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 502
- Weighting Cap Weighted
- Excluded Sectors YES
- Rebalancing Frequency Monthly
- Last Value 18177.28
- Daily Return 0.00 % (0)
- Weekly Return 0.33 %
- YTD -15.27 %
- 1Y -16.43 %
- 3Y -16.49 %
- 5Y -12.59 %
- CAGR 3.96 %
- Annual Volatility 0.09 %
- Var 95% -0.15 %
- Var 99% -0.22 %
- Max Drawdown -21.67 %
Resources
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GLOBAL BOND
ECPI Euro Ethical Corporate Bond20,179.75
ECAPECB0.09% (17.45)
ECPI Euro Ethical Corporate Ex Fin. Bond1,228.61
ECAPECBX0.06% (0.76)
ECPI Euro Ethical Government Bond20,480.06
ECAPEGB-0.11% (-22.86)
ECPI Euro Ethical Government Bond 1-3Y1,359.58
ECAPEG130.04% (0.51)
ECPI Italy Government Bond 1-3Y119.38
ECAPIG130.03% (0.04)
ECPI Euro Ethical Agency & Supranational Bond18,177.28
ECAPEAB0.00% (0.03)
ECPI Global Developed ESG Corporate Bond1,337.10
ECAPGCB0.23% (3.12)
ECPI Global Developed ESG Corporate Fin. Bond1,316.49
ECAPGCF0.18% (2.42)
ECPI Global Developed Corporate Ex Fin. Bond1,348.50
ECAPGCXF0.26% (3.52)
ECPI Euro ESG Corporate Bond ex Military923.23
ECAPCEXM0.08% (0.73)
ECPI Global Developed ESG HY Corporate Bond1,475.39
ECAPHYCB0.07% (1.04)
ECPI Global Developed Governance Govt. Bond1,124.70
ECAPDGB0.10% (1.17)
ECPI EMU Governance Govt. Bond1,131.32
ECAPGGE-0.11% (-1.26)
ECPI EMU Governance Govt. Bond 1-3Y946.57
ECAPGGE30.04% (0.36)
ECPI Global Developed Ex EMU Governance Govt. Bond1,120.94
ECAPGGXE0.17% (1.88)
ECPI EMU Governance Govt. Bond Inflation Linked1,236.53
ECAPEGIL-0.20% (-2.47)
ECPI US Governance Govt. Bond1,334.46
ECAPUSGB0.17% (2.25)
ECPI Emerging Markets ESG Corporate Bond1,356.09
ECAPEMCB0.65% (8.83)
ECPI Emerging Markets ESG Government Bond1,153.07
ECAPEMGB0.37% (4.25)