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 18320.72
- Daily Return -0.21 % (-38.47)
- Weekly Return 0.05 %
- YTD -2.08 %
- 1Y 3.48 %
- 3Y -15.23 %
- 5Y -13.46 %
- CAGR 3.76 %
- Annual Volatility 0.05 %
- Var 95% -0.08 %
- Var 99% -0.12 %
- Max Drawdown -22.41 %
Resources
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GLOBAL BOND
ECPI Euro Ethical Corporate Bond21,327.16
ECAPECB-0.22% (-47.59)
ECPI Euro Ethical Corporate Ex Fin. Bond1,286.62
ECAPECBX-0.25% (-3.21)
ECPI Euro Ethical Government Bond20,569.90
ECAPEGB0.02% (4.44)
ECPI Euro Ethical Government Bond 1-3Y1,390.98
ECAPEG130.03% (0.47)
ECPI Italy Government Bond 1-3Y123.62
ECAPIG13-0.07% (-0.09)
ECPI Euro Ethical Agency & Supranational Bond18,320.72
ECAPEAB-0.21% (-37.68)
ECPI Global Developed ESG Corporate Bond1,380.46
ECAPGCB0.07% (1.01)
ECPI Global Developed ESG Corporate Fin. Bond1,381.30
ECAPGCF0.03% (0.47)
ECPI Global Developed Corporate Ex Fin. Bond1,380.06
ECAPGCXF0.09% (1.31)
ECPI Euro ESG Corporate Bond ex Military973.19
ECAPCEXM-0.23% (-2.23)
ECPI Global Developed ESG HY Corporate Bond1,602.39
ECAPHYCB0.07% (1.19)
ECPI Global Developed Governance Govt. Bond1,065.48
ECAPDGB0.08% (0.82)
ECPI EMU Governance Govt. Bond1,136.28
ECAPGGE0.02% (0.25)
ECPI EMU Governance Govt. Bond 1-3Y968.43
ECAPGGE30.03% (0.33)
ECPI Global Developed Ex EMU Governance Govt. Bond1,042.55
ECAPGGXE0.09% (0.99)
ECPI EMU Governance Govt. Bond Inflation Linked1,229.91
ECAPEGIL0.10% (1.19)
ECPI US Governance Govt. Bond1,302.18
ECAPUSGB0.29% (3.72)
ECPI Emerging Markets ESG Corporate Bond1,437.44
ECAPEMCB0.10% (1.4)
ECPI Emerging Markets ESG Government Bond1,208.45
ECAPEMGB0.12% (1.44)