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 499
- Weighting Cap Weighted
- Excluded Sectors YES
- Rebalancing Frequency Monthly
- Last Value 19365.15
- Daily Return -0.10 % (-19.37)
- Weekly Return 0.86 %
- YTD 3.50 %
- 1Y 6.31 %
- 3Y -11.21 %
- 5Y -10.81 %
- CAGR 4.01 %
- 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 Bond22,508.45
ECAPECB-0.04% (-9.97)
ECPI Euro Ethical Corporate Ex Fin. Bond1,357.02
ECAPECBX-0.05% (-0.65)
ECPI Euro Ethical Government Bond21,749.93
ECAPEGB0.01% (1.57)
ECPI Euro Ethical Government Bond 1-3Y1,439.97
ECAPEG13-0.01% (-0.1)
ECPI Italy Government Bond 1-3Y128.32
ECAPIG130.00% (0)
ECPI Euro Ethical Agency & Supranational Bond19,365.15
ECAPEAB-0.10% (-20.29)
ECPI Global Developed ESG Corporate Bond1,481.72
ECAPGCB0.04% (0.56)
ECPI Global Developed ESG Corporate Fin. Bond1,475.61
ECAPGCF0.02% (0.32)
ECPI Global Developed Corporate Ex Fin. Bond1,484.97
ECAPGCXF0.05% (0.68)
ECPI Euro ESG Corporate Bond ex Military1,027.66
ECAPCEXM-0.05% (-0.49)
ECPI Global Developed ESG HY Corporate Bond1,730.96
ECAPHYCB0.07% (1.17)
ECPI Global Developed Governance Govt. Bond1,132.03
ECAPDGB-0.10% (-1.13)
ECPI EMU Governance Govt. Bond1,201.46
ECAPGGE0.01% (0.09)
ECPI EMU Governance Govt. Bond 1-3Y1,002.54
ECAPGGE3-0.01% (-0.07)
ECPI Global Developed Ex EMU Governance Govt. Bond1,109.37
ECAPGGXE-0.13% (-1.49)
ECPI EMU Governance Govt. Bond Inflation Linked1,263.82
ECAPEGIL0.16% (2.05)
ECPI US Governance Govt. Bond1,393.28
ECAPUSGB0.10% (1.35)
ECPI Emerging Markets ESG Corporate Bond1,546.89
ECAPEMCB0.03% (0.42)
ECPI Emerging Markets ESG Government Bond1,284.82
ECAPEMGB0.01% (0.12)