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 500
- Weighting Cap Weighted
- Excluded Sectors YES
- Rebalancing Frequency Monthly
- Last Value 18910.94
- Daily Return 0.18 % (34.04)
- Weekly Return 0.91 %
- YTD -11.85 %
- 1Y -12.42 %
- 3Y -12.79 %
- 5Y -7.83 %
- CAGR 4.30 %
- Annual Volatility 0.12 %
- Var 95% -0.19 %
- Var 99% -0.27 %
- Max Drawdown -18.07 %
Resources
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GLOBAL BOND
ECPI Euro Ethical Corporate Bond20,450.94
ECAPECB-0.02% (-3.23)
ECPI Euro Ethical Corporate Ex Fin. Bond1,243.27
ECAPECBX0.03% (0.36)
ECPI Euro Ethical Government Bond21,330.74
ECAPEGB0.96% (205.02)
ECPI Euro Ethical Government Bond 1-3Y1,389.76
ECAPEG130.26% (3.58)
ECPI Italy Government Bond 1-3Y121.47
ECAPIG130.25% (0.3)
ECPI Euro Ethical Agency & Supranational Bond18,910.94
ECAPEAB0.18% (34.41)
ECPI Global Developed ESG Corporate Bond1,363.00
ECAPGCB0.83% (11.32)
ECPI Global Developed ESG Corporate Fin. Bond1,341.51
ECAPGCF0.64% (8.58)
ECPI Global Developed Corporate Ex Fin. Bond1,374.90
ECAPGCXF0.94% (12.89)
ECPI Euro ESG Corporate Bond ex Military935.16
ECAPCEXM0.00% (-0.02)
ECPI Global Developed ESG HY Corporate Bond1,436.80
ECAPHYCB0.71% (10.19)
ECPI Global Developed Governance Govt. Bond1,173.49
ECAPDGB1.15% (13.55)
ECPI EMU Governance Govt. Bond1,178.31
ECAPGGE0.96% (11.33)
ECPI EMU Governance Govt. Bond 1-3Y967.58
ECAPGGE30.26% (2.5)
ECPI Global Developed Ex EMU Governance Govt. Bond1,170.21
ECAPGGXE1.21% (14.18)
ECPI EMU Governance Govt. Bond Inflation Linked1,242.36
ECAPEGIL0.75% (9.35)
ECPI US Governance Govt. Bond1,391.23
ECAPUSGB1.32% (18.32)
ECPI Emerging Markets ESG Corporate Bond1,390.61
ECAPEMCB1.00% (13.91)
ECPI Emerging Markets ESG Government Bond1,165.30
ECAPEMGB0.67% (7.85)