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 554
- Weighting Cap Weighted
- Excluded Sectors YES
- Rebalancing Frequency Monthly
- Last Value 19500.49
- Daily Return 0.10 % (19.50)
- Weekly Return 0.38 %
- YTD 1.98 %
- 1Y 1.98 %
- 3Y 10.56 %
- 5Y -10.35 %
- CAGR 3.85 %
- Annual Volatility 0.01 %
- Var 95% -0.01 %
- Var 99% -0.01 %
- Max Drawdown -22.41 %
Resources
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GLOBAL BOND
ECPI UK Governance Govt. Bond797.53
ECAPUKGB0.11% (0.91)
ECPI Euro Ethical Corporate Bond23,258.59
ECAPECB0.05% (11.12)
ECPI Euro Ethical Corporate Ex Fin. Bond1,399.06
ECAPECBX0.05% (0.7)
ECPI Euro Ethical Government Bond21,921.09
ECAPEGB0.09% (20.74)
ECPI Euro Ethical Government Bond 1-3Y1,479.54
ECAPEG130.02% (0.32)
ECPI Italy Government Bond 1-3Y132.44
ECAPIG130.01% (0.01)
ECPI Euro Ethical Agency & Supranational Bond19,500.49
ECAPEAB0.10% (19.61)
ECPI Global Developed ESG Corporate Bond1,451.35
ECAPGCB0.07% (1.05)
ECPI Global Developed ESG Corporate Fin. Bond1,464.15
ECAPGCF0.06% (0.9)
ECPI Global Developed Corporate Ex Fin. Bond1,444.95
ECAPGCXF0.08% (1.11)
ECPI Euro ESG Corporate Bond ex Military1,060.58
ECAPCEXM0.05% (0.5)
ECPI Global Developed ESG HY Corporate Bond1,699.97
ECAPHYCB0.10% (1.67)
ECPI Global Developed Governance Govt. Bond1,063.08
ECAPDGB0.16% (1.74)
ECPI EMU Governance Govt. Bond1,210.92
ECAPGGE0.09% (1.15)
ECPI EMU Governance Govt. Bond 1-3Y1,030.09
ECAPGGE30.02% (0.22)
ECPI Global Developed Ex EMU Governance Govt. Bond1,017.33
ECAPGGXE0.19% (1.91)
ECPI EMU Governance Govt. Bond Inflation Linked1,287.39
ECAPEGIL0.08% (1.04)
ECPI US Governance Govt. Bond1,316.83
ECAPUSGB0.22% (2.89)
ECPI Emerging Markets ESG Corporate Bond1,503.81
ECAPEMCB0.13% (1.95)
ECPI Emerging Markets ESG Government Bond1,300.13
ECAPEMGB0.05% (0.66)