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 503
- Weighting Cap Weighted
- Excluded Sectors YES
- Rebalancing Frequency Monthly
- Last Value 17910.60
- Daily Return 0.11 % (19.70)
- Weekly Return 1.54 %
- YTD -7.20 %
- 1Y -7.20 %
- 3Y -18.02 %
- 5Y -13.25 %
- CAGR 3.94 %
- Annual Volatility 0.04 %
- Var 95% -0.06 %
- Var 99% -0.09 %
- Max Drawdown -21.22 %
Resources
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GLOBAL BOND
ECPI Euro Ethical Corporate Bond20,410.79
ECAPECB0.11% (21.61)
ECPI Euro Ethical Corporate Ex Fin. Bond1,243.09
ECAPECBX0.11% (1.41)
ECPI Euro Ethical Government Bond20,079.47
ECAPEGB-0.06% (-12.81)
ECPI Euro Ethical Government Bond 1-3Y1,359.31
ECAPEG13-0.06% (-0.78)
ECPI Italy Government Bond 1-3Y120.21
ECAPIG130.01% (0.01)
ECPI Euro Ethical Agency & Supranational Bond17,910.60
ECAPEAB0.11% (19.39)
ECPI Global Developed ESG Corporate Bond1,330.86
ECAPGCB-0.20% (-2.69)
ECPI Global Developed ESG Corporate Fin. Bond1,314.79
ECAPGCF-0.10% (-1.38)
ECPI Global Developed Corporate Ex Fin. Bond1,339.81
ECAPGCXF-0.25% (-3.41)
ECPI Euro ESG Corporate Bond ex Military933.12
ECAPCEXM0.11% (1.07)
ECPI Global Developed ESG HY Corporate Bond1,483.00
ECAPHYCB0.27% (3.95)
ECPI Global Developed Governance Govt. Bond1,097.74
ECAPDGB-0.39% (-4.27)
ECPI EMU Governance Govt. Bond1,109.19
ECAPGGE-0.06% (-0.71)
ECPI EMU Governance Govt. Bond 1-3Y946.38
ECAPGGE3-0.06% (-0.54)
ECPI Global Developed Ex EMU Governance Govt. Bond1,092.52
ECAPGGXE-0.49% (-5.31)
ECPI EMU Governance Govt. Bond Inflation Linked1,216.19
ECAPEGIL0.05% (0.6)
ECPI US Governance Govt. Bond1,314.11
ECAPUSGB-0.59% (-7.73)
ECPI Emerging Markets ESG Corporate Bond1,381.28
ECAPEMCB0.00% (-0.04)
ECPI Emerging Markets ESG Government Bond1,158.44
ECAPEMGB-0.14% (-1.67)