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 493
- Weighting Cap Weighted
- Excluded Sectors YES
- Rebalancing Frequency Monthly
- Last Value 18360.01
- Daily Return 0.21 % (38.56)
- Weekly Return 0.47 %
- YTD -1.87 %
- 1Y 2.87 %
- 3Y -15.05 %
- 5Y -13.21 %
- CAGR 3.78 %
- Annual Volatility 0.05 %
- Var 95% -0.08 %
- Var 99% -0.11 %
- Max Drawdown -22.41 %
Resources
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GLOBAL BOND
ECPI Euro Ethical Corporate Bond21,354.52
ECAPECB0.13% (27.39)
ECPI Euro Ethical Corporate Ex Fin. Bond1,288.40
ECAPECBX0.14% (1.78)
ECPI Euro Ethical Government Bond20,616.29
ECAPEGB0.23% (46.5)
ECPI Euro Ethical Government Bond 1-3Y1,391.67
ECAPEG130.05% (0.69)
ECPI Italy Government Bond 1-3Y123.82
ECAPIG130.16% (0.2)
ECPI Euro Ethical Agency & Supranational Bond18,360.01
ECAPEAB0.21% (39.38)
ECPI Global Developed ESG Corporate Bond1,383.49
ECAPGCB0.22% (3.03)
ECPI Global Developed ESG Corporate Fin. Bond1,384.07
ECAPGCF0.20% (2.78)
ECPI Global Developed Corporate Ex Fin. Bond1,383.23
ECAPGCXF0.23% (3.17)
ECPI Euro ESG Corporate Bond ex Military974.51
ECAPCEXM0.14% (1.32)
ECPI Global Developed ESG HY Corporate Bond1,606.25
ECAPHYCB0.24% (3.87)
ECPI Global Developed Governance Govt. Bond1,072.18
ECAPDGB0.63% (6.74)
ECPI EMU Governance Govt. Bond1,138.84
ECAPGGE0.23% (2.57)
ECPI EMU Governance Govt. Bond 1-3Y968.91
ECAPGGE30.05% (0.48)
ECPI Global Developed Ex EMU Governance Govt. Bond1,050.49
ECAPGGXE0.76% (8)
ECPI EMU Governance Govt. Bond Inflation Linked1,230.10
ECAPEGIL0.02% (0.19)
ECPI US Governance Govt. Bond1,304.73
ECAPUSGB0.20% (2.55)
ECPI Emerging Markets ESG Corporate Bond1,441.24
ECAPEMCB0.26% (3.81)
ECPI Emerging Markets ESG Government Bond1,209.04
ECAPEMGB0.05% (0.59)