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:
31-Mar-2025
- Ticker ECAPGGXE
- Calculation End-of-day
- Components 794
- Weighting Cap Weighted
- Excluded Sectors NO
- Rebalancing Frequency Monthly
- Last Value 1,081.79
- Daily Return 0.52 % (5.63)
- Weekly Return 0.66 %
- YTD -1.5 %
- 1Y 1.5 %
- 3Y -9.55 %
- 5Y -9.55 %
- CAGR 5.57 %
- Annual Volatility 8.62 %
- Var 95% -14.22 %
- Var 99% -20.08 %
- Max Drawdown -23.35 %
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01-Oct-2024
31-Mar-2025
24-Dec-2008
31-Mar-2025
GLOBAL BOND
ECPI Euro Ethical Corporate Bond22,395.94
ECAPECB-0.08% (-18.7)
ECPI Euro Ethical Corporate Ex Fin. Bond1,345.74
ECAPECBX-0.09% (-1.2)
ECPI Euro Ethical Government Bond21,129.36
ECAPEGB0.00% (-1.05)
ECPI Euro Ethical Government Bond 1-3Y1,449.01
ECAPEG13-0.01% (-0.08)
ECPI Italy Government Bond 1-3Y129.40
ECAPIG130.00% (-0.01)
ECPI Euro Ethical Agency & Supranational Bond18,786.49
ECAPEAB0.03% (5.48)
ECPI Global Developed ESG Corporate Bond1,453.93
ECAPGCB0.16% (2.26)
ECPI Global Developed ESG Corporate Fin. Bond1,459.15
ECAPGCF0.09% (1.3)
ECPI Global Developed Corporate Ex Fin. Bond1,451.42
ECAPGCXF0.19% (2.75)
ECPI Euro ESG Corporate Bond ex Military1,020.90
ECAPCEXM-0.09% (-0.93)
ECPI Global Developed ESG HY Corporate Bond1,703.08
ECAPHYCB-0.04% (-0.63)
ECPI Global Developed Governance Govt. Bond1,102.87
ECAPDGB0.39% (4.35)
ECPI EMU Governance Govt. Bond1,167.18
ECAPGGE0.00% (-0.06)
ECPI EMU Governance Govt. Bond 1-3Y1,008.84
ECAPGGE3-0.01% (-0.06)
ECPI Global Developed Ex EMU Governance Govt. Bond1,081.79
ECAPGGXE0.52% (5.66)
ECPI EMU Governance Govt. Bond Inflation Linked1,242.40
ECAPEGIL0.16% (1.99)
ECPI US Governance Govt. Bond1,372.15
ECAPUSGB0.46% (6.28)
ECPI Emerging Markets ESG Corporate Bond1,526.39
ECAPEMCB0.31% (4.71)
ECPI Emerging Markets ESG Government Bond1,263.34
ECAPEMGB0.17% (2.16)