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 | 06.10.2025 | 3652.25 | +0.77% | +7.61% | +1.75% | +44.84% | +27.02% | +285.76% | +7.72% |
| Pareto Sverige C | 06.10.2025 | 3886.22 | +0.77% | +8.35% | +2.68% | +48.81% | +32.87% | +95.34% | +10.20% |
| Pareto Sverige D | 06.10.2025 | 8178.84 | +0.78% | +8.60% | +2.99% | N/A | N/A | +22.52% | +11.80% |
| Pareto Småbolagsfond A | 06.10.2025 | 3674.07 | +0.33% | +1.87% | -0.03% | +38.00% | +27.78% | +267.41% | +13.75% |
| Pareto Småbolagsfond B | 06.10.2025 | 3637.80 | +0.33% | +2.46% | +0.73% | +41.13% | +28.13% | +263.78% | +13.64% |
| Pareto Småbolagsfond C | 06.10.2025 | 2851.04 | +0.33% | -2.78% | -4.45% | +33.47% | N/A | -15.84% | -4.24% |
| Pareto Småbolagsfond E | 06.10.2025 | 105.18 | +0.54% | +5.93% | +3.17% | N/A | N/A | +5.18% | +4.01% |
| Pareto Micro Cap A | 06.10.2025 | 1387.03 | +0.04% | +7.90% | +7.79% | N/A | N/A | +38.70% | N/A |
| Pareto Micro Cap B | 06.10.2025 | 1361.67 | +0.05% | +6.81% | +6.42% | N/A | N/A | +36.17% | +11.81% |
| Pareto Räntefond A | 06.10.2025 | 1258.52 | +0.04% | +3.30% | +4.48% | +19.04% | +20.37% | +85.19% | +2.41% |
| Pareto Räntefond B | 06.10.2025 | 969.19 | +0.04% | -0.83% | +0.29% | +14.26% | +15.53% | +22.71% | +1.65% |
| Pareto Räntefond C | 06.10.2025 | 1266.44 | +0.04% | +3.30% | +4.47% | +19.05% | +20.38% | +23.90% | +2.86% |
| Pareto Räntefond D | 06.10.2025 | 1271.11 | +0.04% | +3.34% | +4.52% | +19.20% | +20.65% | +24.36% | +2.91% |
| Pareto Klimatfokus Ränta A | 06.10.2025 | 1278.31 | +0.03% | +2.50% | +3.41% | +14.57% | +12.56% | +38.53% | +1.96% |
| Pareto Klimatfokus Ränta B | 06.10.2025 | 997.53 | +0.03% | -0.58% | +0.31% | +11.14% | +9.18% | +15.40% | +1.15% |
| Pareto Klimatfokus Ränta D | 06.10.2025 | 1304.68 | +0.04% | +2.74% | +3.72% | +15.61% | +14.27% | +16.58% | +2.28% |
| Pareto Aksje Norge B | 03.10.2025 | 4250.42 | +0.24% | +13.00% | +13.68% | +58.44% | +111.17% | +1114.41% | +10.93% |
| Pareto Nordic Equity B SEK | 02.10.2025 | 1587.35 | +0.90% | +0.08% | -4.29% | +49.06% | +57.33% | +58.74% | +6.90% |
| Pareto Nordic Equity D SEK | 02.10.2025 | 1137.33 | +0.90% | +0.72% | -3.48% | +52.92% | N/A | +13.73% | +3.14% |
| Pareto Global B SEK | 03.10.2025 | 1432.78 | -0.36% | -2.61% | +1.66% | +48.13% | +96.68% | +370.94% | +9.12% |
| Pareto Global I SEK | 03.10.2025 | 1487.85 | -0.36% | -1.80% | +2.78% | +53.06% | +108.60% | +477.78% | +10.38% |
| Pareto Nordic Corporate Bond C SEK | 02.10.2025 | 1314.36 | +0.02% | +4.55% | +6.03% | +24.72% | +29.14% | +42.76% | +3.65% |
| Pareto Nordic Corporate Bond D SEK | 02.10.2025 | 137.81 | +0.02% | +4.83% | +6.45% | +26.33% | +31.94% | +37.81% | +4.23% |
| Pareto Nordic Cross Credit A SEK | 02.10.2025 | 1224.08 | 0.00% | +3.54% | +4.64% | +19.53% | +21.01% | +22.41% | +3.52% |
| Pareto Nordic Cross Credit A DIS SEK | 02.10.2025 | 1019.36 | 0.00% | N/A | N/A | N/A | N/A | +1.76% | +5.22% |
| Pareto Nordic Cross Credit H SEK | 02.10.2025 | 1177.45 | 0.00% | +3.64% | +4.78% | +20.07% | N/A | +17.74% | +4.16% |
| Pareto Nordic Cross Credit R SEK | 02.10.2025 | 1189.57 | 0.00% | +3.37% | +4.44% | +18.93% | N/A | +18.96% | +3.72% |
| Pareto ESG Global Corporate Bond A Distr. SEK | 03.10.2025 | 87.26 | -0.01% | +1.55% | +1.59% | +18.76% | +10.18% | +7.51% | +0.93% |
| Pareto ESG Global Corporate Bond A Distr. USD | 03.10.2025 | 97.77 | 0.00% | +0.85% | -0.18% | +17.60% | +10.77% | +13.83% | +2.01% |
| Pareto ESG Global Corporate Bond A SEK | 03.10.2025 | 119.61 | -0.01% | +3.08% | +3.13% | +21.44% | +13.40% | +19.61% | +1.72% |
| Pareto ESG Global Corporate Bond B Distr. SEK | 03.10.2025 | 89.87 | -0.01% | +1.69% | +1.84% | +20.13% | +12.47% | +11.10% | +1.36% |
| Pareto ESG Global Corporate Bond B SEK | 03.10.2025 | 125.49 | -0.01% | +3.43% | +3.58% | +23.09% | +15.98% | +25.49% | +2.18% |