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 407
- Weighting Cap Weighted
- Excluded Sectors YES
- Rebalancing Frequency Monthly
- Last Value 21213.54
- Daily Return -0.21 % (-44.55)
- Weekly Return 0.19 %
- YTD -0.78 %
- 1Y 2.91 %
- 3Y -11.24 %
- 5Y -11.44 %
- CAGR 4.55 %
- Annual Volatility 0.02 %
- Var 95% -0.03 %
- Var 99% -0.05 %
- Max Drawdown -22.16 %
Resources
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GLOBAL BOND
ECPI Euro Ethical Corporate Bond22,309.13
ECAPECB-0.08% (-17.36)
ECPI Euro Ethical Corporate Ex Fin. Bond1,341.45
ECAPECBX-0.10% (-1.32)
ECPI Euro Ethical Government Bond21,213.54
ECAPEGB-0.21% (-43.64)
ECPI Euro Ethical Government Bond 1-3Y1,437.50
ECAPEG13-0.03% (-0.47)
ECPI Italy Government Bond 1-3Y128.20
ECAPIG13-0.05% (-0.07)
ECPI Euro Ethical Agency & Supranational Bond18,922.95
ECAPEAB-0.15% (-27.5)
ECPI Global Developed ESG Corporate Bond1,466.80
ECAPGCB-0.01% (-0.17)
ECPI Global Developed ESG Corporate Fin. Bond1,470.08
ECAPGCF0.05% (0.8)
ECPI Global Developed Corporate Ex Fin. Bond1,465.28
ECAPGCXF-0.04% (-0.66)
ECPI Euro ESG Corporate Bond ex Military1,017.69
ECAPCEXM-0.08% (-0.84)
ECPI Global Developed ESG HY Corporate Bond1,737.23
ECAPHYCB0.09% (1.54)
ECPI Global Developed Governance Govt. Bond1,111.00
ECAPDGB0.01% (0.11)
ECPI EMU Governance Govt. Bond1,171.83
ECAPGGE-0.21% (-2.41)
ECPI EMU Governance Govt. Bond 1-3Y1,000.82
ECAPGGE3-0.03% (-0.33)
ECPI Global Developed Ex EMU Governance Govt. Bond1,090.95
ECAPGGXE0.08% (0.86)
ECPI EMU Governance Govt. Bond Inflation Linked1,246.06
ECAPEGIL-0.04% (-0.45)
ECPI US Governance Govt. Bond1,382.73
ECAPUSGB0.00% (0.03)
ECPI Emerging Markets ESG Corporate Bond1,542.94
ECAPEMCB0.08% (1.3)
ECPI Emerging Markets ESG Government Bond1,273.52
ECAPEMGB-0.02% (-0.32)