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 782
- Weighting Cap Weighted
- Excluded Sectors NO
- Rebalancing Frequency Monthly
- Last Value 1076.21
- Daily Return 0.14 % (1.51)
- Weekly Return -0.82 %
- YTD 0.13 %
- 1Y 2.98 %
- 3Y -10.02 %
- 5Y -10.02 %
- CAGR 5.82 %
- Annual Volatility 0.04 %
- Var 95% -0.06 %
- Var 99% -0.09 %
- Max Drawdown -23.35 %
Resources
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GLOBAL BOND
ECPI Euro Ethical Corporate Bond22,149.98
ECAPECB0.03% (6.78)
ECPI Euro Ethical Corporate Ex Fin. Bond1,333.96
ECAPECBX0.02% (0.22)
ECPI Euro Ethical Government Bond21,289.77
ECAPEGB0.06% (12.27)
ECPI Euro Ethical Government Bond 1-3Y1,427.71
ECAPEG130.04% (0.62)
ECPI Italy Government Bond 1-3Y127.11
ECAPIG130.04% (0.05)
ECPI Euro Ethical Agency & Supranational Bond18,938.30
ECAPEAB0.02% (3.23)
ECPI Global Developed ESG Corporate Bond1,435.08
ECAPGCB0.10% (1.45)
ECPI Global Developed ESG Corporate Fin. Bond1,432.43
ECAPGCF0.12% (1.75)
ECPI Global Developed Corporate Ex Fin. Bond1,436.54
ECAPGCXF0.09% (1.3)
ECPI Euro ESG Corporate Bond ex Military1,010.98
ECAPCEXM0.03% (0.28)
ECPI Global Developed ESG HY Corporate Bond1,660.88
ECAPHYCB0.16% (2.71)
ECPI Global Developed Governance Govt. Bond1,100.61
ECAPDGB0.12% (1.3)
ECPI EMU Governance Govt. Bond1,176.04
ECAPGGE0.06% (0.68)
ECPI EMU Governance Govt. Bond 1-3Y994.00
ECAPGGE30.04% (0.43)
ECPI Global Developed Ex EMU Governance Govt. Bond1,076.21
ECAPGGXE0.14% (1.48)
ECPI EMU Governance Govt. Bond Inflation Linked1,256.05
ECAPEGIL0.38% (4.77)
ECPI US Governance Govt. Bond1,341.06
ECAPUSGB0.12% (1.59)
ECPI Emerging Markets ESG Corporate Bond1,490.62
ECAPEMCB0.09% (1.38)
ECPI Emerging Markets ESG Government Bond1,254.76
ECAPEMGB0.03% (0.41)