INDICESGLOBAL BOND
ECPI Euro Ethical Agency & Supranational Bond
The Index selects investment grade EUR denominated bonds issued by agencies and supranational institutions which are eligible investments according to ECPI Government and Supranational Rating Methodology.
Last update:
- Ticker ECAPEAB
- Calculation End-of-day
- Components 545
- Weighting Cap Weighted
- Excluded Sectors YES
- Rebalancing Frequency Monthly
- Last Value 19119.76
- Daily Return 0.19 % (36.33)
- Weekly Return -0.06 %
- YTD -0.01 %
- 1Y 0.74 %
- 3Y 7.15 %
- 5Y -13.93 %
- CAGR 3.76 %
- Annual Volatility 0.02 %
- Var 95% -0.04 %
- Var 99% -0.05 %
- Max Drawdown -22.41 %
Resources
|
||||||||||||||||||||||
GLOBAL BOND
ECPI UK Governance Govt. Bond786.74
ECAPUKGB0.49% (3.87)
ECPI Euro Ethical Corporate Bond22,966.85
ECAPECB0.11% (24.54)
ECPI Euro Ethical Corporate Ex Fin. Bond1,380.74
ECAPECBX0.12% (1.63)
ECPI Euro Ethical Government Bond21,496.78
ECAPEGB0.19% (41.75)
ECPI Euro Ethical Government Bond 1-3Y1,471.66
ECAPEG130.04% (0.53)
ECPI Italy Government Bond 1-3Y131.72
ECAPIG130.05% (0.06)
ECPI Euro Ethical Agency & Supranational Bond19,119.76
ECAPEAB0.19% (37.18)
ECPI Global Developed ESG Corporate Bond1,439.06
ECAPGCB0.40% (5.75)
ECPI Global Developed ESG Corporate Fin. Bond1,453.64
ECAPGCF0.35% (5.07)
ECPI Global Developed Corporate Ex Fin. Bond1,431.84
ECAPGCXF0.42% (6.07)
ECPI Euro ESG Corporate Bond ex Military1,046.96
ECAPCEXM0.11% (1.14)
ECPI Global Developed ESG HY Corporate Bond1,691.05
ECAPHYCB0.45% (7.54)
ECPI Global Developed Governance Govt. Bond1,052.22
ECAPDGB0.37% (3.93)
ECPI EMU Governance Govt. Bond1,187.48
ECAPGGE0.19% (2.31)
ECPI EMU Governance Govt. Bond 1-3Y1,024.60
ECAPGGE30.04% (0.37)
ECPI Global Developed Ex EMU Governance Govt. Bond1,010.16
ECAPGGXE0.43% (4.39)
ECPI EMU Governance Govt. Bond Inflation Linked1,259.04
ECAPEGIL0.21% (2.65)
ECPI US Governance Govt. Bond1,307.83
ECAPUSGB0.55% (7.16)
ECPI Emerging Markets ESG Corporate Bond1,492.73
ECAPEMCB0.47% (6.98)
ECPI Emerging Markets ESG Government Bond1,281.64
ECAPEMGB0.27% (3.52)