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 | 13.07.2026 | 3883.96 | -0.43% | +4.55% | +9.64% | +33.56% | +2.78% | +310.24% | +7.75% |
| Pareto Sverige C | 13.07.2026 | 4161.43 | -0.42% | +5.06% | +10.64% | +37.21% | +7.51% | +109.17% | +10.11% |
| Pareto Sverige D | 13.07.2026 | 8778.08 | -0.42% | +5.23% | +10.97% | N/A | N/A | +31.49% | +11.16% |
| Pareto Småbolagsfond A | 13.07.2026 | 3514.36 | +0.26% | -4.49% | -9.64% | +16.77% | -19.77% | +251.44% | +12.26% |
| Pareto Småbolagsfond B | 13.07.2026 | 3499.79 | +0.26% | -4.10% | -8.96% | +19.42% | -17.15% | +249.98% | +12.22% |
| Pareto Småbolagsfond C | 13.07.2026 | 2684.91 | +0.26% | -6.10% | -10.91% | +10.68% | N/A | -20.75% | -4.78% |
| Pareto Småbolagsfond E | 13.07.2026 | 99.92 | +0.12% | -6.60% | -8.90% | N/A | N/A | -0.08% | -0.04% |
| Pareto Micro Cap A | 13.07.2026 | 1264.83 | +0.23% | -8.39% | -16.20% | +21.09% | N/A | +26.48% | +6.88% |
| Pareto Micro Cap B | 13.07.2026 | 1252.24 | +0.24% | -7.84% | -15.61% | +21.49% | N/A | +25.22% | +6.58% |
| Pareto Räntefond A | 13.07.2026 | 1292.14 | +0.02% | +1.84% | +3.87% | +16.25% | +20.41% | +90.14% | +2.44% |
| Pareto Räntefond B | 13.07.2026 | 970.16 | +0.02% | -0.71% | +1.27% | +8.80% | +12.67% | +22.83% | +1.56% |
| Pareto Räntefond C | 13.07.2026 | 1300.16 | +0.02% | +1.83% | +3.86% | +16.25% | +20.41% | +27.20% | +2.92% |
| Pareto Räntefond D | 13.07.2026 | 1305.50 | +0.02% | +1.86% | +3.92% | +16.40% | +20.69% | +27.72% | +2.97% |
| Pareto Klimatfokus Ränta A | 13.07.2026 | 1305.90 | +0.02% | +1.49% | +3.08% | +13.00% | +13.37% | +41.52% | +2.00% |
| Pareto Klimatfokus Ränta B | 13.07.2026 | 998.57 | +0.02% | -0.55% | +1.01% | +7.41% | +7.76% | +15.52% | +1.09% |
| Pareto Klimatfokus Ränta D | 13.07.2026 | 1335.89 | +0.02% | +1.65% | +3.38% | +14.02% | +15.09% | +19.37% | +2.37% |
| Pareto Aksje Norge B | 10.07.2026 | 4854.97 | +0.05% | +5.05% | +15.31% | +55.34% | +76.31% | +1287.14% | +11.17% |
| Pareto Nordic Equity B SEK | 09.07.2026 | 1700.65 | +0.65% | +4.29% | +6.54% | +30.99% | +20.48% | +70.06% | +7.15% |
| Pareto Nordic Equity D SEK | 09.07.2026 | 1226.47 | +0.65% | +4.75% | +7.46% | +34.39% | N/A | +22.65% | +4.23% |
| Pareto Global B SEK | 10.07.2026 | 1376.07 | +0.07% | -0.35% | -2.39% | +14.99% | +40.82% | +352.30% | +8.49% |
| Pareto Global I SEK | 10.07.2026 | 1440.91 | +0.08% | +0.21% | -1.32% | +18.83% | +51.16% | +459.56% | +9.74% |
| Pareto Nordic Corporate Bond C SEK | 09.07.2026 | 1358.15 | -0.02% | +2.46% | +4.87% | +20.69% | +25.03% | +47.52% | +3.70% |
| Pareto Nordic Corporate Bond D SEK | 09.07.2026 | 142.80 | -0.02% | +2.63% | +5.26% | +22.18% | +27.67% | +42.80% | +4.27% |
| Pareto Nordic Cross Credit A SEK | 09.07.2026 | 1251.41 | 0.00% | +1.38% | +3.36% | +16.29% | +20.32% | +25.14% | +3.45% |
| Pareto Nordic Cross Credit A DIS SEK | 09.07.2026 | 1021.33 | 0.00% | -0.64% | +1.30% | N/A | N/A | +1.95% | +1.76% |
| Pareto Nordic Cross Credit H SEK | 09.07.2026 | 1205.37 | 0.00% | +1.49% | +3.54% | +16.81% | N/A | +20.54% | +3.99% |
| Pareto Nordic Cross Credit R SEK | 09.07.2026 | 1214.85 | 0.00% | +1.31% | +3.21% | +15.73% | +19.36% | +21.49% | +3.59% |
| Pareto ESG Global Corporate Bond A Distr. SEK | 10.07.2026 | 86.08 | +0.03% | -0.54% | +1.15% | +13.21% | +7.93% | +10.78% | +0.69% |
| Pareto ESG Global Corporate Bond A Distr. USD | 10.07.2026 | 95.94 | +0.02% | -0.62% | +2.16% | +18.73% | +16.45% | +26.32% | +1.54% |
| Pareto ESG Global Corporate Bond A SEK | 10.07.2026 | 121.44 | +0.03% | +0.87% | +2.57% | +14.82% | +9.46% | +21.44% | +1.73% |
| Pareto ESG Global Corporate Bond B Distr. SEK | 10.07.2026 | 88.57 | +0.04% | -0.50% | +1.36% | +14.48% | +10.12% | +14.85% | +1.06% |
| Pareto ESG Global Corporate Bond B SEK | 10.07.2026 | 127.85 | +0.04% | +1.11% | +3.04% | +16.37% | +11.94% | +27.85% | +2.20% |