I have an investment in USD and have set up an exchange rate investment downloading the data from Bloomberg with currency set as USD and the symbol USDGBP:CUR. The imported data is correct, i.e. 1 USD is currently imported as GBP 0.625.
The investment is setup with a currency as USD, but when I create a graph of value with the Exchange rate adjusted flag unchecked, it shows the correct numerical value in GBP, but with a USD symbol shown before it. When I check the Exchange rate adjusted flag the inverse happens: the symbol on the graph is GBP, but the numerical value is the value in USD.
I have a GBP / EUR exchange rate investment for investments in EUR that works fine and can't see an obvious reason for the different behaviour.
I've obviously crossed my wires somewhere in the set up, but can't find what setting needs to be changed. While I can do the mental gymnastics to see what the value is a solution would be appreciated as I get incorrect reporting when creating report with investments from the same portfolio that are in different currencies.