Infront Portfolio Manager

Fund risk parameters

icon_parameter_filter_settings_EN.png Use the "Show parameter and filter settings" icon to display the column definition and the parameters (left) above the table - or use the <CTRL>+<A> key combination.

The parameters in detail:

Parameters

Description

Evaluation date

Evaluation date of the evaluation, which you can enter in the form "dd.mm.yy".

The default setting is the current date or the global evaluation date entered in the input field on the "Start" tab.

Years

The calculations of the key figures shown in the table are based on this parameter.

Risk-free interest

Risk-free interest rate (safe short-term interest rate) on the evaluation date.

If you do not enter anything here, the interest rate specified in the safer interest configuration will be used for the evaluation date.

Please also read the section Configure secure interest rates.