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 550
- Weighting Cap Weighted
- Excluded Sectors YES
- Rebalancing Frequency Monthly
- Last Value 19189.89
- Daily Return 0.06 % (11.51)
- Weekly Return -0.23 %
- YTD 0.63 %
- 1Y 0.84 %
- 3Y 6.09 %
- 5Y -13.31 %
- CAGR 3.80 %
- 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 Bond23,012.19
ECAPECB0.04% (10.33)
ECPI Euro Ethical Corporate Ex Fin. Bond1,381.49
ECAPECBX0.05% (0.71)
ECPI Euro Ethical Government Bond21,598.16
ECAPEGB-0.01% (-1.74)
ECPI Euro Ethical Government Bond 1-3Y1,469.70
ECAPEG130.03% (0.45)
ECPI Italy Government Bond 1-3Y131.45
ECAPIG130.03% (0.04)
ECPI Euro Ethical Agency & Supranational Bond19,189.89
ECAPEAB0.06% (12.09)
ECPI Global Developed ESG Corporate Bond1,440.65
ECAPGCB0.07% (0.99)
ECPI Global Developed ESG Corporate Fin. Bond1,454.26
ECAPGCF0.07% (0.97)
ECPI Global Developed Corporate Ex Fin. Bond1,433.86
ECAPGCXF0.07% (1)
ECPI Euro ESG Corporate Bond ex Military1,048.84
ECAPCEXM0.05% (0.5)
ECPI Global Developed ESG HY Corporate Bond1,680.78
ECAPHYCB-0.04% (-0.6)
ECPI Global Developed Governance Govt. Bond1,061.93
ECAPDGB0.08% (0.82)
ECPI EMU Governance Govt. Bond1,193.08
ECAPGGE-0.01% (-0.1)
ECPI EMU Governance Govt. Bond 1-3Y1,023.24
ECAPGGE30.03% (0.31)
ECPI Global Developed Ex EMU Governance Govt. Bond1,021.06
ECAPGGXE0.11% (1.08)
ECPI EMU Governance Govt. Bond Inflation Linked1,269.49
ECAPEGIL-0.01% (-0.13)
ECPI US Governance Govt. Bond1,318.72
ECAPUSGB0.23% (3.03)
ECPI Emerging Markets ESG Corporate Bond1,503.90
ECAPEMCB0.10% (1.56)
ECPI Emerging Markets ESG Government Bond1,287.64
ECAPEMGB0.06% (0.74)