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 413
- Weighting Cap Weighted
- Excluded Sectors YES
- Rebalancing Frequency Monthly
- Last Value 21389.60
- Daily Return -0.21 % (-44.92)
- Weekly Return 0.48 %
- YTD 1.92 %
- 1Y 7.62 %
- 3Y -12.39 %
- 5Y -11.85 %
- CAGR 4.67 %
- 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 Bond22,130.10
ECAPECB-0.13% (-27.87)
ECPI Euro Ethical Corporate Ex Fin. Bond1,332.48
ECAPECBX-0.15% (-2)
ECPI Euro Ethical Government Bond21,389.60
ECAPEGB-0.21% (-45.48)
ECPI Euro Ethical Government Bond 1-3Y1,426.28
ECAPEG13-0.08% (-1.12)
ECPI Italy Government Bond 1-3Y126.92
ECAPIG13-0.07% (-0.09)
ECPI Euro Ethical Agency & Supranational Bond19,085.32
ECAPEAB-0.25% (-47.44)
ECPI Global Developed ESG Corporate Bond1,437.15
ECAPGCB-0.30% (-4.28)
ECPI Global Developed ESG Corporate Fin. Bond1,431.60
ECAPGCF-0.24% (-3.5)
ECPI Global Developed Corporate Ex Fin. Bond1,440.10
ECAPGCXF-0.33% (-4.69)
ECPI Euro ESG Corporate Bond ex Military1,009.89
ECAPCEXM-0.13% (-1.36)
ECPI Global Developed ESG HY Corporate Bond1,649.42
ECAPHYCB-0.21% (-3.47)
ECPI Global Developed Governance Govt. Bond1,117.47
ECAPDGB-0.48% (-5.41)
ECPI EMU Governance Govt. Bond1,181.56
ECAPGGE-0.21% (-2.51)
ECPI EMU Governance Govt. Bond 1-3Y993.01
ECAPGGE3-0.08% (-0.78)
ECPI Global Developed Ex EMU Governance Govt. Bond1,096.46
ECAPGGXE-0.57% (-6.26)
ECPI EMU Governance Govt. Bond Inflation Linked1,243.50
ECAPEGIL-0.10% (-1.29)
ECPI US Governance Govt. Bond1,355.24
ECAPUSGB-0.52% (-7.06)
ECPI Emerging Markets ESG Corporate Bond1,487.93
ECAPEMCB-0.37% (-5.45)
ECPI Emerging Markets ESG Government Bond1,255.26
ECAPEMGB-0.15% (-1.93)