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 542
- Weighting Cap Weighted
- Excluded Sectors YES
- Rebalancing Frequency Monthly
- Last Value 19033.41
- Daily Return 0.12 % (22.84)
- Weekly Return 0.16 %
- YTD -0.19 %
- 1Y 2.26 %
- 3Y 0.26 %
- 5Y -13.45 %
- CAGR 3.80 %
- Annual Volatility 0.02 %
- Var 95% -0.03 %
- Var 99% -0.04 %
- Max Drawdown -22.41 %
Resources
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GLOBAL BOND
ECPI Euro Ethical Corporate Bond22,845.86
ECAPECB0.09% (20.89)
ECPI Euro Ethical Corporate Ex Fin. Bond1,371.91
ECAPECBX0.10% (1.43)
ECPI Euro Ethical Government Bond21,432.41
ECAPEGB0.13% (27.18)
ECPI Euro Ethical Government Bond 1-3Y1,462.98
ECAPEG130.02% (0.32)
ECPI Italy Government Bond 1-3Y130.75
ECAPIG130.02% (0.03)
ECPI Euro Ethical Agency & Supranational Bond19,033.41
ECAPEAB0.12% (22.94)
ECPI Global Developed ESG Corporate Bond1,407.86
ECAPGCB0.15% (2.04)
ECPI Global Developed ESG Corporate Fin. Bond1,426.39
ECAPGCF0.11% (1.63)
ECPI Global Developed Corporate Ex Fin. Bond1,398.60
ECAPGCXF0.16% (2.25)
ECPI Euro ESG Corporate Bond ex Military1,041.50
ECAPCEXM0.10% (0.99)
ECPI Global Developed ESG HY Corporate Bond1,650.19
ECAPHYCB0.11% (1.79)
ECPI Global Developed Governance Govt. Bond1,052.30
ECAPDGB0.10% (1.01)
ECPI EMU Governance Govt. Bond1,183.92
ECAPGGE0.13% (1.5)
ECPI EMU Governance Govt. Bond 1-3Y1,018.56
ECAPGGE30.02% (0.22)
ECPI Global Developed Ex EMU Governance Govt. Bond1,011.29
ECAPGGXE0.09% (0.87)
ECPI EMU Governance Govt. Bond Inflation Linked1,257.64
ECAPEGIL0.04% (0.46)
ECPI US Governance Govt. Bond1,275.82
ECAPUSGB0.09% (1.18)
ECPI Emerging Markets ESG Corporate Bond1,444.36
ECAPEMCB0.18% (2.59)
ECPI Emerging Markets ESG Government Bond1,241.36
ECAPEMGB0.11% (1.32)