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 | 06.02.2026 | 3855.57 | +0.88% | +3.79% | +3.93% | +27.71% | +24.07% | +307.24% | +7.89% |
| Pareto Sverige C | 06.02.2026 | 4115.00 | +0.88% | +3.89% | +4.87% | +31.20% | +29.79% | +106.84% | +10.57% |
| Pareto Sverige D | 06.02.2026 | 8669.12 | +0.88% | +3.92% | +5.19% | N/A | N/A | +29.86% | +12.88% |
| Pareto Småbolagsfond A | 06.02.2026 | 3464.88 | +1.37% | -5.83% | -9.95% | +5.97% | -0.74% | +246.49% | +12.64% |
| Pareto Småbolagsfond B | 06.02.2026 | 3439.35 | +1.37% | -5.76% | -9.27% | +8.38% | +1.62% | +243.94% | +12.56% |
| Pareto Småbolagsfond C | 06.02.2026 | 2694.14 | +1.37% | -5.78% | -13.94% | +2.49% | N/A | -20.47% | -5.16% |
| Pareto Småbolagsfond E | 06.02.2026 | 102.23 | +1.28% | -4.44% | -4.65% | N/A | N/A | +2.23% | +1.37% |
| Pareto Micro Cap A | 06.02.2026 | 1288.85 | +0.79% | -6.65% | -4.25% | +17.04% | N/A | +28.88% | +8.52% |
| Pareto Micro Cap B | 06.02.2026 | 1269.99 | +0.79% | -6.54% | -4.76% | +15.20% | N/A | +27.00% | +8.01% |
| Pareto Räntefond A | 06.02.2026 | 1274.53 | +0.02% | +0.45% | +4.11% | +17.93% | +20.50% | +87.55% | +2.43% |
| Pareto Räntefond B | 06.02.2026 | 981.53 | +0.02% | +0.45% | -0.06% | +13.20% | +15.65% | +24.27% | +1.70% |
| Pareto Räntefond C | 06.02.2026 | 1282.56 | +0.02% | +0.45% | +4.10% | +17.94% | +20.51% | +25.48% | +2.90% |
| Pareto Räntefond D | 06.02.2026 | 1287.51 | +0.02% | +0.45% | +4.15% | +18.09% | +20.79% | +25.96% | +2.95% |
| Pareto Klimatfokus Ränta A | 06.02.2026 | 1291.43 | +0.02% | +0.36% | +3.12% | +13.81% | +12.74% | +39.95% | +1.98% |
| Pareto Klimatfokus Ränta B | 06.02.2026 | 1007.74 | +0.02% | +0.36% | +0.03% | +10.39% | +9.36% | +16.58% | +1.20% |
| Pareto Klimatfokus Ränta D | 06.02.2026 | 1319.35 | +0.03% | +0.39% | +3.42% | +14.84% | +14.45% | +17.89% | +2.33% |
| Pareto Aksje Norge B | 05.02.2026 | 4635.45 | +0.22% | +0.30% | +17.69% | +48.17% | +92.16% | +1224.41% | +11.16% |
| Pareto Nordic Equity B SEK | 04.02.2026 | 1692.83 | +1.35% | +3.81% | +5.23% | +27.40% | +39.50% | +69.28% | +7.52% |
| Pareto Nordic Equity D SEK | 04.02.2026 | 1216.43 | +1.35% | +3.90% | +6.13% | +30.69% | N/A | +21.64% | +4.45% |
| Pareto Global B SEK | 05.02.2026 | 1297.60 | -0.46% | -6.03% | -15.13% | +14.10% | +58.58% | +326.51% | +8.34% |
| Pareto Global I SEK | 05.02.2026 | 1352.67 | -0.46% | -5.93% | -14.18% | +17.93% | +67.01% | +425.29% | +9.60% |
| Pareto Nordic Corporate Bond C SEK | 04.02.2026 | 1334.98 | +0.02% | +0.71% | +5.32% | +21.54% | +26.66% | +45.00% | +3.68% |
| Pareto Nordic Corporate Bond D SEK | 04.02.2026 | 140.20 | +0.02% | +0.75% | +5.72% | +23.12% | +29.42% | +40.20% | +4.27% |
| Pareto Nordic Cross Credit A SEK | 04.02.2026 | 1239.70 | +0.02% | +0.43% | +4.31% | +17.81% | +20.74% | +23.97% | +3.53% |
| Pareto Nordic Cross Credit A DIS SEK | 04.02.2026 | 1032.37 | +0.02% | +0.43% | N/A | N/A | N/A | +3.06% | +4.50% |
| Pareto Nordic Cross Credit H SEK | 04.02.2026 | 1193.04 | +0.02% | +0.45% | +4.45% | +18.34% | N/A | +19.30% | +4.14% |
| Pareto Nordic Cross Credit R SEK | 04.02.2026 | 1204.24 | +0.02% | +0.42% | +4.12% | +17.24% | +19.78% | +20.42% | +3.71% |
| Pareto ESG Global Corporate Bond A Distr. SEK | 05.02.2026 | 86.92 | +0.01% | -0.31% | +0.41% | +11.00% | +5.64% | +7.09% | +0.84% |
| Pareto ESG Global Corporate Bond A Distr. USD | 05.02.2026 | 97.14 | +0.01% | -0.60% | +0.75% | +8.90% | +5.70% | +13.10% | +1.82% |
| Pareto ESG Global Corporate Bond A SEK | 05.02.2026 | 120.93 | +0.01% | +0.44% | +3.44% | +14.38% | +10.36% | +20.93% | +1.76% |
| Pareto ESG Global Corporate Bond B Distr. SEK | 05.02.2026 | 89.45 | +0.01% | -0.36% | +0.42% | +12.02% | +7.59% | +10.58% | +1.24% |
| Pareto ESG Global Corporate Bond B SEK | 05.02.2026 | 127.06 | +0.01% | +0.48% | +3.91% | +15.94% | +12.87% | +27.06% | +2.23% |