Asset income return
Definition:
Asset income returns on a time-weighted basis reflect the performance of the respective operating asset.
Net investment income of the asset divided by NAV of the asset plus the time weighted (daily) contributions for the measurement period (TwdC) minus the time weighted (daily) redemptions for the measurement period (TwdR) and minus the time weighted (daily) distributions for the measurement period (TwdD). See Performance Measurement Module of the INREV Guidelines PM20.
| Data Type | Double |
|---|---|
| Values | ≥ 0 |
| Example | 2.90 |
| Reference Field | - |
| INREV Guideline ID | RG23, PM20 |
| INREV Index reference | - |
| External reference | - |
| GDD reference | - |