sdk.lusid.models.aggregated_return.AggregatedReturn

class AggregatedReturn(**data)[source]

A list of Aggregated Returns. # noqa: E501

Create a new model by parsing and validating input data from keyword arguments.

Raises ValidationError if the input data cannot be parsed to form a valid model.

Attributes

This is a Pydantic class. For now, click on the green [source] link in the class signature above to see descriptions/allowed values for these attributes.

effective_at

end_of_period

opening_market_value

closing_market_value

metrics_value

frequency

composite_members

composite_members_without_return

warnings

class Config[source]

Pydantic configuration

classmethod from_dict(obj)[source]

Create an instance of AggregatedReturn from a dict

Return type:

AggregatedReturn

classmethod from_json(json_str)[source]

Create an instance of AggregatedReturn from a JSON string

Return type:

AggregatedReturn

to_dict()[source]

Returns the dictionary representation of the model using alias

to_json()[source]

Returns the JSON representation of the model using alias

Return type:

str

to_str()[source]

Returns the string representation of the model using alias

Return type:

str