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 | 20.11.2025 | 3570.61 | +0.30% | +5.20% | +7.53% | +28.16% | +20.83% | +277.14% | +7.54% |
| Pareto Sverige C | 20.11.2025 | 3803.55 | +0.30% | +6.05% | +8.50% | +31.67% | +26.40% | +91.18% | +9.68% |
| Pareto Sverige D | 20.11.2025 | 8007.84 | +0.30% | +6.33% | +8.83% | N/A | N/A | +19.96% | +9.81% |
| Pareto Småbolagsfond A | 20.11.2025 | 3593.17 | +0.25% | -0.37% | +4.70% | +25.84% | +22.84% | +259.32% | +13.33% |
| Pareto Småbolagsfond B | 20.11.2025 | 3561.00 | +0.26% | +0.30% | +5.49% | +28.70% | +24.37% | +256.10% | +13.23% |
| Pareto Småbolagsfond C | 20.11.2025 | 2790.32 | +0.26% | -4.85% | +0.06% | +21.71% | N/A | -17.63% | -4.61% |
| Pareto Småbolagsfond E | 20.11.2025 | 102.76 | +0.43% | +3.49% | +10.21% | N/A | N/A | +2.76% | +1.95% |
| Pareto Micro Cap A | 20.11.2025 | 1328.09 | +0.32% | +3.31% | +7.83% | N/A | N/A | +32.81% | N/A |
| Pareto Micro Cap B | 20.11.2025 | 1305.57 | +0.32% | +2.40% | +6.45% | N/A | N/A | +30.56% | +9.67% |
| Pareto Räntefond A | 20.11.2025 | 1264.37 | +0.01% | +3.78% | +4.27% | +19.41% | +20.71% | +86.05% | +2.42% |
| Pareto Räntefond B | 20.11.2025 | 973.67 | +0.01% | -0.38% | +0.09% | +14.61% | +15.85% | +23.27% | +1.67% |
| Pareto Räntefond C | 20.11.2025 | 1272.33 | +0.01% | +3.78% | +4.26% | +19.41% | +20.72% | +24.48% | +2.87% |
| Pareto Räntefond D | 20.11.2025 | 1277.09 | +0.01% | +3.82% | +4.31% | +19.57% | +20.99% | +24.94% | +2.92% |
| Pareto Klimatfokus Ränta A | 20.11.2025 | 1283.15 | +0.01% | +2.89% | +3.26% | +14.86% | +12.82% | +39.05% | +1.97% |
| Pareto Klimatfokus Ränta B | 20.11.2025 | 1001.31 | +0.01% | -0.20% | +0.17% | +11.42% | +9.44% | +15.84% | +1.17% |
| Pareto Klimatfokus Ränta D | 20.11.2025 | 1310.08 | +0.01% | +3.16% | +3.57% | +15.91% | +14.53% | +17.06% | +2.30% |
| Pareto Aksje Norge B | 20.11.2025 | 4265.78 | +0.78% | +13.41% | +13.72% | +47.60% | +90.74% | +1118.79% | +10.85% |
| Pareto Nordic Equity B SEK | 20.11.2025 | 1551.07 | -0.23% | -2.21% | -3.05% | +29.05% | +41.02% | +55.11% | +6.31% |
| Pareto Nordic Equity D SEK | 20.11.2025 | 1112.59 | -0.23% | -1.47% | -2.22% | +32.39% | N/A | +11.26% | +2.34% |
| Pareto Global B SEK | 20.11.2025 | 1339.87 | -0.66% | -8.93% | -8.80% | +28.36% | +79.36% | +340.40% | +8.68% |
| Pareto Global I SEK | 20.11.2025 | 1393.44 | -0.66% | -8.03% | -7.79% | +32.65% | +88.59% | +441.12% | +9.94% |
| Pareto Nordic Corporate Bond C SEK | 20.11.2025 | 1314.22 | -0.13% | +4.54% | +5.31% | +23.28% | +27.76% | +42.74% | +3.61% |
| Pareto Nordic Corporate Bond D SEK | 20.11.2025 | 137.88 | -0.13% | +4.88% | +5.72% | +24.88% | +30.54% | +37.88% | +4.18% |
| Pareto Nordic Cross Credit A SEK | 20.11.2025 | 1229.78 | +0.01% | +4.02% | +4.55% | +19.48% | +21.24% | +22.98% | +3.52% |
| Pareto Nordic Cross Credit A DIS SEK | 20.11.2025 | 1024.11 | +0.01% | N/A | N/A | N/A | N/A | +2.23% | +4.75% |
| Pareto Nordic Cross Credit H SEK | 20.11.2025 | 1183.15 | +0.01% | +4.14% | +4.69% | +20.01% | N/A | +18.32% | +4.14% |
| Pareto Nordic Cross Credit R SEK | 20.11.2025 | 1194.86 | +0.01% | +3.83% | +4.35% | +18.87% | N/A | +19.49% | +3.71% |
| Pareto ESG Global Corporate Bond A Distr. SEK | 20.11.2025 | 86.61 | +0.07% | +0.79% | +0.94% | +14.38% | +6.82% | +6.70% | +0.81% |
| Pareto ESG Global Corporate Bond A Distr. USD | 20.11.2025 | 96.84 | +0.08% | -0.11% | +0.27% | +12.71% | +7.10% | +12.75% | +1.82% |
| Pareto ESG Global Corporate Bond A SEK | 20.11.2025 | 119.60 | +0.07% | +3.07% | +3.23% | +17.83% | +10.76% | +19.60% | +1.69% |
| Pareto ESG Global Corporate Bond B Distr. SEK | 20.11.2025 | 89.13 | +0.07% | +0.85% | +1.06% | +15.54% | +8.90% | +10.19% | +1.22% |
| Pareto ESG Global Corporate Bond B SEK | 20.11.2025 | 125.55 | +0.07% | +3.48% | +3.69% | +19.43% | +13.28% | +25.55% | +2.15% |