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 | 13.04.2026 | 3813.57 | -0.05% | +2.66% | +22.18% | +29.31% | +8.46% | +302.80% | +7.75% |
| Pareto Sverige C | 13.04.2026 | 4076.80 | -0.04% | +2.92% | +23.29% | +32.85% | +13.45% | +104.92% | +10.16% |
| Pareto Sverige D | 13.04.2026 | 8593.25 | -0.04% | +3.01% | +23.66% | N/A | N/A | +28.73% | +11.40% |
| Pareto Småbolagsfond A | 13.04.2026 | 3474.95 | +0.52% | -5.56% | +7.33% | +12.46% | -12.25% | +247.49% | +12.45% |
| Pareto Småbolagsfond B | 13.04.2026 | 3454.06 | +0.52% | -5.36% | +8.14% | +15.02% | -9.49% | +245.41% | +12.38% |
| Pareto Småbolagsfond C | 13.04.2026 | 2704.90 | +0.52% | -5.40% | +2.58% | +8.77% | N/A | -20.16% | -4.88% |
| Pareto Småbolagsfond E | 13.04.2026 | 101.02 | +0.97% | -5.57% | +10.27% | N/A | N/A | +1.02% | +0.56% |
| Pareto Micro Cap A | 13.04.2026 | 1252.00 | +0.16% | -9.32% | +5.92% | +19.46% | N/A | +25.20% | +7.09% |
| Pareto Micro Cap B | 13.04.2026 | 1236.13 | +0.17% | -9.03% | +5.53% | +18.20% | N/A | +23.61% | +6.67% |
| Pareto Räntefond A | 13.04.2026 | 1277.68 | +0.03% | +0.70% | +4.79% | +16.95% | +20.16% | +88.01% | +2.42% |
| Pareto Räntefond B | 13.04.2026 | 983.96 | +0.03% | +0.70% | +0.60% | +12.26% | +15.32% | +24.58% | +1.70% |
| Pareto Räntefond C | 13.04.2026 | 1285.69 | +0.03% | +0.70% | +4.78% | +16.95% | +20.16% | +25.79% | +2.87% |
| Pareto Räntefond D | 13.04.2026 | 1290.79 | +0.03% | +0.71% | +4.84% | +17.11% | +20.44% | +26.28% | +2.92% |
| Pareto Klimatfokus Ränta A | 13.04.2026 | 1293.12 | +0.02% | +0.49% | +3.58% | +13.29% | +12.57% | +40.13% | +1.97% |
| Pareto Klimatfokus Ränta B | 13.04.2026 | 1009.06 | +0.02% | +0.49% | +0.47% | +9.89% | +9.20% | +16.73% | +1.19% |
| Pareto Klimatfokus Ränta D | 13.04.2026 | 1321.86 | +0.02% | +0.58% | +3.89% | +14.32% | +14.28% | +18.12% | +2.30% |
| Pareto Aksje Norge B | 10.04.2026 | 5097.90 | -0.41% | +10.31% | +43.93% | +63.05% | +89.86% | +1356.54% | +11.51% |
| Pareto Nordic Equity B SEK | 09.04.2026 | 1645.87 | +0.11% | +0.93% | +19.26% | +28.32% | +22.49% | +64.59% | +6.93% |
| Pareto Nordic Equity D SEK | 09.04.2026 | 1184.45 | +0.12% | +1.17% | +20.27% | +31.65% | N/A | +18.45% | +3.68% |
| Pareto Global B SEK | 10.04.2026 | 1255.46 | -0.57% | -9.08% | +0.54% | +14.93% | +36.85% | +312.65% | +8.06% |
| Pareto Global I SEK | 10.04.2026 | 1311.29 | -0.56% | -8.80% | +1.66% | +18.80% | +45.71% | +409.22% | +9.32% |
| Pareto Nordic Corporate Bond C SEK | 09.04.2026 | 1337.83 | -0.19% | +0.92% | +7.22% | +21.49% | +24.94% | +45.31% | +3.64% |
| Pareto Nordic Corporate Bond D SEK | 09.04.2026 | 140.59 | -0.19% | +1.03% | +7.65% | +23.05% | +27.65% | +40.59% | +4.21% |
| Pareto Nordic Cross Credit A SEK | 09.04.2026 | 1240.09 | 0.00% | +0.47% | +5.23% | +17.21% | +20.09% | +24.01% | +3.44% |
| Pareto Nordic Cross Credit A DIS SEK | 09.04.2026 | 1022.29 | -0.01% | -0.55% | N/A | N/A | N/A | +2.05% | +2.39% |
| Pareto Nordic Cross Credit H SEK | 09.04.2026 | 1194.16 | 0.00% | +0.54% | +5.40% | +17.77% | N/A | +19.42% | +4.00% |
| Pareto Nordic Cross Credit R SEK | 09.04.2026 | 1204.49 | 0.00% | +0.44% | +5.05% | +16.67% | +19.15% | +20.45% | +3.59% |
| Pareto ESG Global Corporate Bond A Distr. SEK | 10.04.2026 | 85.80 | +0.18% | -0.86% | +4.43% | +13.10% | +8.57% | +10.42% | +1.20% |
| Pareto ESG Global Corporate Bond A Distr. USD | 10.04.2026 | 95.73 | +0.17% | -0.84% | +6.18% | +19.25% | +17.33% | +26.04% | +3.35% |
| Pareto ESG Global Corporate Bond A SEK | 10.04.2026 | 120.21 | +0.18% | -0.16% | +5.17% | +13.90% | +9.34% | +20.21% | +1.68% |
| Pareto ESG Global Corporate Bond B Distr. SEK | 10.04.2026 | 88.28 | +0.18% | -0.84% | +4.75% | +14.48% | +10.90% | +14.47% | +1.63% |
| Pareto ESG Global Corporate Bond B SEK | 10.04.2026 | 126.41 | +0.18% | -0.03% | +5.64% | +15.45% | +11.81% | +26.41% | +2.14% |