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 | 29.05.2026 | 3828.27 | +0.61% | +3.05% | +11.80% | +28.64% | +6.14% | +304.35% | +7.72% |
| Pareto Sverige C | 29.05.2026 | 4097.19 | +0.61% | +3.44% | +12.81% | +32.17% | +11.03% | +105.94% | +10.06% |
| Pareto Sverige D | 29.05.2026 | 8639.42 | +0.61% | +3.56% | +13.15% | N/A | N/A | +29.42% | +11.03% |
| Pareto Småbolagsfond A | 29.05.2026 | 3599.25 | +0.49% | -2.18% | -2.40% | +15.20% | -12.63% | +259.93% | +12.66% |
| Pareto Småbolagsfond B | 29.05.2026 | 3581.04 | +0.49% | -1.88% | -1.66% | +17.82% | -9.77% | +258.10% | +12.61% |
| Pareto Småbolagsfond C | 29.05.2026 | 2747.72 | +0.49% | -3.90% | -3.77% | +9.19% | N/A | -18.89% | -4.42% |
| Pareto Småbolagsfond E | 29.05.2026 | 104.95 | +0.68% | -1.90% | -1.71% | N/A | N/A | +4.95% | +2.54% |
| Pareto Micro Cap A | 29.05.2026 | 1314.51 | +0.69% | -4.79% | -6.22% | +21.12% | N/A | +31.45% | +8.35% |
| Pareto Micro Cap B | 29.05.2026 | 1299.66 | +0.70% | -4.36% | -6.39% | +20.41% | N/A | +29.97% | +7.99% |
| Pareto Räntefond A | 29.05.2026 | 1286.30 | +0.01% | +1.38% | +4.15% | +16.59% | +20.36% | +89.28% | +2.44% |
| Pareto Räntefond B | 29.05.2026 | 965.81 | +0.01% | -1.16% | +1.54% | +9.12% | +12.62% | +22.28% | +1.54% |
| Pareto Räntefond C | 29.05.2026 | 1294.30 | +0.01% | +1.37% | +4.14% | +16.59% | +20.36% | +26.63% | +2.90% |
| Pareto Räntefond D | 29.05.2026 | 1299.56 | +0.01% | +1.39% | +4.20% | +16.75% | +20.64% | +27.14% | +2.95% |
| Pareto Klimatfokus Ränta A | 29.05.2026 | 1301.15 | +0.01% | +1.12% | +3.29% | +13.12% | +13.09% | +41.00% | +1.99% |
| Pareto Klimatfokus Ränta B | 29.05.2026 | 994.99 | +0.01% | -0.91% | +1.22% | +7.54% | +7.51% | +15.10% | +1.07% |
| Pareto Klimatfokus Ränta D | 29.05.2026 | 1330.56 | +0.01% | +1.25% | +3.60% | +14.15% | +14.81% | +18.89% | +2.35% |
| Pareto Aksje Norge B | 28.05.2026 | 4958.04 | +0.24% | +7.28% | +24.80% | +57.36% | +77.90% | +1316.58% | +11.32% |
| Pareto Nordic Equity B SEK | 27.05.2026 | 1671.14 | +0.18% | +2.48% | +3.43% | +26.93% | +22.01% | +67.11% | +7.02% |
| Pareto Nordic Equity D SEK | 27.05.2026 | 1203.99 | +0.19% | +2.83% | +4.31% | +30.22% | N/A | +20.40% | +3.93% |
| Pareto Global B SEK | 28.05.2026 | 1330.98 | -0.04% | -3.61% | -0.31% | +14.12% | +42.38% | +337.48% | +8.35% |
| Pareto Global I SEK | 28.05.2026 | 1391.94 | -0.04% | -3.20% | +0.79% | +17.94% | +51.57% | +440.54% | +9.60% |
| Pareto Nordic Corporate Bond C SEK | 27.05.2026 | 1354.83 | 0.00% | +2.21% | +5.72% | +21.11% | +25.50% | +47.16% | +3.72% |
| Pareto Nordic Corporate Bond D SEK | 27.05.2026 | 142.38 | 0.00% | +2.32% | +6.10% | +22.59% | +28.14% | +42.38% | +4.30% |
| Pareto Nordic Cross Credit A SEK | 27.05.2026 | 1248.34 | +0.02% | +1.13% | +3.82% | +16.71% | +20.32% | +24.83% | +3.47% |
| Pareto Nordic Cross Credit A DIS SEK | 27.05.2026 | 1029.16 | +0.02% | +0.12% | N/A | N/A | N/A | +2.74% | +2.76% |
| Pareto Nordic Cross Credit H SEK | 27.05.2026 | 1202.36 | +0.02% | +1.24% | +4.00% | +17.25% | N/A | +20.24% | +4.04% |
| Pareto Nordic Cross Credit R SEK | 27.05.2026 | 1212.27 | +0.02% | +1.09% | +3.68% | +16.15% | +19.37% | +21.23% | +3.62% |
| Pareto ESG Global Corporate Bond A Distr. SEK | 28.05.2026 | 86.17 | +0.06% | -0.43% | +2.35% | +13.71% | +8.72% | +10.90% | +0.71% |
| Pareto ESG Global Corporate Bond A Distr. USD | 28.05.2026 | 96.36 | +0.06% | -0.19% | +4.01% | +19.88% | +17.71% | +26.87% | +1.62% |
| Pareto ESG Global Corporate Bond A SEK | 28.05.2026 | 120.73 | +0.06% | +0.27% | +3.08% | +14.51% | +9.48% | +20.73% | +1.70% |
| Pareto ESG Global Corporate Bond B Distr. SEK | 28.05.2026 | 88.71 | +0.06% | -0.35% | +2.67% | +15.09% | +11.04% | +15.03% | +1.10% |
| Pareto ESG Global Corporate Bond B SEK | 28.05.2026 | 127.03 | +0.06% | +0.46% | +3.54% | +16.06% | +11.97% | +27.03% | +2.16% |