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 419
- Weighting Cap Weighted
- Excluded Sectors YES
- Rebalancing Frequency Monthly
- Last Value 21442.30
- Daily Return -0.29 % (-62.18)
- Weekly Return -0.01 %
- YTD 0.29 %
- 1Y 0.25 %
- 3Y 3.50 %
- 5Y -12.18 %
- CAGR 4.49 %
- Annual Volatility 0.03 %
- Var 95% -0.05 %
- Var 99% -0.07 %
- Max Drawdown -22.16 %
Resources
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GLOBAL BOND
ECPI Euro Ethical Corporate Bond22,923.64
ECAPECB-0.07% (-14.98)
ECPI Euro Ethical Corporate Ex Fin. Bond1,376.16
ECAPECBX-0.08% (-1.16)
ECPI Euro Ethical Government Bond21,442.30
ECAPEGB-0.29% (-61.31)
ECPI Euro Ethical Government Bond 1-3Y1,464.08
ECAPEG13-0.05% (-0.73)
ECPI Italy Government Bond 1-3Y130.86
ECAPIG13-0.04% (-0.05)
ECPI Euro Ethical Agency & Supranational Bond19,080.97
ECAPEAB-0.28% (-52.92)
ECPI Global Developed ESG Corporate Bond1,430.71
ECAPGCB-0.12% (-1.73)
ECPI Global Developed ESG Corporate Fin. Bond1,442.07
ECAPGCF-0.09% (-1.24)
ECPI Global Developed Corporate Ex Fin. Bond1,425.00
ECAPGCXF-0.14% (-1.98)
ECPI Euro ESG Corporate Bond ex Military1,044.86
ECAPCEXM-0.07% (-0.74)
ECPI Global Developed ESG HY Corporate Bond1,673.11
ECAPHYCB0.04% (0.65)
ECPI Global Developed Governance Govt. Bond1,060.24
ECAPDGB-0.23% (-2.46)
ECPI EMU Governance Govt. Bond1,184.47
ECAPGGE-0.29% (-3.39)
ECPI EMU Governance Govt. Bond 1-3Y1,019.33
ECAPGGE3-0.05% (-0.51)
ECPI Global Developed Ex EMU Governance Govt. Bond1,021.41
ECAPGGXE-0.21% (-2.18)
ECPI EMU Governance Govt. Bond Inflation Linked1,257.58
ECAPEGIL-0.26% (-3.26)
ECPI US Governance Govt. Bond1,297.13
ECAPUSGB-0.17% (-2.21)
ECPI Emerging Markets ESG Corporate Bond1,478.48
ECAPEMCB-0.07% (-0.99)
ECPI Emerging Markets ESG Government Bond1,268.44
ECAPEMGB-0.08% (-1.01)