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 | 27.02.2026 | 3869.16 | +0.57% | +4.16% | +3.90% | +30.84% | +23.11% | +308.67% | +7.89% |
| Pareto Sverige C | 27.02.2026 | 4131.63 | +0.57% | +4.31% | +4.83% | +34.42% | +28.78% | +107.67% | +10.55% |
| Pareto Sverige D | 27.02.2026 | 8705.67 | +0.57% | +4.36% | +5.15% | N/A | N/A | +30.41% | +12.74% |
| Pareto Småbolagsfond A | 27.02.2026 | 3429.49 | +0.80% | -6.80% | -7.49% | +8.99% | -2.85% | +242.95% | +12.46% |
| Pareto Småbolagsfond B | 27.02.2026 | 3405.69 | +0.80% | -6.68% | -6.80% | +11.46% | +0.20% | +240.57% | +12.39% |
| Pareto Småbolagsfond C | 27.02.2026 | 2667.53 | +0.80% | -6.71% | -11.59% | +5.41% | N/A | -21.26% | -5.31% |
| Pareto Småbolagsfond E | 27.02.2026 | 101.04 | +0.92% | -5.55% | -3.38% | N/A | N/A | +1.04% | +0.62% |
| Pareto Micro Cap A | 27.02.2026 | 1237.80 | +1.13% | -10.34% | -7.49% | +18.31% | N/A | +23.78% | +6.99% |
| Pareto Micro Cap B | 27.02.2026 | 1220.46 | +1.13% | -10.18% | -7.99% | +16.45% | N/A | +22.05% | +6.51% |
| Pareto Räntefond A | 27.02.2026 | 1277.67 | +0.01% | +0.70% | +4.01% | +17.23% | +20.63% | +88.01% | +2.43% |
| Pareto Räntefond B | 27.02.2026 | 983.94 | +0.01% | +0.70% | -0.15% | +12.53% | +15.78% | +24.57% | +1.71% |
| Pareto Räntefond C | 27.02.2026 | 1285.70 | +0.01% | +0.70% | +4.01% | +17.24% | +20.64% | +25.79% | +2.91% |
| Pareto Räntefond D | 27.02.2026 | 1290.71 | +0.01% | +0.70% | +4.06% | +17.39% | +20.92% | +26.28% | +2.96% |
| Pareto Klimatfokus Ränta A | 27.02.2026 | 1294.15 | +0.01% | +0.57% | +3.02% | +13.41% | +12.77% | +40.25% | +1.99% |
| Pareto Klimatfokus Ränta B | 27.02.2026 | 1009.87 | +0.01% | +0.57% | -0.08% | +10.01% | +9.39% | +16.83% | +1.21% |
| Pareto Klimatfokus Ränta D | 27.02.2026 | 1322.40 | +0.01% | +0.62% | +3.32% | +14.44% | +14.49% | +18.17% | +2.35% |
| Pareto Aksje Norge B | 26.02.2026 | 4897.30 | -0.28% | +5.97% | +25.29% | +52.24% | +94.09% | +1299.23% | +11.38% |
| Pareto Nordic Equity B SEK | 25.02.2026 | 1670.00 | -0.59% | +2.41% | -0.27% | +33.34% | +37.39% | +67.00% | +7.26% |
| Pareto Nordic Equity D SEK | 25.02.2026 | 1200.61 | -0.58% | +2.55% | +0.58% | +36.79% | N/A | +20.06% | +4.09% |
| Pareto Global B SEK | 26.02.2026 | 1298.39 | +0.73% | -5.97% | -11.83% | +21.31% | +55.52% | +326.77% | +8.32% |
| Pareto Global I SEK | 26.02.2026 | 1354.35 | +0.73% | -5.81% | -10.84% | +25.38% | +65.91% | +425.94% | +9.57% |
| Pareto Nordic Corporate Bond C SEK | 25.02.2026 | 1338.87 | +0.04% | +1.00% | +5.18% | +21.17% | +26.24% | +45.42% | +3.69% |
| Pareto Nordic Corporate Bond D SEK | 25.02.2026 | 140.64 | +0.04% | +1.07% | +5.60% | +22.74% | +28.99% | +40.64% | +4.28% |
| Pareto Nordic Cross Credit A SEK | 25.02.2026 | 1241.28 | +0.01% | +0.56% | +4.10% | +17.26% | +20.65% | +24.13% | +3.52% |
| Pareto Nordic Cross Credit A DIS SEK | 25.02.2026 | 1033.67 | +0.01% | +0.56% | N/A | N/A | N/A | +3.19% | +4.32% |
| Pareto Nordic Cross Credit H SEK | 25.02.2026 | 1194.64 | +0.01% | +0.59% | +4.24% | +17.78% | N/A | +19.46% | +4.12% |
| Pareto Nordic Cross Credit R SEK | 25.02.2026 | 1205.67 | +0.01% | +0.54% | +3.92% | +16.68% | +19.69% | +20.57% | +3.69% |
| Pareto ESG Global Corporate Bond A Distr. SEK | 26.02.2026 | 87.21 | +0.05% | +0.02% | +0.33% | +12.50% | +6.24% | +7.44% | +0.88% |
| Pareto ESG Global Corporate Bond A Distr. USD | 26.02.2026 | 97.56 | +0.05% | -0.17% | +0.65% | +10.37% | +6.38% | +13.59% | +1.87% |
| Pareto ESG Global Corporate Bond A SEK | 26.02.2026 | 121.33 | +0.05% | +0.77% | +3.38% | +15.94% | +10.98% | +21.33% | +1.78% |
| Pareto ESG Global Corporate Bond B Distr. SEK | 26.02.2026 | 89.77 | +0.05% | 0.00% | +0.36% | +13.55% | +8.20% | +10.98% | +1.27% |
| Pareto ESG Global Corporate Bond B SEK | 26.02.2026 | 127.52 | +0.05% | +0.84% | +3.84% | +17.52% | +13.50% | +27.52% | +2.25% |