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 | 30.07.2026 | 3986.65 | +0.37% | +7.32% | +11.59% | +34.99% | +4.13% | +321.08% | +7.86% |
| Pareto Sverige C | 30.07.2026 | 4273.24 | +0.37% | +7.88% | +12.59% | +38.70% | +8.92% | +114.79% | +10.38% |
| Pareto Sverige D | 30.07.2026 | 9015.21 | +0.37% | +8.07% | +12.93% | N/A | N/A | +35.05% | +11.94% |
| Pareto Småbolagsfond A | 30.07.2026 | 3538.99 | +0.31% | -3.82% | -7.87% | +16.14% | -21.38% | +253.90% | +12.25% |
| Pareto Småbolagsfond B | 30.07.2026 | 3525.55 | +0.31% | -3.40% | -7.18% | +18.79% | -18.81% | +252.56% | +12.21% |
| Pareto Småbolagsfond C | 30.07.2026 | 2704.49 | +0.31% | -5.41% | -9.17% | +10.09% | N/A | -20.17% | -4.65% |
| Pareto Småbolagsfond E | 30.07.2026 | 101.04 | +1.05% | -5.55% | -6.59% | N/A | N/A | +1.04% | 0.00% |
| Pareto Micro Cap A | 30.07.2026 | 1298.51 | -0.27% | -5.95% | -14.90% | +22.84% | N/A | +29.85% | +7.66% |
| Pareto Micro Cap B | 30.07.2026 | 1286.25 | -0.27% | -5.34% | -14.32% | +23.26% | N/A | +28.62% | +7.37% |
| Pareto Räntefond A | 30.07.2026 | 1293.65 | +0.01% | +1.96% | +3.76% | +16.08% | +20.41% | +90.36% | +2.44% |
| Pareto Räntefond B | 30.07.2026 | 971.28 | +0.01% | -0.60% | +1.16% | +8.64% | +12.66% | +22.97% | +1.56% |
| Pareto Räntefond C | 30.07.2026 | 1301.68 | +0.01% | +1.95% | +3.75% | +16.08% | +20.40% | +27.35% | +2.91% |
| Pareto Räntefond D | 30.07.2026 | 1307.04 | +0.01% | +1.98% | +3.81% | +16.24% | +20.69% | +27.87% | +2.96% |
| Pareto Klimatfokus Ränta A | 30.07.2026 | 1307.09 | +0.01% | +1.58% | +3.00% | +12.92% | +13.43% | +41.65% | +2.00% |
| Pareto Klimatfokus Ränta B | 30.07.2026 | 999.49 | +0.01% | -0.46% | +0.93% | +7.33% | +7.82% | +15.63% | +1.09% |
| Pareto Klimatfokus Ränta D | 30.07.2026 | 1337.28 | +0.01% | +1.76% | +3.30% | +13.93% | +15.15% | +19.49% | +2.37% |
| Pareto Aksje Norge B | 29.07.2026 | 5007.53 | -0.19% | +8.36% | +17.96% | +59.66% | +78.39% | +1330.72% | +11.29% |
| Pareto Nordic Equity B SEK | 28.07.2026 | 1751.52 | +0.84% | +7.41% | +7.34% | +31.17% | +22.96% | +75.15% | +7.40% |
| Pareto Nordic Equity D SEK | 28.07.2026 | 1263.71 | +0.84% | +7.94% | +8.26% | +34.56% | N/A | +26.37% | +4.64% |
| Pareto Global B SEK | 29.07.2026 | 1388.06 | -1.11% | +0.52% | -1.57% | +16.62% | +42.98% | +356.24% | +8.58% |
| Pareto Global I SEK | 29.07.2026 | 1454.29 | -1.10% | +1.14% | -0.49% | +20.51% | +51.35% | +464.75% | +9.83% |
| Pareto Nordic Corporate Bond C SEK | 28.07.2026 | 1361.26 | 0.00% | +2.69% | +4.79% | +20.31% | +25.10% | +47.85% | +3.70% |
| Pareto Nordic Corporate Bond D SEK | 28.07.2026 | 143.16 | 0.00% | +2.89% | +5.18% | +21.78% | +27.76% | +43.16% | +4.28% |
| Pareto Nordic Cross Credit A SEK | 28.07.2026 | 1252.96 | +0.01% | +1.51% | +3.15% | +15.77% | +20.36% | +25.30% | +3.44% |
| Pareto Nordic Cross Credit A DIS SEK | 28.07.2026 | 1022.48 | +0.02% | -0.53% | +1.08% | N/A | N/A | +2.07% | +1.77% |
| Pareto Nordic Cross Credit H SEK | 28.07.2026 | 1206.96 | +0.01% | +1.62% | +3.32% | +16.29% | N/A | +20.70% | +3.97% |
| Pareto Nordic Cross Credit R SEK | 28.07.2026 | 1216.26 | +0.01% | +1.43% | +3.00% | +15.20% | +19.39% | +21.63% | +3.57% |
| Pareto ESG Global Corporate Bond A Distr. SEK | 29.07.2026 | 85.70 | -0.06% | -0.97% | +0.50% | +11.39% | +7.26% | +10.30% | +1.15% |
| Pareto ESG Global Corporate Bond A Distr. USD | 29.07.2026 | 95.62 | -0.05% | -0.96% | +1.49% | +16.83% | +15.81% | +25.89% | +3.21% |
| Pareto ESG Global Corporate Bond A SEK | 29.07.2026 | 120.92 | -0.06% | +0.43% | +1.92% | +12.95% | +8.78% | +20.92% | +1.69% |
| Pareto ESG Global Corporate Bond B Distr. SEK | 29.07.2026 | 88.21 | -0.06% | -0.91% | +0.71% | +12.63% | +9.45% | +14.38% | +1.57% |
| Pareto ESG Global Corporate Bond B SEK | 29.07.2026 | 127.32 | -0.06% | +0.69% | +2.37% | +14.49% | +11.25% | +27.32% | +2.16% |