Characteristics
/FundsXML4/CountrySpecificData/DE/Characteristics
Diagram
Documentation
Characteristics of the fund / portfolio
Properties
- Type
- (anonymous)
- Cardinality
- 1
- Namespace
- xs = "http://www.w3.org/2001/XMLSchema"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#" - Level
- 3
- Sample Data
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| /CountrySpecificData/.../BondsWeight | xs:decimal | 06010-Proportion (weight) of bonds within the fund/portfolio measured in percentage of market value. |
117.11 |
| /CountrySpecificData/.../AnnualizedReturnVolatility | xs:decimal | 06020-Annualized daily volatility of the fund / portfolio based on the last 250 trading days or, if valuation frequency is lower than daily, the volatility is based on the valuation frequency and annualized. |
266.80 |
| /CountrySpecificData/.../DurationBonds | xs:decimal | 06030-Asset prices weighted Macaulay-Duration in years of the fund / portfolio |
95.43 |
XML Snippet
<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
name="Characteristics">
<xs:annotation>
<xs:documentation>Characteristics of the fund / portfolio</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="BondsWeight" type="xs:decimal">
<xs:annotation>
<xs:documentation>06010-Proportion (weight) of bonds within the fund/portfolio measured in percentage of market value.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="AnnualizedReturnVolatility" type="xs:decimal">
<xs:annotation>
<xs:documentation>06020-Annualized daily volatility of the fund / portfolio based on the last 250 trading days or, if valuation frequency is lower than daily, the volatility is based on the valuation frequency and annualized.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="DurationBonds" type="xs:decimal">
<xs:annotation>
<xs:documentation>06030-Asset prices weighted Macaulay-Duration in years of the fund / portfolio</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>