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 422
- Weighting Cap Weighted
- Excluded Sectors YES
- Rebalancing Frequency Monthly
- Last Value 21587.01
- Daily Return 0.08 % (17.27)
- Weekly Return 0.61 %
- YTD 0.96 %
- 1Y 1.52 %
- 3Y 9.12 %
- 5Y -12.84 %
- CAGR 4.52 %
- 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 Bond23,031.74
ECAPECB0.02% (4.55)
ECPI Euro Ethical Corporate Ex Fin. Bond1,383.51
ECAPECBX0.03% (0.42)
ECPI Euro Ethical Government Bond21,587.01
ECAPEGB0.08% (16.61)
ECPI Euro Ethical Government Bond 1-3Y1,468.28
ECAPEG130.04% (0.54)
ECPI Italy Government Bond 1-3Y131.30
ECAPIG130.05% (0.07)
ECPI Euro Ethical Agency & Supranational Bond19,200.59
ECAPEAB0.06% (11.95)
ECPI Global Developed ESG Corporate Bond1,448.61
ECAPGCB0.14% (2.09)
ECPI Global Developed ESG Corporate Fin. Bond1,458.07
ECAPGCF0.13% (1.9)
ECPI Global Developed Corporate Ex Fin. Bond1,443.82
ECAPGCXF0.15% (2.19)
ECPI Euro ESG Corporate Bond ex Military1,050.02
ECAPCEXM0.02% (0.25)
ECPI Global Developed ESG HY Corporate Bond1,686.06
ECAPHYCB0.16% (2.67)
ECPI Global Developed Governance Govt. Bond1,067.86
ECAPDGB0.18% (1.87)
ECPI EMU Governance Govt. Bond1,192.46
ECAPGGE0.08% (0.92)
ECPI EMU Governance Govt. Bond 1-3Y1,022.25
ECAPGGE30.04% (0.38)
ECPI Global Developed Ex EMU Governance Govt. Bond1,028.89
ECAPGGXE0.21% (2.15)
ECPI EMU Governance Govt. Bond Inflation Linked1,265.35
ECAPEGIL0.05% (0.57)
ECPI US Governance Govt. Bond1,322.24
ECAPUSGB0.19% (2.53)
ECPI Emerging Markets ESG Corporate Bond1,504.96
ECAPEMCB0.30% (4.51)
ECPI Emerging Markets ESG Government Bond1,282.32
ECAPEMGB0.14% (1.85)