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 424
- Weighting Cap Weighted
- Excluded Sectors YES
- Rebalancing Frequency Monthly
- Last Value 21655.10
- Daily Return -0.01 % (-2.17)
- Weekly Return 0.38 %
- YTD 1.28 %
- 1Y 0.48 %
- 3Y 5.62 %
- 5Y -12.93 %
- CAGR 4.52 %
- Annual Volatility 0.02 %
- Var 95% -0.03 %
- Var 99% -0.04 %
- Max Drawdown -22.16 %
Resources
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GLOBAL BOND
ECPI Euro Ethical Corporate Bond23,060.27
ECAPECB0.04% (9.71)
ECPI Euro Ethical Corporate Ex Fin. Bond1,384.62
ECAPECBX0.05% (0.69)
ECPI Euro Ethical Government Bond21,655.10
ECAPEGB-0.01% (-3.21)
ECPI Euro Ethical Government Bond 1-3Y1,470.94
ECAPEG130.01% (0.15)
ECPI Italy Government Bond 1-3Y131.59
ECAPIG130.01% (0.01)
ECPI Euro Ethical Agency & Supranational Bond19,243.16
ECAPEAB0.03% (5.17)
ECPI Global Developed ESG Corporate Bond1,450.43
ECAPGCB0.01% (0.1)
ECPI Global Developed ESG Corporate Fin. Bond1,461.00
ECAPGCF0.01% (0.18)
ECPI Global Developed Corporate Ex Fin. Bond1,445.10
ECAPGCXF0.00% (0.06)
ECPI Euro ESG Corporate Bond ex Military1,051.06
ECAPCEXM0.04% (0.45)
ECPI Global Developed ESG HY Corporate Bond1,688.87
ECAPHYCB0.01% (0.2)
ECPI Global Developed Governance Govt. Bond1,065.41
ECAPDGB0.02% (0.18)
ECPI EMU Governance Govt. Bond1,196.22
ECAPGGE-0.01% (-0.18)
ECPI EMU Governance Govt. Bond 1-3Y1,024.10
ECAPGGE30.01% (0.11)
ECPI Global Developed Ex EMU Governance Govt. Bond1,024.63
ECAPGGXE0.03% (0.28)
ECPI EMU Governance Govt. Bond Inflation Linked1,270.33
ECAPEGIL0.04% (0.54)
ECPI US Governance Govt. Bond1,327.03
ECAPUSGB-0.03% (-0.39)
ECPI Emerging Markets ESG Corporate Bond1,507.91
ECAPEMCB-0.01% (-0.12)
ECPI Emerging Markets ESG Government Bond1,290.01
ECAPEMGB0.01% (0.15)