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 511
- Weighting Cap Weighted
- Excluded Sectors YES
- Rebalancing Frequency Monthly
- Last Value 21717.96
- Daily Return -0.13 % (-28.23)
- Weekly Return -0.43 %
- YTD -2.10 %
- 1Y -1.39 %
- 3Y 5.09 %
- 5Y 3.39 %
- CAGR 5.46 %
- Annual Volatility 0.02 %
- Var 95% -0.03 %
- Var 99% -0.04 %
- Max Drawdown -4.11 %
Resources
|
||||||||||||||||||||||
GLOBAL BOND
ECPI Euro Ethical Corporate Bond23,277.00
ECAPECB-0.03% (-7.52)
ECPI Euro Ethical Corporate Ex Fin. Bond1,426.06
ECAPECBX-0.04% (-0.58)
ECPI Euro Ethical Government Bond24,366.21
ECAPEGB-0.06% (-14.59)
ECPI Euro Ethical Government Bond 1-3Y1,425.11
ECAPEG13-0.02% (-0.22)
ECPI Italy Government Bond 1-3Y124.82
ECAPIG13-0.01% (-0.02)
ECPI Euro Ethical Agency & Supranational Bond21,717.96
ECAPEAB-0.13% (-29.13)
ECPI Global Developed ESG Corporate Bond1,453.89
ECAPGCB0.18% (2.62)
ECPI Global Developed ESG Corporate Fin. Bond1,408.82
ECAPGCF0.18% (2.59)
ECPI Global Developed Corporate Ex Fin. Bond1,479.12
ECAPGCXF0.18% (2.63)
ECPI Euro ESG Corporate Bond ex Military1,066.61
ECAPCEXM-0.04% (-0.39)
ECPI Global Developed ESG HY Corporate Bond1,553.12
ECAPHYCB0.35% (5.42)
ECPI Global Developed Governance Govt. Bond1,249.09
ECAPDGB0.08% (1.04)
ECPI EMU Governance Govt. Bond1,345.99
ECAPGGE-0.06% (-0.81)
ECPI EMU Governance Govt. Bond 1-3Y992.19
ECAPGGE3-0.02% (-0.15)
ECPI Global Developed Ex EMU Governance Govt. Bond1,218.62
ECAPGGXE0.13% (1.6)
ECPI EMU Governance Govt. Bond Inflation Linked1,283.15
ECAPEGIL-0.03% (-0.41)
ECPI US Governance Govt. Bond1,362.77
ECAPUSGB0.33% (4.52)
ECPI Emerging Markets ESG Corporate Bond1,440.24
ECAPEMCB0.31% (4.49)
ECPI Emerging Markets ESG Government Bond1,306.93
ECAPEMGB0.22% (2.85)