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 484
- Weighting Cap Weighted
- Excluded Sectors YES
- Rebalancing Frequency Monthly
- Last Value 21730.51
- Daily Return -0.16 % (-34.77)
- Weekly Return -0.75 %
- YTD 0.78 %
- 1Y 1.21 %
- 3Y 5.40 %
- 5Y 8.83 %
- CAGR 5.83 %
- Annual Volatility 0.03 %
- Var 95% -0.04 %
- Var 99% -0.06 %
- Max Drawdown -4.11 %
Resources
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GLOBAL BOND
ECPI Euro Ethical Corporate Bond22,350.81
ECAPECB0.46% (102.53)
ECPI Euro Ethical Corporate Ex Fin. Bond1,369.07
ECAPECBX0.50% (6.85)
ECPI Euro Ethical Government Bond23,761.77
ECAPEGB-0.25% (-59.55)
ECPI Euro Ethical Government Bond 1-3Y1,427.48
ECAPEG130.01% (0.12)
ECPI Italy Government Bond 1-3Y123.55
ECAPIG130.04% (0.04)
ECPI Euro Ethical Agency & Supranational Bond21,730.51
ECAPEAB-0.16% (-35.48)
ECPI Global Developed ESG Corporate Bond1,410.92
ECAPGCB0.52% (7.35)
ECPI Global Developed ESG Corporate Fin. Bond1,363.99
ECAPGCF0.49% (6.71)
ECPI Global Developed Corporate Ex Fin. Bond1,436.72
ECAPGCXF0.54% (7.7)
ECPI Euro ESG Corporate Bond ex Military1,025.05
ECAPCEXM0.45% (4.63)
ECPI Global Developed ESG HY Corporate Bond1,419.44
ECAPHYCB1.11% (15.8)
ECPI Global Developed Governance Govt. Bond1,270.75
ECAPDGB-0.23% (-2.94)
ECPI EMU Governance Govt. Bond1,312.60
ECAPGGE-0.25% (-3.29)
ECPI EMU Governance Govt. Bond 1-3Y993.85
ECAPGGE30.01% (0.08)
ECPI Global Developed Ex EMU Governance Govt. Bond1,258.25
ECAPGGXE-0.23% (-2.83)
ECPI EMU Governance Govt. Bond Inflation Linked1,147.71
ECAPEGIL0.05% (0.58)
ECPI US Governance Govt. Bond1,421.91
ECAPUSGB-0.16% (-2.27)
ECPI Emerging Markets ESG Corporate Bond1,386.29
ECAPEMCB0.24% (3.37)
ECPI Emerging Markets ESG Government Bond1,269.06
ECAPEMGB0.09% (1.13)