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 493
- Weighting Cap Weighted
- Excluded Sectors YES
- Rebalancing Frequency Monthly
- Last Value 18508.73
- Daily Return 0.23 % (42.57)
- Weekly Return 0.82 %
- YTD -1.08 %
- 1Y 3.28 %
- 3Y -14.52 %
- 5Y -12.79 %
- CAGR 3.83 %
- Annual Volatility 0.03 %
- Var 95% -0.05 %
- Var 99% -0.07 %
- Max Drawdown -22.41 %
Resources
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GLOBAL BOND
ECPI Euro Ethical Corporate Bond21,480.65
ECAPECB-0.04% (-9.59)
ECPI Euro Ethical Corporate Ex Fin. Bond1,296.38
ECAPECBX-0.02% (-0.32)
ECPI Euro Ethical Government Bond20,778.06
ECAPEGB0.31% (65.02)
ECPI Euro Ethical Government Bond 1-3Y1,394.14
ECAPEG130.03% (0.38)
ECPI Italy Government Bond 1-3Y124.02
ECAPIG130.01% (0.01)
ECPI Euro Ethical Agency & Supranational Bond18,508.73
ECAPEAB0.23% (43.46)
ECPI Global Developed ESG Corporate Bond1,389.90
ECAPGCB0.21% (2.97)
ECPI Global Developed ESG Corporate Fin. Bond1,387.99
ECAPGCF0.10% (1.42)
ECPI Global Developed Corporate Ex Fin. Bond1,390.97
ECAPGCXF0.27% (3.79)
ECPI Euro ESG Corporate Bond ex Military980.41
ECAPCEXM-0.03% (-0.3)
ECPI Global Developed ESG HY Corporate Bond1,610.92
ECAPHYCB0.16% (2.63)
ECPI Global Developed Governance Govt. Bond1,074.05
ECAPDGB0.27% (2.89)
ECPI EMU Governance Govt. Bond1,147.78
ECAPGGE0.31% (3.59)
ECPI EMU Governance Govt. Bond 1-3Y970.63
ECAPGGE30.03% (0.26)
ECPI Global Developed Ex EMU Governance Govt. Bond1,050.23
ECAPGGXE0.25% (2.67)
ECPI EMU Governance Govt. Bond Inflation Linked1,237.11
ECAPEGIL0.14% (1.74)
ECPI US Governance Govt. Bond1,306.70
ECAPUSGB0.37% (4.84)
ECPI Emerging Markets ESG Corporate Bond1,444.00
ECAPEMCB0.28% (4.03)
ECPI Emerging Markets ESG Government Bond1,217.16
ECAPEMGB0.35% (4.24)