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 | 16.10.2026 | 4018.53 | +0.78% | +8.18% | +10.08% | +45.27% | +9.08% | +324.45% | +7.83% |
| Pareto Sverige C | 16.10.2026 | 4315.71 | +0.79% | +8.95% | +11.07% | +49.25% | +14.11% | +116.93% | +10.27% |
| Pareto Sverige D | 16.10.2026 | 9110.64 | +0.79% | +9.21% | +11.41% | N/A | N/A | +36.48% | +11.54% |
| Pareto Småbolagsfond A | 16.10.2026 | 3731.20 | +0.17% | +1.40% | +1.74% | +43.11% | -16.37% | +273.12% | +12.56% |
| Pareto Småbolagsfond B | 16.10.2026 | 3723.00 | +0.17% | +2.01% | +2.51% | +46.37% | -13.41% | +272.30% | +12.54% |
| Pareto Småbolagsfond C | 16.10.2026 | 2855.04 | +0.17% | -0.15% | +0.31% | +35.65% | -20.28% | -15.72% | -3.36% |
| Pareto Småbolagsfond E | 16.10.2026 | 104.99 | +0.40% | -1.86% | +0.10% | N/A | N/A | +4.99% | +2.13% |
| Pareto Micro Cap A | 16.10.2026 | 1390.84 | +0.35% | +0.74% | +1.89% | +58.42% | N/A | +39.08% | +9.09% |
| Pareto Micro Cap B | 16.10.2026 | 1380.95 | +0.35% | +1.63% | +3.02% | +58.95% | N/A | +38.10% | +8.88% |
| Pareto Räntefond A | 16.10.2026 | 1298.80 | 0.00% | +2.36% | +3.13% | +14.63% | +20.23% | +91.12% | +2.44% |
| Pareto Räntefond B | 16.10.2026 | 975.10 | 0.00% | -0.21% | +0.54% | +7.28% | +12.50% | +23.45% | +1.57% |
| Pareto Räntefond C | 16.10.2026 | 1306.83 | 0.00% | +2.35% | +3.12% | +14.62% | +20.23% | +27.85% | +2.89% |
| Pareto Räntefond D | 16.10.2026 | 1312.36 | 0.00% | +2.39% | +3.17% | +14.77% | +20.51% | +28.39% | +2.94% |
| Pareto Klimatfokus Ränta A | 16.10.2026 | 1311.40 | 0.00% | +1.91% | +2.53% | +11.54% | +13.58% | +42.12% | +1.99% |
| Pareto Klimatfokus Ränta B | 16.10.2026 | 1002.78 | 0.00% | -0.13% | +0.47% | +6.02% | +7.97% | +16.01% | +1.10% |
| Pareto Klimatfokus Ränta D | 16.10.2026 | 1342.53 | 0.00% | +2.16% | +2.83% | +12.54% | +15.31% | +19.96% | +2.35% |
| Pareto Aksje Norge B | 15.10.2026 | 5175.53 | -0.63% | +11.99% | +20.08% | +58.83% | +76.97% | +1378.72% | +11.33% |
| Pareto Nordic Equity B SEK | 14.10.2026 | 1759.80 | +0.56% | +7.92% | +11.27% | +38.09% | +25.14% | +75.98% | +7.36% |
| Pareto Nordic Equity D SEK | 14.10.2026 | 1272.00 | +0.56% | +8.64% | +12.22% | +41.66% | +30.57% | +27.20% | +4.74% |
| Pareto Global B SEK | 15.10.2026 | 1472.22 | +0.31% | +6.61% | +1.83% | +29.24% | +50.38% | +383.90% | +8.75% |
| Pareto Global I SEK | 15.10.2026 | 1546.09 | +0.31% | +7.52% | +2.94% | +33.55% | +60.10% | +500.40% | +10.01% |
| Pareto Nordic Corporate Bond C SEK | 14.10.2026 | 1360.44 | 0.00% | +2.63% | +3.55% | +18.62% | +24.08% | +47.76% | +3.62% |
| Pareto Nordic Corporate Bond D SEK | 14.10.2026 | 143.21 | 0.00% | +2.92% | +3.94% | +20.07% | +26.71% | +43.21% | +4.18% |
| Pareto Nordic Cross Credit A SEK | 14.10.2026 | 1254.99 | -0.01% | +1.67% | +2.37% | +14.44% | +20.02% | +25.50% | +3.35% |
| Pareto Nordic Cross Credit A DIS SEK | 14.10.2026 | 1013.93 | -0.01% | -1.36% | -0.69% | N/A | N/A | +1.22% | +0.88% |
| Pareto Nordic Cross Credit H SEK | 14.10.2026 | 1209.23 | -0.01% | +1.81% | +2.54% | +14.94% | +20.97% | +20.92% | +3.84% |
| Pareto Nordic Cross Credit R SEK | 14.10.2026 | 1217.75 | -0.01% | +1.55% | +2.22% | +13.88% | +19.04% | +21.78% | +3.46% |
| Pareto ESG Global Corporate Bond A Distr. SEK | 15.10.2026 | 83.82 | 0.00% | -3.15% | -2.34% | +10.27% | +4.89% | +7.87% | +0.86% |
| Pareto ESG Global Corporate Bond A Distr. USD | 15.10.2026 | 93.47 | +0.01% | -3.18% | -1.91% | +15.24% | +13.15% | +23.07% | +2.80% |
| Pareto ESG Global Corporate Bond A SEK | 15.10.2026 | 119.11 | 0.00% | -1.07% | -0.25% | +12.63% | +7.14% | +19.11% | +1.52% |
| Pareto ESG Global Corporate Bond B Distr. SEK | 15.10.2026 | 86.27 | 0.00% | -3.09% | -2.24% | +11.38% | +6.92% | +11.86% | +1.27% |
| Pareto ESG Global Corporate Bond B SEK | 15.10.2026 | 125.54 | 0.00% | -0.72% | +0.20% | +14.16% | +9.58% | +25.54% | +1.99% |