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 | 27.08.2026 | 4042.53 | +0.13% | +8.82% | +12.22% | +45.90% | +5.75% | +326.99% | +7.92% |
| Pareto Sverige C | 27.08.2026 | 4336.15 | +0.13% | +9.47% | +13.23% | +49.91% | +10.62% | +117.95% | +10.53% |
| Pareto Sverige D | 27.08.2026 | 9149.99 | +0.13% | +9.68% | +13.57% | N/A | N/A | +37.07% | +12.34% |
| Pareto Småbolagsfond A | 27.08.2026 | 3659.72 | +0.93% | -0.54% | -2.95% | +30.07% | -20.66% | +265.97% | +12.53% |
| Pareto Småbolagsfond B | 27.08.2026 | 3647.93 | +0.94% | -0.05% | -2.21% | +33.04% | -18.07% | +264.79% | +12.50% |
| Pareto Småbolagsfond C | 27.08.2026 | 2798.04 | +0.94% | -2.14% | -4.31% | +23.30% | N/A | -17.41% | -3.85% |
| Pareto Småbolagsfond E | 27.08.2026 | 103.51 | +1.08% | -3.24% | -3.21% | N/A | N/A | +3.51% | +1.60% |
| Pareto Micro Cap A | 27.08.2026 | 1355.79 | +1.00% | -1.80% | -5.82% | +41.26% | N/A | +35.58% | +8.68% |
| Pareto Micro Cap B | 27.08.2026 | 1344.12 | +1.00% | -1.08% | -4.70% | +41.74% | N/A | +34.41% | +8.43% |
| Pareto Räntefond A | 27.08.2026 | 1297.30 | 0.00% | +2.24% | +3.59% | +15.81% | +20.42% | +90.90% | +2.45% |
| Pareto Räntefond B | 27.08.2026 | 974.00 | 0.00% | -0.32% | +0.99% | +8.39% | +12.68% | +23.31% | +1.57% |
| Pareto Räntefond C | 27.08.2026 | 1305.34 | 0.00% | +2.23% | +3.58% | +15.81% | +20.42% | +27.71% | +2.92% |
| Pareto Räntefond D | 27.08.2026 | 1310.79 | 0.00% | +2.27% | +3.64% | +15.97% | +20.70% | +28.24% | +2.97% |
| Pareto Klimatfokus Ränta A | 27.08.2026 | 1310.47 | 0.00% | +1.84% | +2.91% | +12.70% | +13.58% | +42.01% | +2.01% |
| Pareto Klimatfokus Ränta B | 27.08.2026 | 1002.07 | 0.00% | -0.20% | +0.84% | +7.12% | +7.96% | +15.92% | +1.11% |
| Pareto Klimatfokus Ränta D | 27.08.2026 | 1341.03 | 0.00% | +2.04% | +3.21% | +13.71% | +15.30% | +19.83% | +2.38% |
| Pareto Aksje Norge B | 27.08.2026 | 5199.02 | -0.62% | +12.50% | +22.28% | +66.50% | +84.35% | +1385.43% | +11.44% |
| Pareto Nordic Equity B SEK | 26.08.2026 | 1782.84 | +0.71% | +9.33% | +12.27% | +36.11% | +23.13% | +78.28% | +7.58% |
| Pareto Nordic Equity D SEK | 26.08.2026 | 1287.18 | +0.71% | +9.94% | +13.23% | +39.64% | +28.47% | +28.72% | +4.97% |
| Pareto Global B SEK | 27.08.2026 | 1430.51 | +0.14% | +3.59% | +2.11% | +21.60% | +43.57% | +370.19% | +8.64% |
| Pareto Global I SEK | 27.08.2026 | 1500.07 | +0.14% | +4.32% | +3.23% | +25.67% | +51.77% | +482.53% | +9.90% |
| Pareto Nordic Corporate Bond C SEK | 26.08.2026 | 1365.49 | +0.03% | +3.01% | +4.41% | +19.83% | +24.84% | +48.31% | +3.70% |
| Pareto Nordic Corporate Bond D SEK | 26.08.2026 | 143.66 | +0.04% | +3.24% | +4.80% | +21.30% | +27.51% | +43.66% | +4.28% |
| Pareto Nordic Cross Credit A SEK | 26.08.2026 | 1255.37 | +0.01% | +1.70% | +3.04% | +15.30% | +20.23% | +25.54% | +3.43% |
| Pareto Nordic Cross Credit A DIS SEK | 26.08.2026 | 1024.49 | +0.01% | -0.33% | +0.97% | N/A | N/A | +2.27% | +1.82% |
| Pareto Nordic Cross Credit H SEK | 26.08.2026 | 1209.41 | +0.01% | +1.83% | +3.21% | +15.81% | N/A | +20.94% | +3.95% |
| Pareto Nordic Cross Credit R SEK | 26.08.2026 | 1218.45 | +0.01% | +1.61% | +2.89% | +14.73% | +19.26% | +21.84% | +3.55% |
| Pareto ESG Global Corporate Bond A Distr. SEK | 27.08.2026 | 86.24 | 0.00% | -0.35% | +0.73% | +12.45% | +7.57% | +10.99% | +1.20% |
| Pareto ESG Global Corporate Bond A Distr. USD | 27.08.2026 | 96.38 | 0.00% | -0.16% | +1.71% | +18.03% | +16.32% | +26.90% | +3.28% |
| Pareto ESG Global Corporate Bond A SEK | 27.08.2026 | 121.68 | 0.00% | +1.06% | +2.16% | +14.05% | +9.09% | +21.68% | +1.73% |
| Pareto ESG Global Corporate Bond B Distr. SEK | 27.08.2026 | 88.79 | 0.00% | -0.25% | +0.95% | +13.71% | +9.76% | +15.14% | +1.63% |
| Pareto ESG Global Corporate Bond B SEK | 27.08.2026 | 128.17 | 0.00% | +1.36% | +2.63% | +15.59% | +11.57% | +28.17% | +2.20% |