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Opportunites Obligations Monde

ISIN

FR0013339512

Currency

EUR

NAV History

Performance

Latest NAV: 1035.62(2026-02-19)

1M

—

3M

+0.8%

6M

+1.2%

YTD

+1.0%

1Y

+5.4%

3Y

+9.0%

5Y

—

Risk Metrics (1Y)

Volatility

1.5%

Sharpe Ratio

4.19

Max Drawdown

-0.7%

Available Data (1 series)

Net Asset Value

Net Asset ValueLAZARD

Frequently Asked Questions

What is the 1-year return of Opportunites Obligations Monde?

Opportunites Obligations Monde has a 1-year return of +5.4% as of 2026-02-19.

What is the risk profile of Opportunites Obligations Monde?

Over the past year, Opportunites Obligations Monde has an annualized volatility of 1.5%, a Sharpe ratio of 4.19, a maximum drawdown of -0.7%.

What is the ISIN of Opportunites Obligations Monde?

The ISIN (International Securities Identification Number) of Opportunites Obligations Monde is FR0013339512.

Identifiers

ISIN: FR0013339512

Download Data

NAV time series available via API.

Download NAV CSV →Download NAV JSON →

API Access

# Get fund view
GET /api/v1/funds/FR0013339512

# Get time series data
GET /api/v1/timeseries/ticker/{ticker}