i1 60/40 Exposure Index
INDEX
6.97 %
12 months
2025-06-23 20:00:00 UTC
2031.44
0.58%
The i1 60/40 Exposure Index combines the i1 World Exposure Index and the i1 Bonds Exposure Index.
| Name | i1 60/40 Exposure Index |
| Stage | live |
| Calculation Frequency | eod |
| Bloomberg Ticker | |
| FIGI | |
| Start Time | 2014-01-01 21:00:00 |
| End Time | |
| Created At | 2024-08-12 09:47:57 |
20.11 %
20.05 %
20.01 %
9.97 %
9.97 %
9.96 %
9.93 %
Top 10 Constituents
Top 10 Industries
Returns
| 7d | 30d | ytd | |
|---|---|---|---|
| returns | -0.23% | 1.72% | 4.32% |
Risk
| 7d | 30d | ytd | |
|---|---|---|---|
| sharpe | -2.43 | 3.28 | 0.71 |
| volatility | 4.66% | 6.80% | 13.01% |
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