latestOpenAPI 3.0.12026-08-17127235413.6 KB

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Funds

Fund Performance

Retrieves the most recent fund performance metrics for a specific fund and, when requested, returns a time series of historical performance snapshots (excluding the most recent period).

get/funds/{pbId}/performance

Path parameters

pbIdstring required

Fund pbId

Query parameters

historicalPerformanceboolean

Include historical fund performance data. To use this parameter, set it to True. False by default.

sinceDatestring

Search for fund returns data relating to the period after a specific date using the > operator, before a certain date using the < operator, and between 2 dates using the ^ operator. Use this parameter only when the historicalPerformance parameter is applied Format: YYYY-MM-DD

Response

OK