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 498
- Weighting Cap Weighted
- Excluded Sectors YES
- Rebalancing Frequency Monthly
- Last Value 18396.68
- Daily Return -0.02 % (-3.68)
- Weekly Return 0.21 %
- YTD -1.68 %
- 1Y 4.16 %
- 3Y -15.22 %
- 5Y -12.91 %
- CAGR 3.79 %
- Annual Volatility 0.03 %
- Var 95% -0.04 %
- Var 99% -0.06 %
- Max Drawdown -22.41 %
Resources
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GLOBAL BOND
ECPI Euro Ethical Corporate Bond21,438.83
ECAPECB0.07% (14.01)
ECPI Euro Ethical Corporate Ex Fin. Bond1,294.59
ECAPECBX0.07% (0.85)
ECPI Euro Ethical Government Bond20,643.42
ECAPEGB-0.06% (-11.83)
ECPI Euro Ethical Government Bond 1-3Y1,392.13
ECAPEG13-0.01% (-0.14)
ECPI Italy Government Bond 1-3Y123.83
ECAPIG130.02% (0.03)
ECPI Euro Ethical Agency & Supranational Bond18,396.68
ECAPEAB-0.02% (-4.51)
ECPI Global Developed ESG Corporate Bond1,382.39
ECAPGCB-0.12% (-1.62)
ECPI Global Developed ESG Corporate Fin. Bond1,382.52
ECAPGCF-0.12% (-1.66)
ECPI Global Developed Corporate Ex Fin. Bond1,382.37
ECAPGCXF-0.12% (-1.6)
ECPI Euro ESG Corporate Bond ex Military978.47
ECAPCEXM0.06% (0.63)
ECPI Global Developed ESG HY Corporate Bond1,600.11
ECAPHYCB-0.10% (-1.59)
ECPI Global Developed Governance Govt. Bond1,070.49
ECAPDGB-0.30% (-3.17)
ECPI EMU Governance Govt. Bond1,140.34
ECAPGGE-0.06% (-0.65)
ECPI EMU Governance Govt. Bond 1-3Y969.23
ECAPGGE3-0.01% (-0.1)
ECPI Global Developed Ex EMU Governance Govt. Bond1,047.85
ECAPGGXE-0.37% (-3.93)
ECPI EMU Governance Govt. Bond Inflation Linked1,232.03
ECAPEGIL0.00% (0.04)
ECPI US Governance Govt. Bond1,302.31
ECAPUSGB-0.34% (-4.4)
ECPI Emerging Markets ESG Corporate Bond1,438.00
ECAPEMCB-0.29% (-4.2)
ECPI Emerging Markets ESG Government Bond1,209.51
ECAPEMGB-0.14% (-1.74)