Versions Compared

Key

  • This line was added.
  • This line was removed.
  • Formatting was changed.

FX conversion in dynamic performance works the same way that it works in a Performance Analysis report that uses a performance model. No special processing occurs.

If the dynamic performance report includes portfolio look through, however, the report converts "look through" holdings of the held portfolio to the base currency of the parent portfolio. For more information, refer to "Currency Conversion for Look Through Portfolios."