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 | 23.01.2026 | 3762.07 | -0.13% | +1.27% | +3.42% | +25.35% | +20.46% | +297.36% | +7.77% |
| Pareto Sverige C | 23.01.2026 | 4013.80 | -0.13% | +1.33% | +4.35% | +28.78% | +26.01% | +101.75% | +10.25% |
| Pareto Sverige D | 23.01.2026 | 8454.99 | -0.13% | +1.35% | +4.67% | N/A | N/A | +26.65% | +11.80% |
| Pareto Småbolagsfond A | 23.01.2026 | 3529.89 | -0.08% | -4.07% | -4.97% | +13.56% | +3.00% | +252.99% | +12.90% |
| Pareto Småbolagsfond B | 23.01.2026 | 3502.87 | -0.08% | -4.02% | -4.26% | +16.14% | +5.37% | +250.29% | +12.81% |
| Pareto Småbolagsfond C | 23.01.2026 | 2744.06 | -0.08% | -4.03% | -9.18% | +9.83% | N/A | -19.00% | -4.80% |
| Pareto Småbolagsfond E | 23.01.2026 | 104.77 | -0.08% | -2.07% | +2.53% | N/A | N/A | +4.77% | +2.99% |
| Pareto Micro Cap A | 23.01.2026 | 1344.51 | +0.10% | -2.61% | +4.13% | +25.85% | N/A | +34.45% | +10.14% |
| Pareto Micro Cap B | 23.01.2026 | 1324.28 | +0.10% | -2.54% | +3.34% | +23.88% | N/A | +32.43% | +9.60% |
| Pareto Räntefond A | 23.01.2026 | 1271.93 | +0.01% | +0.24% | +4.08% | +18.47% | +20.39% | +87.17% | +2.43% |
| Pareto Räntefond B | 23.01.2026 | 979.51 | +0.01% | +0.24% | -0.09% | +13.71% | +15.55% | +24.01% | +1.69% |
| Pareto Räntefond C | 23.01.2026 | 1279.91 | +0.01% | +0.24% | +4.07% | +18.47% | +20.40% | +25.22% | +2.89% |
| Pareto Räntefond D | 23.01.2026 | 1284.84 | +0.01% | +0.24% | +4.12% | +18.63% | +20.68% | +25.70% | +2.94% |
| Pareto Klimatfokus Ränta A | 23.01.2026 | 1289.16 | +0.01% | +0.19% | +3.08% | +14.13% | +12.67% | +39.71% | +1.98% |
| Pareto Klimatfokus Ränta B | 23.01.2026 | 1005.97 | +0.01% | +0.18% | -0.01% | +10.71% | +9.28% | +16.38% | +1.19% |
| Pareto Klimatfokus Ränta D | 23.01.2026 | 1316.88 | +0.02% | +0.20% | +3.38% | +15.16% | +14.37% | +17.67% | +2.32% |
| Pareto Aksje Norge B | 22.01.2026 | 4568.32 | +0.54% | -1.15% | +16.79% | +48.85% | +91.41% | +1205.23% | +11.11% |
| Pareto Nordic Equity B SEK | 21.01.2026 | 1642.18 | +0.01% | +0.71% | +2.25% | +29.26% | +35.66% | +64.22% | +7.11% |
| Pareto Nordic Equity D SEK | 21.01.2026 | 1179.65 | +0.01% | +0.76% | +3.13% | +32.60% | N/A | +17.96% | +3.77% |
| Pareto Global B SEK | 22.01.2026 | 1371.50 | -0.17% | -0.68% | -10.98% | +26.40% | +70.44% | +350.79% | +8.69% |
| Pareto Global I SEK | 22.01.2026 | 1429.06 | -0.16% | -0.61% | -9.99% | +30.64% | +79.57% | +454.96% | +9.95% |
| Pareto Nordic Corporate Bond C SEK | 21.01.2026 | 1328.73 | -0.14% | +0.24% | +5.25% | +21.85% | +26.36% | +44.32% | +3.65% |
| Pareto Nordic Corporate Bond D SEK | 21.01.2026 | 139.52 | -0.14% | +0.27% | +5.66% | +23.44% | +29.12% | +39.52% | +4.22% |
| Pareto Nordic Cross Credit A SEK | 21.01.2026 | 1237.49 | 0.00% | +0.25% | +4.27% | +18.28% | +20.64% | +23.75% | +3.52% |
| Pareto Nordic Cross Credit A DIS SEK | 21.01.2026 | 1030.52 | 0.00% | +0.25% | N/A | N/A | N/A | +2.87% | +4.48% |
| Pareto Nordic Cross Credit H SEK | 21.01.2026 | 1190.83 | 0.00% | +0.26% | +4.41% | +18.81% | N/A | +19.08% | +4.13% |
| Pareto Nordic Cross Credit R SEK | 21.01.2026 | 1202.16 | 0.00% | +0.25% | +4.08% | +17.70% | +19.68% | +20.22% | +3.70% |
| Pareto ESG Global Corporate Bond A Distr. SEK | 22.01.2026 | 86.85 | +0.11% | -0.39% | +0.80% | +12.19% | +5.67% | +7.00% | +0.84% |
| Pareto ESG Global Corporate Bond A Distr. USD | 22.01.2026 | 97.00 | +0.12% | -0.75% | +1.17% | +10.07% | +5.67% | +12.93% | +1.81% |
| Pareto ESG Global Corporate Bond A SEK | 22.01.2026 | 120.83 | +0.11% | +0.35% | +3.86% | +15.62% | +10.39% | +20.83% | +1.76% |
| Pareto ESG Global Corporate Bond B Distr. SEK | 22.01.2026 | 89.36 | +0.12% | -0.45% | +0.81% | +13.25% | +7.61% | +10.47% | +1.23% |
| Pareto ESG Global Corporate Bond B SEK | 22.01.2026 | 126.93 | +0.12% | +0.38% | +4.32% | +17.18% | +12.89% | +26.93% | +2.23% |