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 499
- Weighting Cap Weighted
- Excluded Sectors YES
- Rebalancing Frequency Monthly
- Last Value 19023.86
- Daily Return 0.12 % (22.83)
- Weekly Return -0.13 %
- YTD 1.67 %
- 1Y 5.95 %
- 3Y -12.62 %
- 5Y -12.41 %
- CAGR 3.90 %
- Annual Volatility 0.02 %
- Var 95% -0.03 %
- Var 99% -0.05 %
- Max Drawdown -22.41 %
Resources
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GLOBAL BOND
ECPI Euro Ethical Corporate Bond22,277.61
ECAPECB0.10% (22.4)
ECPI Euro Ethical Corporate Ex Fin. Bond1,340.57
ECAPECBX0.11% (1.5)
ECPI Euro Ethical Government Bond21,361.34
ECAPEGB0.12% (25.98)
ECPI Euro Ethical Government Bond 1-3Y1,434.14
ECAPEG130.08% (1.08)
ECPI Italy Government Bond 1-3Y127.71
ECAPIG130.08% (0.1)
ECPI Euro Ethical Agency & Supranational Bond19,023.86
ECAPEAB0.12% (23.23)
ECPI Global Developed ESG Corporate Bond1,461.21
ECAPGCB0.06% (0.87)
ECPI Global Developed ESG Corporate Fin. Bond1,461.38
ECAPGCF0.07% (1)
ECPI Global Developed Corporate Ex Fin. Bond1,461.27
ECAPGCXF0.06% (0.8)
ECPI Euro ESG Corporate Bond ex Military1,016.63
ECAPCEXM0.10% (1.03)
ECPI Global Developed ESG HY Corporate Bond1,714.87
ECAPHYCB0.08% (1.31)
ECPI Global Developed Governance Govt. Bond1,112.80
ECAPDGB0.21% (2.3)
ECPI EMU Governance Govt. Bond1,180.00
ECAPGGE0.12% (1.44)
ECPI EMU Governance Govt. Bond 1-3Y998.48
ECAPGGE30.08% (0.75)
ECPI Global Developed Ex EMU Governance Govt. Bond1,090.85
ECAPGGXE0.23% (2.55)
ECPI EMU Governance Govt. Bond Inflation Linked1,247.99
ECAPEGIL-0.01% (-0.07)
ECPI US Governance Govt. Bond1,374.90
ECAPUSGB0.01% (0.13)
ECPI Emerging Markets ESG Corporate Bond1,532.11
ECAPEMCB0.07% (1.13)
ECPI Emerging Markets ESG Government Bond1,271.82
ECAPEMGB0.17% (2.12)