 05.01.2026 | 1199.72 | +0.04% | +0.05% | +4.23% | +17.98% | +19.89% | +19.97% | +3.69% |
| Pareto ESG Global Corporate Bond A Distr. SEK | 07.01.2026 | 86.73 | -0.57% | -0.53% | +0.80% | +12.84% | +5.69% | +6.85% | +0.82% |
| Pareto ESG Global Corporate Bond A Distr. USD | 07.01.2026 | 96.79 | -1.04% | -0.97% | +1.17% | +10.55% | +5.63% | +12.69% | +1.78% |
| Pareto ESG Global Corporate Bond A SEK | 07.01.2026 | 120.66 | +0.17% | +0.22% | +3.85% | +17.11% | +10.42% | +20.66% | +1.76% |
| Pareto ESG Global Corporate Bond B Distr. SEK | 07.01.2026 | 89.22 | -0.67% | -0.61% | +0.82% | +13.89% | +7.65% | +10.30% | +1.22% |
| Pareto ESG Global Corporate Bond B SEK | 07.01.2026 | 126.74 | +0.17% | +0.23% | +4.32% | +18.71% | +12.93% | +26.74% | +2.22% |