i1 60/40 Exposure Index
INDEX
13.29 %
12 months
2025-10-31 20:00:00 UTC
2221.66
0.00%
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 |
20.00 %
20.00 %
20.00 %
10.00 %
10.00 %
10.00 %
10.00 %
Top 10 Constituents
Top 10 Industries
Returns
| 7d | 30d | ytd | |
|---|---|---|---|
| returns | -0.52% | 1.03% | 14.08% |
Risk
| 7d | 30d | ytd | |
|---|---|---|---|
| sharpe | -7.49 | 1.72 | 1.62 |
| volatility | 5.07% | 8.32% | 10.61% |
This website uses cookies to enhance the user experience.