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 | 25.09.2026 | 3978.12 | +0.56% | +7.09% | +14.19% | +44.50% | +7.36% | +320.18% | +7.80% |
| Pareto Sverige C | 25.09.2026 | 4270.11 | +0.56% | +7.80% | +15.22% | +48.46% | +12.31% | +114.63% | +10.20% |
| Pareto Sverige D | 25.09.2026 | 9012.80 | +0.56% | +8.04% | +15.57% | N/A | N/A | +35.01% | +11.36% |
| Pareto Småbolagsfond A | 25.09.2026 | 3615.83 | +0.33% | -1.73% | +0.41% | +32.84% | -19.35% | +261.58% | +12.31% |
| Pareto Småbolagsfond B | 25.09.2026 | 3606.33 | +0.33% | -1.19% | +1.17% | +35.87% | -16.48% | +260.63% | +12.29% |
| Pareto Småbolagsfond C | 25.09.2026 | 2765.81 | +0.33% | -3.27% | -1.00% | +25.92% | N/A | -18.36% | -4.01% |
| Pareto Småbolagsfond E | 25.09.2026 | 100.28 | +0.37% | -6.26% | -2.15% | N/A | N/A | +0.28% | +0.12% |
| Pareto Micro Cap A | 25.09.2026 | 1336.58 | +0.46% | -3.19% | -3.05% | +44.38% | N/A | +33.66% | +8.08% |
| Pareto Micro Cap B | 25.09.2026 | 1326.24 | +0.47% | -2.40% | -1.97% | +44.86% | N/A | +32.62% | +7.85% |
| Pareto Räntefond A | 25.09.2026 | 1298.45 | 0.00% | +2.33% | +3.33% | +15.06% | +20.23% | +91.07% | +2.44% |
| Pareto Räntefond B | 25.09.2026 | 974.84 | 0.00% | -0.23% | +0.74% | +7.69% | +12.50% | +23.42% | +1.57% |
| Pareto Räntefond C | 25.09.2026 | 1306.49 | 0.00% | +2.32% | +3.32% | +15.06% | +20.23% | +27.82% | +2.90% |
| Pareto Räntefond D | 25.09.2026 | 1311.97 | 0.00% | +2.36% | +3.37% | +15.21% | +20.51% | +28.36% | +2.96% |
| Pareto Klimatfokus Ränta A | 25.09.2026 | 1310.88 | 0.00% | +1.87% | +2.68% | +11.93% | +13.51% | +42.06% | +2.00% |
| Pareto Klimatfokus Ränta B | 25.09.2026 | 1002.40 | 0.00% | -0.17% | +0.61% | +6.40% | +7.90% | +15.96% | +1.10% |
| Pareto Klimatfokus Ränta D | 25.09.2026 | 1341.76 | 0.00% | +2.10% | +2.98% | +12.94% | +15.23% | +19.90% | +2.36% |
| Pareto Aksje Norge B | 25.09.2026 | 5276.86 | +0.25% | +14.18% | +23.69% | +63.45% | +87.35% | +1407.68% | +11.43% |
| Pareto Nordic Equity B SEK | 24.09.2026 | 1738.57 | -0.66% | +6.62% | +11.23% | +35.22% | +24.01% | +73.86% | +7.35% |
| Pareto Nordic Equity D SEK | 24.09.2026 | 1256.07 | -0.66% | +7.28% | +12.18% | +38.72% | +29.39% | +25.61% | +4.67% |
| Pareto Global B SEK | 25.09.2026 | 1434.66 | +0.60% | +3.89% | +2.02% | +24.43% | +46.44% | +371.56% | +8.60% |
| Pareto Global I SEK | 25.09.2026 | 1505.72 | +0.61% | +4.72% | +3.14% | +28.58% | +55.20% | +484.72% | +9.85% |
| Pareto Nordic Corporate Bond C SEK | 24.09.2026 | 1366.22 | -0.05% | +3.07% | +4.18% | +19.24% | +24.48% | +48.39% | +3.69% |
| Pareto Nordic Corporate Bond D SEK | 24.09.2026 | 143.79 | -0.05% | +3.34% | +4.58% | +20.70% | +27.14% | +43.79% | +4.26% |
| Pareto Nordic Cross Credit A SEK | 24.09.2026 | 1254.88 | -0.12% | +1.66% | +2.63% | +14.76% | +19.98% | +25.49% | +3.40% |
| Pareto Nordic Cross Credit A DIS SEK | 24.09.2026 | 1024.11 | -0.12% | -0.37% | +0.58% | N/A | N/A | +2.23% | +1.78% |
| Pareto Nordic Cross Credit H SEK | 24.09.2026 | 1209.06 | -0.12% | +1.80% | +2.81% | +15.26% | N/A | +20.91% | +3.91% |
| Pareto Nordic Cross Credit R SEK | 24.09.2026 | 1217.78 | -0.12% | +1.55% | +2.49% | +14.19% | +19.01% | +21.78% | +3.52% |
| Pareto ESG Global Corporate Bond A Distr. SEK | 25.09.2026 | 84.88 | -0.18% | -1.92% | -1.25% | +10.89% | +5.54% | +9.24% | +0.53% |
| Pareto ESG Global Corporate Bond A Distr. USD | 25.09.2026 | 95.02 | -0.18% | -1.57% | -0.30% | +16.44% | +14.31% | +25.11% | +1.39% |
| Pareto ESG Global Corporate Bond A SEK | 25.09.2026 | 119.75 | -0.18% | -0.54% | +0.15% | +12.47% | +7.04% | +19.75% | +1.60% |
| Pareto ESG Global Corporate Bond B Distr. SEK | 25.09.2026 | 87.42 | -0.18% | -1.79% | -1.04% | +12.14% | +7.69% | +13.36% | +0.91% |
| Pareto ESG Global Corporate Bond B SEK | 25.09.2026 | 126.19 | -0.18% | -0.21% | +0.60% | +13.99% | +9.47% | +26.19% | +2.06% |