INDICESGLOBAL BOND
ECPI Global Developed Ex EMU Governance Govt. Bond
The Index selects bonds in the ECPI Global Developed Governance Government Bond Index (ECAPDGB) issued by non-EMU countries which are eligible investments according to ECPI Government Governance Rating Methodology.
Last update:
- Ticker ECAPGGXE
- Calculation End-of-day
- Components 796
- Weighting Cap Weighted
- Excluded Sectors NO
- Rebalancing Frequency Monthly
- Last Value 1012.13
- Daily Return -0.22 % (-2.23)
- Weekly Return -0.85 %
- YTD -7.84 %
- 1Y -2.74 %
- 3Y -15.37 %
- 5Y -15.37 %
- CAGR 4.23 %
- Annual Volatility 0.02 %
- Var 95% -0.04 %
- Var 99% -0.05 %
- Max Drawdown -23.35 %
Resources
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GLOBAL BOND
ECPI Euro Ethical Corporate Bond22,848.00
ECAPECB0.26% (60.54)
ECPI Euro Ethical Corporate Ex Fin. Bond1,372.42
ECAPECBX0.29% (3.95)
ECPI Euro Ethical Government Bond21,528.08
ECAPEGB0.30% (64.22)
ECPI Euro Ethical Government Bond 1-3Y1,461.89
ECAPEG130.06% (0.86)
ECPI Italy Government Bond 1-3Y130.64
ECAPIG130.06% (0.07)
ECPI Euro Ethical Agency & Supranational Bond19,091.96
ECAPEAB0.25% (47.98)
ECPI Global Developed ESG Corporate Bond1,401.67
ECAPGCB0.14% (2.01)
ECPI Global Developed ESG Corporate Fin. Bond1,418.46
ECAPGCF0.15% (2.15)
ECPI Global Developed Corporate Ex Fin. Bond1,393.27
ECAPGCXF0.14% (1.95)
ECPI Euro ESG Corporate Bond ex Military1,041.69
ECAPCEXM0.27% (2.82)
ECPI Global Developed ESG HY Corporate Bond1,639.75
ECAPHYCB0.15% (2.42)
ECPI Global Developed Governance Govt. Bond1,054.15
ECAPDGB-0.09% (-0.91)
ECPI EMU Governance Govt. Bond1,189.21
ECAPGGE0.30% (3.55)
ECPI EMU Governance Govt. Bond 1-3Y1,017.80
ECAPGGE30.06% (0.6)
ECPI Global Developed Ex EMU Governance Govt. Bond1,012.13
ECAPGGXE-0.22% (-2.23)
ECPI EMU Governance Govt. Bond Inflation Linked1,265.80
ECAPEGIL0.20% (2.51)
ECPI US Governance Govt. Bond1,264.32
ECAPUSGB-0.16% (-2.01)
ECPI Emerging Markets ESG Corporate Bond1,428.07
ECAPEMCB0.11% (1.57)
ECPI Emerging Markets ESG Government Bond1,236.65
ECAPEMGB0.26% (3.26)