sdk.lusid.models.fund_pnl_breakdown.FundPnlBreakdown

class FundPnlBreakdown(**data)

The breakdown of PnL for a Fund on a specified date. # 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.

non_class_specific_pnl
aggregated_class_pnl
total_pnl

class Config

Pydantic configuration

classmethod from_dict(obj)

Create an instance of FundPnlBreakdown from a dict

Return type:

FundPnlBreakdown

classmethod from_json(json_str)

Create an instance of FundPnlBreakdown from a JSON string

Return type:

FundPnlBreakdown

to_dict()

Returns the dictionary representation of the model using alias

to_json()

Returns the JSON representation of the model using alias

Return type:

str

to_str()

Returns the string representation of the model using alias

Return type:

str