sdk.lusid.models.share_class_pnl_breakdown.ShareClassPnlBreakdown

class ShareClassPnlBreakdown(**data)

The breakdown of PnL for a Share Class 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.

apportioned_non_class_specific_pnl
class_pnl
total_pnl

class Config

Pydantic configuration

classmethod from_dict(obj)

Create an instance of ShareClassPnlBreakdown from a dict

Return type:

ShareClassPnlBreakdown

classmethod from_json(json_str)

Create an instance of ShareClassPnlBreakdown from a JSON string

Return type:

ShareClassPnlBreakdown

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