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 | 21.07.2026 | 3894.49 | +0.32% | +4.84% | +10.72% | +33.97% | +4.09% | +311.35% | +7.76% |
| Pareto Sverige C | 21.07.2026 | 4173.54 | +0.32% | +5.37% | +11.73% | +37.64% | +8.89% | +109.78% | +10.12% |
| Pareto Sverige D | 21.07.2026 | 8804.20 | +0.33% | +5.54% | +12.06% | N/A | N/A | +31.89% | +11.19% |
| Pareto Småbolagsfond A | 21.07.2026 | 3528.29 | -0.11% | -4.11% | -8.24% | +17.36% | -18.73% | +252.83% | +12.28% |
| Pareto Småbolagsfond B | 21.07.2026 | 3514.25 | -0.11% | -3.71% | -7.55% | +20.03% | -16.08% | +251.43% | +12.24% |
| Pareto Småbolagsfond C | 21.07.2026 | 2695.91 | -0.11% | -5.71% | -9.53% | +11.24% | N/A | -20.42% | -4.67% |
| Pareto Småbolagsfond E | 21.07.2026 | 100.14 | -0.10% | -6.39% | -7.41% | N/A | N/A | +0.14% | +0.07% |
| Pareto Micro Cap A | 21.07.2026 | 1259.83 | -0.07% | -8.75% | -17.20% | +23.71% | N/A | +25.98% | +6.72% |
| Pareto Micro Cap B | 21.07.2026 | 1247.60 | -0.06% | -8.19% | -16.63% | +24.13% | N/A | +24.76% | +6.42% |
| Pareto Räntefond A | 21.07.2026 | 1292.69 | 0.00% | +1.88% | +3.78% | +16.14% | +20.41% | +90.22% | +2.44% |
| Pareto Räntefond B | 21.07.2026 | 970.57 | 0.00% | -0.67% | +1.18% | +8.70% | +12.66% | +22.88% | +1.56% |
| Pareto Räntefond C | 21.07.2026 | 1300.71 | 0.00% | +1.87% | +3.77% | +16.14% | +20.40% | +27.25% | +2.91% |
| Pareto Räntefond D | 21.07.2026 | 1306.07 | 0.00% | +1.90% | +3.82% | +16.30% | +20.69% | +27.78% | +2.96% |
| Pareto Klimatfokus Ränta A | 21.07.2026 | 1306.39 | 0.00% | +1.53% | +3.02% | +12.94% | +13.40% | +41.57% | +2.00% |
| Pareto Klimatfokus Ränta B | 21.07.2026 | 998.95 | 0.00% | -0.51% | +0.95% | +7.36% | +7.79% | +15.56% | +1.09% |
| Pareto Klimatfokus Ränta D | 21.07.2026 | 1336.47 | 0.00% | +1.70% | +3.32% | +13.95% | +15.12% | +19.42% | +2.37% |
| Pareto Aksje Norge B | 21.07.2026 | 4993.27 | +0.41% | +8.05% | +19.34% | +59.48% | +78.84% | +1326.65% | +11.26% |
| Pareto Nordic Equity B SEK | 20.07.2026 | 1714.94 | -0.38% | +5.17% | +7.13% | +29.12% | +22.73% | +71.49% | +7.30% |
| Pareto Nordic Equity D SEK | 20.07.2026 | 1237.10 | -0.37% | +5.66% | +8.05% | +32.46% | N/A | +23.71% | +4.47% |
| Pareto Global B SEK | 21.07.2026 | 1375.68 | +0.02% | -0.38% | -1.39% | +16.10% | +40.46% | +352.17% | +8.47% |
| Pareto Global I SEK | 21.07.2026 | 1440.98 | +0.02% | +0.21% | -0.31% | +19.98% | +50.18% | +459.58% | +9.73% |
| Pareto Nordic Corporate Bond C SEK | 20.07.2026 | 1362.17 | +0.18% | +2.76% | +5.21% | +20.60% | +25.32% | +47.95% | +3.70% |
| Pareto Nordic Corporate Bond D SEK | 20.07.2026 | 143.25 | +0.18% | +2.94% | +5.60% | +22.08% | +27.97% | +43.25% | +4.28% |
| Pareto Nordic Cross Credit A SEK | 20.07.2026 | 1252.41 | +0.03% | +1.46% | +3.34% | +16.00% | +20.35% | +25.24% | +3.44% |
| Pareto Nordic Cross Credit A DIS SEK | 20.07.2026 | 1022.07 | +0.03% | -0.57% | +1.27% | N/A | N/A | +2.03% | +1.77% |
| Pareto Nordic Cross Credit H SEK | 20.07.2026 | 1206.39 | +0.03% | +1.57% | +3.51% | +16.52% | N/A | +20.64% | +3.98% |
| Pareto Nordic Cross Credit R SEK | 20.07.2026 | 1215.75 | +0.03% | +1.38% | +3.19% | +15.44% | +19.39% | +21.58% | +3.58% |
| Pareto ESG Global Corporate Bond A Distr. SEK | 21.07.2026 | 85.94 | -0.04% | -0.69% | +1.00% | +11.93% | +7.73% | +10.60% | +1.18% |
| Pareto ESG Global Corporate Bond A Distr. USD | 21.07.2026 | 95.84 | -0.04% | -0.72% | +2.01% | +17.39% | +16.30% | +26.19% | +3.25% |
| Pareto ESG Global Corporate Bond A SEK | 21.07.2026 | 121.25 | -0.04% | +0.71% | +2.43% | +13.51% | +9.26% | +21.25% | +1.72% |
| Pareto ESG Global Corporate Bond B Distr. SEK | 21.07.2026 | 88.44 | -0.04% | -0.65% | +1.22% | +13.17% | +9.94% | +14.68% | +1.61% |
| Pareto ESG Global Corporate Bond B SEK | 21.07.2026 | 127.66 | -0.04% | +0.96% | +2.90% | +15.05% | +11.74% | +27.66% | +2.18% |