INDICESGLOBAL BOND
ECPI Euro Ethical Government Bond
The Index selects fixed-rate, investment grade EUR denominated sovereign bonds issued by European Monetary Union countries which are Eligible investments according to ECPI Government and Supranational Rating Methodology.
Last update:
- Ticker ECAPEGB
- Calculation End-of-day
- Components 409
- Weighting Cap Weighted
- Excluded Sectors YES
- Rebalancing Frequency Monthly
- Last Value 20794.43
- Daily Return -0.02 % (-4.16)
- Weekly Return 0.58 %
- YTD -0.92 %
- 1Y 4.34 %
- 3Y -12.69 %
- 5Y -9.05 %
- CAGR 4.56 %
- Annual Volatility 0.06 %
- Var 95% -0.10 %
- Var 99% -0.14 %
- Max Drawdown -100.00 %
Resources
|
||||||||||||||||||||||
GLOBAL BOND
ECPI Euro Ethical Corporate Bond21,501.64
ECAPECB-0.07% (-15.16)
ECPI Euro Ethical Corporate Ex Fin. Bond1,296.78
ECAPECBX-0.10% (-1.23)
ECPI Euro Ethical Government Bond20,794.43
ECAPEGB-0.02% (-4.07)
ECPI Euro Ethical Government Bond 1-3Y1,396.34
ECAPEG130.01% (0.08)
ECPI Italy Government Bond 1-3Y124.25
ECAPIG130.00% (0)
ECPI Euro Ethical Agency & Supranational Bond18,514.84
ECAPEAB-0.10% (-18.13)
ECPI Global Developed ESG Corporate Bond1,387.81
ECAPGCB-0.06% (-0.8)
ECPI Global Developed ESG Corporate Fin. Bond1,386.81
ECAPGCF-0.05% (-0.68)
ECPI Global Developed Corporate Ex Fin. Bond1,388.40
ECAPGCXF-0.06% (-0.87)
ECPI Euro ESG Corporate Bond ex Military981.29
ECAPCEXM-0.07% (-0.65)
ECPI Global Developed ESG HY Corporate Bond1,605.59
ECAPHYCB-0.05% (-0.83)
ECPI Global Developed Governance Govt. Bond1,069.45
ECAPDGB-0.04% (-0.39)
ECPI EMU Governance Govt. Bond1,148.68
ECAPGGE-0.02% (-0.22)
ECPI EMU Governance Govt. Bond 1-3Y972.17
ECAPGGE30.01% (0.05)
ECPI Global Developed Ex EMU Governance Govt. Bond1,043.98
ECAPGGXE-0.04% (-0.44)
ECPI EMU Governance Govt. Bond Inflation Linked1,238.72
ECAPEGIL0.01% (0.11)
ECPI US Governance Govt. Bond1,302.93
ECAPUSGB-0.12% (-1.6)
ECPI Emerging Markets ESG Corporate Bond1,443.54
ECAPEMCB0.04% (0.64)
ECPI Emerging Markets ESG Government Bond1,218.85
ECAPEMGB0.09% (1.13)