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 418
- Weighting Cap Weighted
- Excluded Sectors YES
- Rebalancing Frequency Monthly
- Last Value 21130.41
- Daily Return 0.26 % (54.94)
- Weekly Return 0.30 %
- YTD -1.17 %
- 1Y 1.33 %
- 3Y -7.02 %
- 5Y -11.73 %
- CAGR 4.49 %
- Annual Volatility 0.02 %
- Var 95% -0.03 %
- Var 99% -0.05 %
- Max Drawdown -22.16 %
Resources
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GLOBAL BOND
ECPI Euro Ethical Corporate Bond22,414.65
ECAPECB0.17% (38.72)
ECPI Euro Ethical Corporate Ex Fin. Bond1,346.93
ECAPECBX0.19% (2.57)
ECPI Euro Ethical Government Bond21,130.41
ECAPEGB0.26% (55.11)
ECPI Euro Ethical Government Bond 1-3Y1,449.10
ECAPEG130.08% (1.16)
ECPI Italy Government Bond 1-3Y129.41
ECAPIG130.09% (0.11)
ECPI Euro Ethical Agency & Supranational Bond18,781.01
ECAPEAB0.27% (49.94)
ECPI Global Developed ESG Corporate Bond1,451.68
ECAPGCB0.26% (3.81)
ECPI Global Developed ESG Corporate Fin. Bond1,457.85
ECAPGCF0.18% (2.56)
ECPI Global Developed Corporate Ex Fin. Bond1,448.67
ECAPGCXF0.31% (4.46)
ECPI Euro ESG Corporate Bond ex Military1,021.83
ECAPCEXM0.18% (1.84)
ECPI Global Developed ESG HY Corporate Bond1,703.71
ECAPHYCB-0.06% (-1.08)
ECPI Global Developed Governance Govt. Bond1,098.54
ECAPDGB0.36% (3.93)
ECPI EMU Governance Govt. Bond1,167.24
ECAPGGE0.26% (3.04)
ECPI EMU Governance Govt. Bond 1-3Y1,008.90
ECAPGGE30.08% (0.81)
ECPI Global Developed Ex EMU Governance Govt. Bond1,076.17
ECAPGGXE0.39% (4.19)
ECPI EMU Governance Govt. Bond Inflation Linked1,240.41
ECAPEGIL0.12% (1.51)
ECPI US Governance Govt. Bond1,365.90
ECAPUSGB0.38% (5.17)
ECPI Emerging Markets ESG Corporate Bond1,521.70
ECAPEMCB0.17% (2.66)
ECPI Emerging Markets ESG Government Bond1,261.19
ECAPEMGB0.10% (1.24)