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 509
- Weighting Cap Weighted
- Excluded Sectors YES
- Rebalancing Frequency Monthly
- Last Value 19203.97
- Daily Return -0.04 % (-7.68)
- Weekly Return 1.23 %
- YTD 0.70 %
- 1Y 4.12 %
- 3Y -8.35 %
- 5Y -12.00 %
- CAGR 3.93 %
- Annual Volatility 0.03 %
- Var 95% -0.06 %
- Var 99% -0.08 %
- Max Drawdown -22.41 %
Resources
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GLOBAL BOND
ECPI Euro Ethical Corporate Bond22,550.38
ECAPECB0.00% (-1.02)
ECPI Euro Ethical Corporate Ex Fin. Bond1,356.96
ECAPECBX-0.02% (-0.23)
ECPI Euro Ethical Government Bond21,519.64
ECAPEGB-0.02% (-3.56)
ECPI Euro Ethical Government Bond 1-3Y1,443.70
ECAPEG130.01% (0.1)
ECPI Italy Government Bond 1-3Y128.79
ECAPIG130.01% (0.02)
ECPI Euro Ethical Agency & Supranational Bond19,203.97
ECAPEAB-0.04% (-6.91)
ECPI Global Developed ESG Corporate Bond1,488.55
ECAPGCB0.24% (3.59)
ECPI Global Developed ESG Corporate Fin. Bond1,488.85
ECAPGCF0.22% (3.26)
ECPI Global Developed Corporate Ex Fin. Bond1,488.56
ECAPGCXF0.25% (3.77)
ECPI Euro ESG Corporate Bond ex Military1,029.06
ECAPCEXM-0.01% (-0.07)
ECPI Global Developed ESG HY Corporate Bond1,755.11
ECAPHYCB0.34% (6.01)
ECPI Global Developed Governance Govt. Bond1,132.19
ECAPDGB0.36% (4.12)
ECPI EMU Governance Govt. Bond1,188.74
ECAPGGE-0.02% (-0.2)
ECPI EMU Governance Govt. Bond 1-3Y1,005.14
ECAPGGE30.01% (0.07)
ECPI Global Developed Ex EMU Governance Govt. Bond1,113.38
ECAPGGXE0.49% (5.4)
ECPI EMU Governance Govt. Bond Inflation Linked1,258.68
ECAPEGIL0.03% (0.33)
ECPI US Governance Govt. Bond1,405.32
ECAPUSGB0.43% (5.99)
ECPI Emerging Markets ESG Corporate Bond1,565.53
ECAPEMCB0.46% (7.18)
ECPI Emerging Markets ESG Government Bond1,289.81
ECAPEMGB0.29% (3.8)