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OSTRUM TOTAL RETURN CONSERVATIVE
NATIXIS AM FUNDS
ISIN
LU0935228261
Currency
EUR
NAV History
Performance
Latest NAV: 12995.92(2026-02-12)
1M
—
3M
-0.1%
6M
+0.7%
YTD
+0.6%
1Y
+5.3%
3Y
+12.8%
5Y
+7.7%
Risk Metrics (1Y)
Volatility
4.0%
Sharpe Ratio
1.80
Max Drawdown
-1.7%
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the 1-year return of OSTRUM TOTAL RETURN CONSERVATIVE?
OSTRUM TOTAL RETURN CONSERVATIVE has a 1-year return of +5.3% as of 2026-02-12.
What is the risk profile of OSTRUM TOTAL RETURN CONSERVATIVE?
Over the past year, OSTRUM TOTAL RETURN CONSERVATIVE has an annualized volatility of 4.0%, a Sharpe ratio of 1.80, a maximum drawdown of -1.7%.
What is the ISIN of OSTRUM TOTAL RETURN CONSERVATIVE?
The ISIN (International Securities Identification Number) of OSTRUM TOTAL RETURN CONSERVATIVE is LU0935228261.
Identifiers
- ISIN
- LU0935228261
API Access
# Get fund view
GET /api/v1/funds/LU0935228261
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}