ft-webplatform/test/data/en-gb/4914/gw.performance.json
Martin Donnelly 76920442b1 init
2017-09-28 13:04:16 +01:00

10865 lines
253 KiB
JSON

{
"globalProductsValue": {
"performanceIntl": {
"monthlyPerfDetailsList": [
{
"fundID": {
"val": "4914"
},
"name": {
"val": "Franklin Euro High Yield Fund"
},
"shortName": {
"val": "Frk Euro High Yield"
},
"currency": {
"val": "EUR"
},
"shClsCde": {
"val": "BC"
},
"shClsName": {
"val": "W (acc) EUR"
},
"shClsCurr": {
"val": "EUR"
},
"fundIncDtLoc": {
"val": "17/04/2000"
},
"fundIncDt": {
"val": "2000-04-17"
},
"perfIncDtLoc": {
"val": "02/07/2001"
},
"perfIncDt": {
"val": "2001-07-02"
},
"shClsIncDtLoc": {
"val": "25/10/2013"
},
"shClsIncDt": {
"val": "2013-10-25"
},
"calcType": {
"val": "NET"
},
"primaryShCls": {
"val": "No"
},
"asOfDate": {
"val": "31/03/2017"
},
"bmrkID": {
"val": "BM2191"
},
"bmcName": {
"val": "BofA Merrill Lynch Euro High Yield Constrained Index"
},
"bmcCurrency": {
"val": "BofA Merrill Lynch Euro High Yield Constrained Index"
},
"avgAnnual": {
"oneYr": {
"val": "8.00"
},
"twoYr": {
"val": "3.16"
},
"threeYr": {
"val": "3.67"
},
"fiveYr": {
"val": "6.48"
},
"sevenYr": {
"val": ""
},
"tenYr": {
"val": "4.43"
},
"fiftnYr": {
"val": "6.16"
},
"twntyYr": {},
"sinceIncp": {
"val": "5.35"
},
"oneYrBMC": {
"val": "8.99"
},
"twoYrBMC": {
"val": "4.15"
},
"threeYrBMC": {
"val": "4.55"
},
"fiveYrBMC": {
"val": "7.93"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "7.61"
},
"twntyYrBMC": {},
"fiftnYrBMC": {
"val": "8.72"
},
"sinceIncpBMC": {
"val": "7.81"
}
},
"discreteDetail": {
"oneYr": {
"val": "8.00"
},
"twoYr": {
"val": "-1.47"
},
"threeYr": {
"val": "4.71"
},
"fourYr": {
"val": "9.10"
},
"fiveYr": {
"val": "12.61"
},
"sixYr": {
"val": "4.07"
},
"sevenYr": {
"val": "9.95"
},
"eightYr": {
"val": "51.70"
},
"NineYr": {
"val": "-25.70"
},
"tenYr": {
"val": "-12.65"
},
"oneYrBMC": {
"val": "8.99"
},
"twoYrBMC": {
"val": "-0.47"
},
"threeYrBMC": {
"val": "5.36"
},
"fourYrBMC": {
"val": "11.68"
},
"fiveYrBMC": {
"val": "14.76"
},
"sixYrBMC": {
"val": "5.53"
},
"sevenYrBMC": {
"val": "9.57"
},
"eightYrBMC": {
"val": "79.10"
},
"nineYrBMC": {
"val": "-23.70"
},
"tenYrBMC": {
"val": "-10.01"
}
},
"cumulativeDetail": {
"oneMth": {
"val": "-0.17"
},
"threeMth": {
"val": "1.58"
},
"sixMth": {
"val": "2.93"
},
"oneYr": {
"val": "8.00"
},
"twoYr": {
"val": "6.42"
},
"threeYr": {
"val": "11.43"
},
"fiveYr": {
"val": "36.89"
},
"tenYr": {
"val": "54.22"
},
"fiftnYr": {
"val": "145.03"
},
"twntyYr": {},
"sinceIncp": {
"val": "127.34"
},
"ytd": {
"val": "1.58"
},
"oneMthBMC": {
"val": "-0.04"
},
"threeMthBMC": {
"val": "1.67"
},
"sixMthBMC": {
"val": "3.54"
},
"oneYrBMC": {
"val": "8.99"
},
"twoYrBMC": {
"val": "8.48"
},
"threeYrBMC": {
"val": "14.29"
},
"fiveYrBMC": {
"val": "46.47"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "108.21"
},
"twntyYrBMC": {},
"fiftnYrBMC": {
"val": "250.51"
},
"sinceIncpBMC": {
"val": "226.75"
},
"ytdBMC": {
"val": "1.67"
}
},
"calendarDetail": {
"oneYr": {
"val": "7.22"
},
"twoYr": {
"val": "0.95"
},
"threeYr": {
"val": "3.94"
},
"fourYr": {
"val": "7.55"
},
"fiveYr": {
"val": "22.47"
},
"sixYr": {
"val": "-2.79"
},
"sevenYr": {
"val": "12.95"
},
"eightYr": {
"val": "48.44"
},
"NineYr": {
"val": "-34.19"
},
"tenYr": {
"val": "-2.50"
},
"oneYrBMC": {
"val": "9.10"
},
"twoYrBMC": {
"val": "0.73"
},
"threeYrBMC": {
"val": "5.34"
},
"fourYrBMC": {
"val": "10.05"
},
"fiveYrBMC": {
"val": "27.42"
},
"sixYrBMC": {
"val": "-2.52"
},
"sevenYrBMC": {
"val": "14.72"
},
"eightYrBMC": {
"val": "76.27"
},
"nineYrBMC": {
"val": "-33.51"
},
"tenYrBMC": {
"val": "-2.11"
}
}
},
{
"fundID": {
"val": "4914"
},
"name": {
"val": "Franklin Euro High Yield Fund"
},
"shortName": {
"val": "Frk Euro High Yield"
},
"currency": {
"val": "USD"
},
"shClsCde": {
"val": "A2"
},
"shClsName": {
"val": "A (Mdis) USD-H1"
},
"shClsCurr": {
"val": "USD"
},
"fundIncDtLoc": {
"val": "17/04/2000"
},
"fundIncDt": {
"val": "2000-04-17"
},
"perfIncDtLoc": {
"val": "09/01/2015"
},
"perfIncDt": {
"val": "2015-01-09"
},
"shClsIncDtLoc": {
"val": "09/01/2015"
},
"shClsIncDt": {
"val": "2015-01-09"
},
"calcType": {
"val": "NET"
},
"primaryShCls": {
"val": "No"
},
"asOfDate": {
"val": "31/03/2017"
},
"bmrkID": {
"val": "BM2191"
},
"bmcName": {
"val": "BofA Merrill Lynch Euro High Yield Constrained Index"
},
"bmcCurrency": {
"val": "BofA Merrill Lynch Euro High Yield Constrained Index"
},
"avgAnnual": {
"oneYr": {
"val": "8.98"
},
"twoYr": {
"val": "3.78"
},
"threeYr": {},
"fiveYr": {},
"sevenYr": {
"val": ""
},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "4.65"
},
"oneYrBMC": {
"val": "2.14"
},
"twoYrBMC": {
"val": "3.73"
},
"threeYrBMC": {
"val": "-3.99"
},
"fiveYrBMC": {
"val": "3.21"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "5.22"
},
"twntyYrBMC": {},
"fiftnYrBMC": {
"val": "10.19"
},
"sinceIncpBMC": {
"val": "0.20"
}
},
"discreteDetail": {
"oneYr": {
"val": "8.98"
},
"twoYr": {
"val": "-1.17"
},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "2.14"
},
"twoYrBMC": {
"val": "5.35"
},
"threeYrBMC": {
"val": "-17.77"
},
"fourYrBMC": {
"val": "20.04"
},
"fiveYrBMC": {
"val": "10.23"
},
"sixYrBMC": {
"val": "-0.61"
},
"sevenYrBMC": {
"val": "14.92"
},
"eightYrBMC": {
"val": "82.28"
},
"nineYrBMC": {
"val": "-35.83"
},
"tenYrBMC": {
"val": "6.35"
}
},
"cumulativeDetail": {
"oneMth": {
"val": "-0.03"
},
"threeMth": {
"val": "1.93"
},
"sixMth": {
"val": "3.36"
},
"oneYr": {
"val": "8.98"
},
"twoYr": {
"val": "7.70"
},
"threeYr": {},
"fiveYr": {},
"tenYr": {},
"fiftnYr": {},
"twntyYr": {},
"sinceIncp": {
"val": "10.62"
},
"ytd": {
"val": "1.93"
},
"oneMthBMC": {
"val": "0.78"
},
"threeMthBMC": {
"val": "3.07"
},
"sixMthBMC": {
"val": "-1.72"
},
"oneYrBMC": {
"val": "2.14"
},
"twoYrBMC": {
"val": "7.61"
},
"threeYrBMC": {
"val": "-11.51"
},
"fiveYrBMC": {
"val": "17.08"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "66.31"
},
"twntyYrBMC": {},
"fiftnYrBMC": {
"val": "328.57"
},
"sinceIncpBMC": {
"val": "0.45"
},
"ytdBMC": {
"val": "3.07"
}
},
"calendarDetail": {
"oneYr": {
"val": "8.02"
},
"twoYr": {},
"threeYr": {},
"fourYr": {},
"fiveYr": {},
"sixYr": {},
"sevenYr": {},
"eightYr": {},
"NineYr": {},
"tenYr": {},
"oneYrBMC": {
"val": "5.68"
},
"twoYrBMC": {
"val": "-9.57"
},
"threeYrBMC": {
"val": "-7.33"
},
"fourYrBMC": {
"val": "14.71"
},
"fiveYrBMC": {
"val": "29.91"
},
"sixYrBMC": {
"val": "-5.69"
},
"sevenYrBMC": {
"val": "7.21"
},
"eightYrBMC": {
"val": "80.44"
},
"nineYrBMC": {
"val": "-36.29"
},
"tenYrBMC": {
"val": "8.22"
}
}
},
{
"fundID": {
"val": "4914"
},
"name": {
"val": "Franklin Euro High Yield Fund"
},
"shortName": {
"val": "Frk Euro High Yield"
},
"currency": {
"val": "EUR"
},
"shClsCde": {
"val": "A"
},
"shClsName": {
"val": "A (Ydis) EUR"
},
"shClsCurr": {
"val": "EUR"
},
"fundIncDtLoc": {
"val": "17/04/2000"
},
"fundIncDt": {
"val": "2000-04-17"
},
"perfIncDtLoc": {
"val": "17/04/2000"
},
"perfIncDt": {
"val": "2000-04-17"
},
"shClsIncDtLoc": {
"val": "17/04/2000"
},
"shClsIncDt": {
"val": "2000-04-17"
},
"calcType": {
"val": "NET"
},
"primaryShCls": {
"val": "Yes"
},
"asOfDate": {
"val": "31/03/2017"
},
"bmrkID": {
"val": "BM2191"
},
"bmcName": {
"val": "BofA Merrill Lynch Euro High Yield Constrained Index"
},
"bmcCurrency": {
"val": "BofA Merrill Lynch Euro High Yield Constrained Index"
},
"avgAnnual": {
"oneYr": {
"val": "7.41"
},
"twoYr": {
"val": "2.58"
},
"threeYr": {
"val": "3.10"
},
"fiveYr": {
"val": "6.06"
},
"sevenYr": {
"val": ""
},
"tenYr": {
"val": "4.23"
},
"fiftnYr": {
"val": "6.00"
},
"twntyYr": {},
"sinceIncp": {
"val": "3.77"
},
"oneYrBMC": {
"val": "8.99"
},
"twoYrBMC": {
"val": "4.15"
},
"threeYrBMC": {
"val": "4.55"
},
"fiveYrBMC": {
"val": "7.93"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "7.61"
},
"twntyYrBMC": {},
"fiftnYrBMC": {
"val": "8.72"
},
"sinceIncpBMC": {
"val": "5.30"
}
},
"discreteDetail": {
"oneYr": {
"val": "7.41"
},
"twoYr": {
"val": "-2.03"
},
"threeYr": {
"val": "4.13"
},
"fourYr": {
"val": "8.89"
},
"fiveYr": {
"val": "12.49"
},
"sixYr": {
"val": "4.02"
},
"sevenYr": {
"val": "9.94"
},
"eightYr": {
"val": "51.72"
},
"NineYr": {
"val": "-25.59"
},
"tenYr": {
"val": "-12.69"
},
"oneYrBMC": {
"val": "8.99"
},
"twoYrBMC": {
"val": "-0.47"
},
"threeYrBMC": {
"val": "5.36"
},
"fourYrBMC": {
"val": "11.68"
},
"fiveYrBMC": {
"val": "14.76"
},
"sixYrBMC": {
"val": "5.53"
},
"sevenYrBMC": {
"val": "9.57"
},
"eightYrBMC": {
"val": "79.10"
},
"nineYrBMC": {
"val": "-23.70"
},
"tenYrBMC": {
"val": "-10.01"
}
},
"cumulativeDetail": {
"oneMth": {
"val": "-0.16"
},
"threeMth": {
"val": "1.42"
},
"sixMth": {
"val": "2.72"
},
"oneYr": {
"val": "7.41"
},
"twoYr": {
"val": "5.23"
},
"threeYr": {
"val": "9.58"
},
"fiveYr": {
"val": "34.22"
},
"tenYr": {
"val": "51.30"
},
"fiftnYr": {
"val": "139.55"
},
"twntyYr": {},
"sinceIncp": {
"val": "87.27"
},
"ytd": {
"val": "1.42"
},
"oneMthBMC": {
"val": "-0.04"
},
"threeMthBMC": {
"val": "1.67"
},
"sixMthBMC": {
"val": "3.54"
},
"oneYrBMC": {
"val": "8.99"
},
"twoYrBMC": {
"val": "8.48"
},
"threeYrBMC": {
"val": "14.29"
},
"fiveYrBMC": {
"val": "46.47"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "108.21"
},
"twntyYrBMC": {},
"fiftnYrBMC": {
"val": "250.51"
},
"sinceIncpBMC": {
"val": "139.84"
},
"ytdBMC": {
"val": "1.67"
}
},
"calendarDetail": {
"oneYr": {
"val": "6.58"
},
"twoYr": {
"val": "0.49"
},
"threeYr": {
"val": "3.33"
},
"fourYr": {
"val": "7.46"
},
"fiveYr": {
"val": "22.35"
},
"sixYr": {
"val": "-2.78"
},
"sevenYr": {
"val": "12.86"
},
"eightYr": {
"val": "48.50"
},
"NineYr": {
"val": "-34.18"
},
"tenYr": {
"val": "-2.52"
},
"oneYrBMC": {
"val": "9.10"
},
"twoYrBMC": {
"val": "0.73"
},
"threeYrBMC": {
"val": "5.34"
},
"fourYrBMC": {
"val": "10.05"
},
"fiveYrBMC": {
"val": "27.42"
},
"sixYrBMC": {
"val": "-2.52"
},
"sevenYrBMC": {
"val": "14.72"
},
"eightYrBMC": {
"val": "76.27"
},
"nineYrBMC": {
"val": "-33.51"
},
"tenYrBMC": {
"val": "-2.11"
}
}
},
{
"fundID": {
"val": "4914"
},
"name": {
"val": "Franklin Euro High Yield Fund"
},
"shortName": {
"val": "Frk Euro High Yield"
},
"currency": {
"val": "EUR"
},
"shClsCde": {
"val": "Z"
},
"shClsName": {
"val": "A (acc) EUR"
},
"shClsCurr": {
"val": "EUR"
},
"fundIncDtLoc": {
"val": "17/04/2000"
},
"fundIncDt": {
"val": "2000-04-17"
},
"perfIncDtLoc": {
"val": "02/07/2001"
},
"perfIncDt": {
"val": "2001-07-02"
},
"shClsIncDtLoc": {
"val": "02/07/2001"
},
"shClsIncDt": {
"val": "2001-07-02"
},
"calcType": {
"val": "NET"
},
"primaryShCls": {
"val": "No"
},
"asOfDate": {
"val": "31/03/2017"
},
"bmrkID": {
"val": "BM2191"
},
"bmcName": {
"val": "BofA Merrill Lynch Euro High Yield Constrained Index"
},
"bmcCurrency": {
"val": "BofA Merrill Lynch Euro High Yield Constrained Index"
},
"avgAnnual": {
"oneYr": {
"val": "7.36"
},
"twoYr": {
"val": "2.61"
},
"threeYr": {
"val": "3.10"
},
"fiveYr": {
"val": "6.07"
},
"sevenYr": {
"val": ""
},
"tenYr": {
"val": "4.23"
},
"fiftnYr": {
"val": "6.02"
},
"twntyYr": {},
"sinceIncp": {
"val": "5.23"
},
"oneYrBMC": {
"val": "8.99"
},
"twoYrBMC": {
"val": "4.15"
},
"threeYrBMC": {
"val": "4.55"
},
"fiveYrBMC": {
"val": "7.93"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "7.61"
},
"twntyYrBMC": {},
"fiftnYrBMC": {
"val": "8.72"
},
"sinceIncpBMC": {
"val": "7.81"
}
},
"discreteDetail": {
"oneYr": {
"val": "7.36"
},
"twoYr": {
"val": "-1.93"
},
"threeYr": {
"val": "4.08"
},
"fourYr": {
"val": "8.82"
},
"fiveYr": {
"val": "12.61"
},
"sixYr": {
"val": "4.07"
},
"sevenYr": {
"val": "9.95"
},
"eightYr": {
"val": "51.70"
},
"NineYr": {
"val": "-25.70"
},
"tenYr": {
"val": "-12.65"
},
"oneYrBMC": {
"val": "8.99"
},
"twoYrBMC": {
"val": "-0.47"
},
"threeYrBMC": {
"val": "5.36"
},
"fourYrBMC": {
"val": "11.68"
},
"fiveYrBMC": {
"val": "14.76"
},
"sixYrBMC": {
"val": "5.53"
},
"sevenYrBMC": {
"val": "9.57"
},
"eightYrBMC": {
"val": "79.10"
},
"nineYrBMC": {
"val": "-23.70"
},
"tenYrBMC": {
"val": "-10.01"
}
},
"cumulativeDetail": {
"oneMth": {
"val": "-0.16"
},
"threeMth": {
"val": "1.42"
},
"sixMth": {
"val": "2.60"
},
"oneYr": {
"val": "7.36"
},
"twoYr": {
"val": "5.29"
},
"threeYr": {
"val": "9.58"
},
"fiveYr": {
"val": "34.28"
},
"tenYr": {
"val": "51.27"
},
"fiftnYr": {
"val": "140.35"
},
"twntyYr": {},
"sinceIncp": {
"val": "123.00"
},
"ytd": {
"val": "1.42"
},
"oneMthBMC": {
"val": "-0.04"
},
"threeMthBMC": {
"val": "1.67"
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"sixMthBMC": {
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"val": "I (Ydis) EUR"
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"currency": {
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"fundID": {
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"asOfDate": {
"val": "31/03/2017"
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"shClsCde": {
"val": "1H"
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"name": {
"val": "Franklin Euro High Yield Fund"
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"shClsName": {
"val": "A (Mdis) USD"
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"primaryShCls": {
"val": "No"
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"category": {
"val": "EUR High Yield Bond"
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"scheme": {
"val": "Morningstar EAA OE"
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"currency": {
"val": "USD"
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"peerGrpSecAvg3YrVlt": {
"val": "9.52"
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"peerGrpSecAvg5YrVlt": {
"val": "10.27"
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"peerGrpSecAvg1Mth": {
"val": "0.61"
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"val": "2.80"
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"peerGrpSecAvg1Yr": {
"val": "1.11"
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"peerGrpSecAvg1YrDivReinv": {
"val": "1.11"
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"peerGrpSecAvg2Yr": {
"val": "6.59"
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"val": "3.24"
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"val": "9.50"
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"val": "1.83"
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"val": "36.39"
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"peerGrpSecAvg10YrDivReinv": {
"val": "3.15"
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"val": "198.09"
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"val": "7.55"
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"val": "3.14"
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"NoOfInvstRnkPeerGrpInc": {
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"calYrRet1YrSecAvg": {
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"calYrRet10YrSecAvg": {
"val": "8.57"
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"DiscAnnRoleYr1SecAvg": {
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"NoOfInvstRnkPeerGrpInc": {
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"DiscAnnRoleYr2SecAvg": {
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"DiscAnnRoleYr3SecAvg": {
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"DiscAnnRoleYr4SecAvg": {
"val": "8.50"
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"DiscAnnRoleYr5SecAvg": {
"val": "12.09"
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"DiscAnnRoleYr6SecAvg": {
"val": "3.12"
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"DiscAnnRoleYr7SecAvg": {
"val": "10.53"
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"DiscAnnRoleYr8SecAvg": {
"val": "55.48"
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"DiscAnnRoleYr9SecAvg": {
"val": "-22.06"
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"DiscAnnRoleYr10SecAvg": {
"val": "-9.86"
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"DiscAnnQtlYr1SecAvg": {
"val": "7.73"
},
"DiscAnnQtlYr2SecAvg": {
"val": "-0.65"
},
"DiscAnnQtlYr3SecAvg": {
"val": "4.73"
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"DiscAnnQtlYr4SecAvg": {
"val": "8.50"
},
"DiscAnnQtlYr5SecAvg": {
"val": "12.09"
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"DiscAnnQtlYr6SecAvg": {
"val": "3.12"
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"DiscAnnQtlYr7SecAvg": {
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"DiscAnnQtlYr9SecAvg": {
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"DiscAnnQtlYr10SecAvg": {
"val": "-9.86"
}
},
{
"fundID": {
"val": "4914"
},
"asOfDate": {
"val": "31/03/2017"
},
"shClsCde": {
"val": "A"
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"name": {
"val": "Franklin Euro High Yield Fund"
},
"shClsName": {
"val": "A (Ydis) EUR"
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"primaryShCls": {
"val": "Yes"
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"category": {
"val": "EUR High Yield Bond"
},
"scheme": {
"val": "Morningstar EAA OE"
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"currency": {
"val": "EUR"
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"val": "4.16"
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"val": "4.15"
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"val": "-0.05"
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"val": "1.38"
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"val": "3.19"
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"val": "1.38"
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"val": "7.73"
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"peerGrpSecAvg1YrDivReinv": {
"val": "7.73"
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"val": "7.03"
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"peerGrpSecAvg2YrDivReinv": {
"val": "3.46"
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"val": "12.09"
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"peerGrpSecAvg3YrDivReinv": {
"val": "3.88"
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"peerGrpSecAvg5Yr": {
"val": "36.33"
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"peerGrpSecAvg5YrDivReinv": {
"val": "6.39"
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"peerGrpSecAvg10Yr": {
"val": "69.75"
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"peerGrpSecAvg10YrDivReinv": {
"val": "5.43"
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"val": "143.14"
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"peerGrpSecAvg15YrDivReinv": {
"val": "6.10"
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"val": "4.82"
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"peerGrpQrtlRnkYtd": {
"val": "2"
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"peerGrpQrtlRnk1Mth": {
"val": "3"
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"val": "2"
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"val": "3"
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"NoOfInvstRnkPeerGrp15Yr": {
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"peerGrpRnkInc": {
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"NoOfInvstRnkPeerGrpInc": {
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"calYrRet1YrSecAvg": {
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},
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"val": "-9.86"
}
}
]
}
}
}