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 548
- Weighting Cap Weighted
- Excluded Sectors YES
- Rebalancing Frequency Monthly
- Last Value 19115.53
- Daily Return 0.08 % (15.29)
- Weekly Return 0.45 %
- YTD 0.24 %
- 1Y -0.06 %
- 3Y 6.99 %
- 5Y -13.40 %
- CAGR 3.79 %
- Annual Volatility 0.01 %
- Var 95% -0.02 %
- Var 99% -0.03 %
- Max Drawdown -22.41 %
Resources
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GLOBAL BOND
ECPI Euro Ethical Corporate Bond22,982.95
ECAPECB0.10% (21.87)
ECPI Euro Ethical Corporate Ex Fin. Bond1,379.94
ECAPECBX0.10% (1.33)
ECPI Euro Ethical Government Bond21,483.75
ECAPEGB0.09% (19.62)
ECPI Euro Ethical Government Bond 1-3Y1,465.86
ECAPEG130.02% (0.23)
ECPI Italy Government Bond 1-3Y131.05
ECAPIG130.00% (-0)
ECPI Euro Ethical Agency & Supranational Bond19,115.53
ECAPEAB0.08% (15.72)
ECPI Global Developed ESG Corporate Bond1,434.11
ECAPGCB0.30% (4.27)
ECPI Global Developed ESG Corporate Fin. Bond1,445.34
ECAPGCF0.21% (3.1)
ECPI Global Developed Corporate Ex Fin. Bond1,428.45
ECAPGCXF0.34% (4.83)
ECPI Euro ESG Corporate Bond ex Military1,047.64
ECAPCEXM0.10% (1.02)
ECPI Global Developed ESG HY Corporate Bond1,675.30
ECAPHYCB0.34% (5.73)
ECPI Global Developed Governance Govt. Bond1,060.91
ECAPDGB0.15% (1.54)
ECPI EMU Governance Govt. Bond1,186.76
ECAPGGE0.09% (1.08)
ECPI EMU Governance Govt. Bond 1-3Y1,020.56
ECAPGGE30.02% (0.16)
ECPI Global Developed Ex EMU Governance Govt. Bond1,021.60
ECAPGGXE0.16% (1.67)
ECPI EMU Governance Govt. Bond Inflation Linked1,258.99
ECAPEGIL0.00% (0.01)
ECPI US Governance Govt. Bond1,299.53
ECAPUSGB0.36% (4.66)
ECPI Emerging Markets ESG Corporate Bond1,482.38
ECAPEMCB0.39% (5.74)
ECPI Emerging Markets ESG Government Bond1,271.27
ECAPEMGB0.24% (3.1)