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 423
- Weighting Cap Weighted
- Excluded Sectors YES
- Rebalancing Frequency Monthly
- Last Value 21491.84
- Daily Return 0.19 % (40.83)
- Weekly Return -0.26 %
- YTD 0.52 %
- 1Y -1.13 %
- 3Y 4.27 %
- 5Y -13.93 %
- CAGR 4.46 %
- Annual Volatility 0.04 %
- Var 95% -0.06 %
- Var 99% -0.09 %
- Max Drawdown -22.16 %
Resources
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GLOBAL BOND
ECPI Euro Ethical Corporate Bond22,987.79
ECAPECB0.24% (55.82)
ECPI Euro Ethical Corporate Ex Fin. Bond1,379.66
ECAPECBX0.24% (3.35)
ECPI Euro Ethical Government Bond21,491.84
ECAPEGB0.19% (40.75)
ECPI Euro Ethical Government Bond 1-3Y1,468.52
ECAPEG130.06% (0.84)
ECPI Italy Government Bond 1-3Y131.41
ECAPIG130.06% (0.08)
ECPI Euro Ethical Agency & Supranational Bond19,104.38
ECAPEAB0.22% (41.36)
ECPI Global Developed ESG Corporate Bond1,434.33
ECAPGCB-0.40% (-5.7)
ECPI Global Developed ESG Corporate Fin. Bond1,448.88
ECAPGCF-0.29% (-4.26)
ECPI Global Developed Corporate Ex Fin. Bond1,427.12
ECAPGCXF-0.45% (-6.36)
ECPI Euro ESG Corporate Bond ex Military1,047.79
ECAPCEXM0.25% (2.57)
ECPI Global Developed ESG HY Corporate Bond1,676.64
ECAPHYCB-0.57% (-9.48)
ECPI Global Developed Governance Govt. Bond1,050.32
ECAPDGB-0.37% (-3.84)
ECPI EMU Governance Govt. Bond1,187.21
ECAPGGE0.19% (2.25)
ECPI EMU Governance Govt. Bond 1-3Y1,022.42
ECAPGGE30.06% (0.58)
ECPI Global Developed Ex EMU Governance Govt. Bond1,007.79
ECAPGGXE-0.56% (-5.61)
ECPI EMU Governance Govt. Bond Inflation Linked1,263.38
ECAPEGIL0.30% (3.76)
ECPI US Governance Govt. Bond1,299.68
ECAPUSGB-0.89% (-11.55)
ECPI Emerging Markets ESG Corporate Bond1,484.12
ECAPEMCB-0.75% (-11.07)
ECPI Emerging Markets ESG Government Bond1,274.18
ECAPEMGB-0.36% (-4.56)