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 19288.19
- Daily Return -0.03 % (-5.79)
- Weekly Return 0.16 %
- YTD 0.87 %
- 1Y 0.47 %
- 3Y 7.82 %
- 5Y -12.29 %
- CAGR 3.79 %
- Annual Volatility 0.01 %
- Var 95% -0.01 %
- Var 99% -0.02 %
- Max Drawdown -22.41 %
Resources
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GLOBAL BOND
ECPI UK Governance Govt. Bond783.34
ECAPUKGB-0.31% (-2.46)
ECPI Euro Ethical Corporate Bond23,163.32
ECAPECB-0.01% (-2.61)
ECPI Euro Ethical Corporate Ex Fin. Bond1,392.84
ECAPECBX0.00% (-0.06)
ECPI Euro Ethical Government Bond21,665.22
ECAPEGB-0.01% (-2.86)
ECPI Euro Ethical Government Bond 1-3Y1,476.95
ECAPEG130.02% (0.33)
ECPI Italy Government Bond 1-3Y132.22
ECAPIG130.03% (0.03)
ECPI Euro Ethical Agency & Supranational Bond19,288.19
ECAPEAB-0.03% (-4.89)
ECPI Global Developed ESG Corporate Bond1,432.04
ECAPGCB-0.47% (-6.68)
ECPI Global Developed ESG Corporate Fin. Bond1,449.30
ECAPGCF-0.40% (-5.76)
ECPI Global Developed Corporate Ex Fin. Bond1,423.56
ECAPGCXF-0.50% (-7.11)
ECPI Euro ESG Corporate Bond ex Military1,056.13
ECAPCEXM-0.01% (-0.13)
ECPI Global Developed ESG HY Corporate Bond1,679.21
ECAPHYCB-0.56% (-9.42)
ECPI Global Developed Governance Govt. Bond1,043.68
ECAPDGB-0.43% (-4.51)
ECPI EMU Governance Govt. Bond1,196.78
ECAPGGE-0.01% (-0.16)
ECPI EMU Governance Govt. Bond 1-3Y1,028.29
ECAPGGE30.02% (0.23)
ECPI Global Developed Ex EMU Governance Govt. Bond996.42
ECAPGGXE-0.58% (-5.77)
ECPI EMU Governance Govt. Bond Inflation Linked1,274.85
ECAPEGIL-0.02% (-0.3)
ECPI US Governance Govt. Bond1,288.57
ECAPUSGB-0.73% (-9.38)
ECPI Emerging Markets ESG Corporate Bond1,476.09
ECAPEMCB-0.68% (-9.97)
ECPI Emerging Markets ESG Government Bond1,280.04
ECAPEMGB-0.33% (-4.26)