mirror of
https://gitlab.silvrtree.co.uk/martind2000/ft-webplatform.git
synced 2025-02-12 08:59:17 +00:00
974 lines
22 KiB
JSON
974 lines
22 KiB
JSON
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|
|
"val": "1.01"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.35"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.59"
|
|
},
|
|
"fourYr": {},
|
|
"fiveYr": {},
|
|
"sixYr": {},
|
|
"sevenYr": {},
|
|
"eightYr": {},
|
|
"NineYr": {},
|
|
"tenYr": {},
|
|
"oneYrBMC": {},
|
|
"twoYrBMC": {},
|
|
"threeYrBMC": {},
|
|
"fourYrBMC": {},
|
|
"fiveYrBMC": {},
|
|
"sixYrBMC": {},
|
|
"sevenYrBMC": {},
|
|
"eightYrBMC": {},
|
|
"nineYrBMC": {},
|
|
"tenYrBMC": {}
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-03-31"
|
|
},
|
|
"calcName": {
|
|
"val": "NAV"
|
|
},
|
|
"calcNameStd": {
|
|
"val": "NAV"
|
|
},
|
|
"countryCode": {
|
|
"val": "ETFC"
|
|
},
|
|
"langCode": {
|
|
"val": "en_GB"
|
|
},
|
|
"perf1Yr": {
|
|
"val": "2016"
|
|
},
|
|
"perf2Yr": {
|
|
"val": "2015"
|
|
},
|
|
"perf3Yr": {
|
|
"val": "2014"
|
|
},
|
|
"perf4Yr": {
|
|
"val": "2013"
|
|
},
|
|
"perf5Yr": {
|
|
"val": "2012"
|
|
},
|
|
"perf6Yr": {
|
|
"val": "2011"
|
|
},
|
|
"perf7Yr": {
|
|
"val": "2010"
|
|
},
|
|
"perf8Yr": {
|
|
"val": "2009"
|
|
},
|
|
"perf9Yr": {
|
|
"val": "2008"
|
|
},
|
|
"perf10Yr": {
|
|
"val": "2007"
|
|
}
|
|
}
|
|
],
|
|
"perfBackTestedDetailsList": [
|
|
{
|
|
"fundID": {
|
|
"val": "BM5792"
|
|
},
|
|
"shClsCde": {
|
|
"val": "N/A"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "USD"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYrBMC": {
|
|
"val": "11.25"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "6.97"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "10.65"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "4.90"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"val": "9.33"
|
|
},
|
|
"ytdBMC": {}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMthBMC": {
|
|
"val": "2.56"
|
|
},
|
|
"threeMthBMC": {
|
|
"val": "4.93"
|
|
},
|
|
"sixMthBMC": {
|
|
"val": "7.16"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "11.25"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "22.41"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "65.82"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "61.37"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"val": "259.15"
|
|
},
|
|
"ytdBMC": {
|
|
"val": "4.93"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYrBMC": {
|
|
"val": "2.55"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "6.18"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "8.41"
|
|
},
|
|
"fourYrBMC": {
|
|
"val": "23.84"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "13.49"
|
|
},
|
|
"sixYrBMC": {
|
|
"val": "-2.97"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "4.81"
|
|
},
|
|
"eightYrBMC": {
|
|
"val": "24.16"
|
|
},
|
|
"nineYrBMC": {
|
|
"val": "-32.24"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "14.87"
|
|
}
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-03-31"
|
|
},
|
|
"calcName": {
|
|
"val": "GROSS"
|
|
},
|
|
"calcNameStd": {
|
|
"val": "GROSS"
|
|
},
|
|
"countryCode": {
|
|
"val": "ETFC"
|
|
},
|
|
"langCode": {
|
|
"val": "en_GB"
|
|
},
|
|
"perf1Yr": {
|
|
"val": "2016"
|
|
},
|
|
"perf2Yr": {
|
|
"val": "2015"
|
|
},
|
|
"perf3Yr": {
|
|
"val": "2014"
|
|
},
|
|
"perf4Yr": {
|
|
"val": "2013"
|
|
},
|
|
"perf5Yr": {
|
|
"val": "2012"
|
|
},
|
|
"perf6Yr": {
|
|
"val": "2011"
|
|
},
|
|
"perf7Yr": {
|
|
"val": "2010"
|
|
},
|
|
"perf8Yr": {
|
|
"val": "2009"
|
|
},
|
|
"perf9Yr": {
|
|
"val": "2008"
|
|
},
|
|
"perf10Yr": {
|
|
"val": "2007"
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "BM5795"
|
|
},
|
|
"shClsCde": {
|
|
"val": "N/A"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "USD"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYrBMC": {
|
|
"val": "18.91"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "7.43"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "10.82"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "2.73"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"val": "5.79"
|
|
},
|
|
"ytdBMC": {}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMthBMC": {
|
|
"val": "2.53"
|
|
},
|
|
"threeMthBMC": {
|
|
"val": "5.02"
|
|
},
|
|
"sixMthBMC": {
|
|
"val": "12.64"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "18.91"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "24.00"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "67.17"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "30.97"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"val": "418.86"
|
|
},
|
|
"ytdBMC": {
|
|
"val": "5.02"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYrBMC": {
|
|
"val": "6.15"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "5.02"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "5.67"
|
|
},
|
|
"fourYrBMC": {
|
|
"val": "26.67"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "17.54"
|
|
},
|
|
"sixYrBMC": {
|
|
"val": "-12.10"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "5.60"
|
|
},
|
|
"eightYrBMC": {
|
|
"val": "25.67"
|
|
},
|
|
"nineYrBMC": {
|
|
"val": "-39.90"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "5.32"
|
|
}
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-03-31"
|
|
},
|
|
"calcName": {
|
|
"val": "GROSS"
|
|
},
|
|
"calcNameStd": {
|
|
"val": "GROSS"
|
|
},
|
|
"countryCode": {
|
|
"val": "ETFC"
|
|
},
|
|
"langCode": {
|
|
"val": "en_GB"
|
|
},
|
|
"perf1Yr": {
|
|
"val": "2016"
|
|
},
|
|
"perf2Yr": {
|
|
"val": "2015"
|
|
},
|
|
"perf3Yr": {
|
|
"val": "2014"
|
|
},
|
|
"perf4Yr": {
|
|
"val": "2013"
|
|
},
|
|
"perf5Yr": {
|
|
"val": "2012"
|
|
},
|
|
"perf6Yr": {
|
|
"val": "2011"
|
|
},
|
|
"perf7Yr": {
|
|
"val": "2010"
|
|
},
|
|
"perf8Yr": {
|
|
"val": "2009"
|
|
},
|
|
"perf9Yr": {
|
|
"val": "2008"
|
|
},
|
|
"perf10Yr": {
|
|
"val": "2007"
|
|
}
|
|
}
|
|
]
|
|
}
|
|
},
|
|
"__debug": {
|
|
"injectedByNode": true,
|
|
"sourceUrl": "http://rcovlnx0192:8322/etf-gb/investor/data/25799/etf.performance",
|
|
"feedDate": "2017-08-01T14:31:16.211Z"
|
|
}
|
|
} |