TotalReturn
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/PerformanceFigures/TotalReturns/TotalReturn
Diagram
Properties
- Type
- TotalReturnType
- 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
- 10
- Sample Data
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| /Funds/.../Currency | ISOCurrencyCodeType | Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217) |
NZD |
| /Funds/.../Value | (anonymous) | Absolute and/or percentage value |
|
| /Funds/.../ValidityDate | xs:date | 2020-12-30 | |
| /Funds/.../CalculationPeriod | CalculationPeriodType | Since launch | |
| /Funds/.../AnnualizedFlag | xs:boolean | false | |
| /Funds/.../CalculationMethod | Text500Type | Text (max. 500 characters) |
ExampleText |
| /Funds/.../Investment | (anonymous) | Single or savings plan investment amounts |
|
| /Funds/.../StartCalculationDate | xs:date | 2024-05-01 | |
| /Funds/.../CorrectionCoefficient | xs:decimal | 969.22 | |
| /Funds/.../ReinvestmentCoefficient | xs:decimal | 536.69 |
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"
maxOccurs="unbounded"
name="TotalReturn"
type="TotalReturnType"/>