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 514
- Weighting Cap Weighted
- Excluded Sectors YES
- Rebalancing Frequency Monthly
- Last Value 18733.72
- Daily Return 0.03 % (5.62)
- Weekly Return 0.37 %
- YTD -1.76 %
- 1Y 1.51 %
- 3Y -8.64 %
- 5Y -13.43 %
- CAGR 3.76 %
- Annual Volatility 0.03 %
- Var 95% -0.04 %
- Var 99% -0.06 %
- Max Drawdown -22.41 %
Resources
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GLOBAL BOND
ECPI Euro Ethical Corporate Bond22,341.44
ECAPECB0.09% (21.04)
ECPI Euro Ethical Corporate Ex Fin. Bond1,342.30
ECAPECBX0.11% (1.54)
ECPI Euro Ethical Government Bond21,046.96
ECAPEGB0.04% (9.4)
ECPI Euro Ethical Government Bond 1-3Y1,444.70
ECAPEG130.05% (0.73)
ECPI Italy Government Bond 1-3Y128.99
ECAPIG130.05% (0.06)
ECPI Euro Ethical Agency & Supranational Bond18,733.72
ECAPEAB0.03% (6.03)
ECPI Global Developed ESG Corporate Bond1,450.57
ECAPGCB0.43% (6.27)
ECPI Global Developed ESG Corporate Fin. Bond1,454.25
ECAPGCF0.36% (5.25)
ECPI Global Developed Corporate Ex Fin. Bond1,448.84
ECAPGCXF0.47% (6.8)
ECPI Euro ESG Corporate Bond ex Military1,018.43
ECAPCEXM0.10% (1.02)
ECPI Global Developed ESG HY Corporate Bond1,702.72
ECAPHYCB0.43% (7.35)
ECPI Global Developed Governance Govt. Bond1,098.00
ECAPDGB0.43% (4.68)
ECPI EMU Governance Govt. Bond1,162.63
ECAPGGE0.04% (0.52)
ECPI EMU Governance Govt. Bond 1-3Y1,005.84
ECAPGGE30.05% (0.51)
ECPI Global Developed Ex EMU Governance Govt. Bond1,076.84
ECAPGGXE0.55% (5.92)
ECPI EMU Governance Govt. Bond Inflation Linked1,239.08
ECAPEGIL-0.09% (-1.18)
ECPI US Governance Govt. Bond1,364.21
ECAPUSGB0.51% (7.01)
ECPI Emerging Markets ESG Corporate Bond1,521.08
ECAPEMCB0.57% (8.61)
ECPI Emerging Markets ESG Government Bond1,261.59
ECAPEMGB0.39% (4.94)