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 | 01.04.2026 | 3679.64 | +2.63% | -0.95% | +7.38% | +26.05% | +7.70% | +288.66% | +7.41% |
| Pareto Sverige C | 01.04.2026 | 3932.45 | +2.64% | -0.72% | +8.35% | +29.50% | +12.67% | +97.66% | +9.29% |
| Pareto Sverige D | 01.04.2026 | 8288.20 | +2.64% | -0.65% | +8.68% | N/A | N/A | +24.16% | +8.62% |
| Pareto Småbolagsfond A | 01.04.2026 | 3373.60 | +2.32% | -8.32% | -3.77% | +10.29% | -8.46% | +237.36% | +11.93% |
| Pareto Småbolagsfond B | 01.04.2026 | 3352.49 | +2.33% | -8.14% | -3.04% | +12.80% | -5.57% | +235.25% | +11.87% |
| Pareto Småbolagsfond C | 01.04.2026 | 2625.50 | +2.33% | -8.18% | -8.03% | +6.67% | N/A | -22.50% | -6.03% |
| Pareto Småbolagsfond E | 01.04.2026 | 97.29 | +3.02% | -9.06% | -4.93% | N/A | N/A | -2.71% | -3.19% |
| Pareto Micro Cap A | 01.04.2026 | 1225.83 | +2.17% | -11.21% | -3.24% | +18.57% | N/A | +22.58% | +5.77% |
| Pareto Micro Cap B | 01.04.2026 | 1209.86 | +2.17% | -10.96% | -3.60% | +17.33% | N/A | +20.99% | +5.34% |
| Pareto Räntefond A | 01.04.2026 | 1274.77 | +0.05% | +0.47% | +3.58% | +17.14% | +19.99% | +87.58% | +2.42% |
| Pareto Räntefond B | 01.04.2026 | 981.71 | +0.05% | +0.47% | -0.57% | +12.44% | +15.16% | +24.29% | +1.68% |
| Pareto Räntefond C | 01.04.2026 | 1282.77 | +0.05% | +0.47% | +3.57% | +17.15% | +20.00% | +25.50% | +2.84% |
| Pareto Räntefond D | 01.04.2026 | 1287.83 | +0.05% | +0.48% | +3.62% | +17.30% | +20.28% | +25.99% | +2.89% |
| Pareto Klimatfokus Ränta A | 01.04.2026 | 1290.80 | +0.04% | +0.31% | +2.65% | +13.42% | +12.38% | +39.88% | +1.96% |
| Pareto Klimatfokus Ränta B | 01.04.2026 | 1007.25 | +0.04% | +0.31% | -0.43% | +10.02% | +9.02% | +16.52% | +1.18% |
| Pareto Klimatfokus Ränta D | 01.04.2026 | 1319.35 | +0.04% | +0.39% | +2.95% | +14.45% | +14.09% | +17.89% | +2.28% |
| Pareto Aksje Norge B | 31.03.2026 | 5062.73 | +1.16% | +9.55% | +31.97% | +60.99% | +88.99% | +1346.49% | +11.44% |
| Pareto Nordic Equity B SEK | 30.03.2026 | 1564.57 | +1.05% | -4.05% | +0.65% | +22.39% | +18.03% | +56.46% | +6.08% |
| Pareto Nordic Equity D SEK | 30.03.2026 | 1125.68 | +1.06% | -3.85% | +1.51% | +25.55% | N/A | +12.57% | +2.35% |
| Pareto Global B SEK | 31.03.2026 | 1220.44 | +1.70% | -11.62% | -8.43% | +11.82% | +34.74% | +301.14% | +7.81% |
| Pareto Global I SEK | 31.03.2026 | 1274.33 | +1.70% | -11.37% | -7.41% | +15.57% | +42.02% | +394.87% | +9.06% |
| Pareto Nordic Corporate Bond C SEK | 30.03.2026 | 1334.30 | +0.01% | +0.66% | +4.64% | +21.38% | +24.82% | +44.93% | +3.63% |
| Pareto Nordic Corporate Bond D SEK | 30.03.2026 | 140.21 | +0.01% | +0.76% | +5.05% | +22.95% | +27.53% | +40.21% | +4.19% |
| Pareto Nordic Cross Credit A SEK | 30.03.2026 | 1237.52 | +0.02% | +0.26% | +3.64% | +17.24% | +19.93% | +23.75% | +3.42% |
| Pareto Nordic Cross Credit A DIS SEK | 30.03.2026 | 1030.53 | +0.02% | +0.26% | N/A | N/A | N/A | +2.87% | +3.48% |
| Pareto Nordic Cross Credit H SEK | 30.03.2026 | 1191.06 | +0.02% | +0.28% | +3.76% | +17.74% | N/A | +19.11% | +3.97% |
| Pareto Nordic Cross Credit R SEK | 30.03.2026 | 1201.88 | +0.02% | +0.23% | +3.45% | +16.70% | +18.98% | +20.19% | +3.57% |
| Pareto ESG Global Corporate Bond A Distr. SEK | 31.03.2026 | 85.33 | +0.15% | -1.39% | +2.16% | +12.62% | +8.44% | +9.82% | +0.59% |
| Pareto ESG Global Corporate Bond A Distr. USD | 31.03.2026 | 95.66 | +0.15% | -0.91% | +4.50% | +19.34% | +17.75% | +25.95% | +1.53% |
| Pareto ESG Global Corporate Bond A SEK | 31.03.2026 | 118.72 | +0.15% | -1.40% | +2.16% | +12.62% | +8.44% | +18.72% | +1.56% |
| Pareto ESG Global Corporate Bond B Distr. SEK | 31.03.2026 | 87.87 | +0.15% | -1.29% | +2.58% | +14.11% | +10.87% | +13.94% | +0.98% |
| Pareto ESG Global Corporate Bond B SEK | 31.03.2026 | 124.82 | +0.15% | -1.29% | +2.62% | +14.15% | +10.89% | +24.82% | +2.02% |