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Fund name 1 mth 1 yr 3 yrs 5 yrs 10 yrs Since inception
IDN000143104 Eastspring Investments Alpha Navigator Kelas A 5.6% 1.0% -6.4% 38.8% 9.9% 47.6% Equity IDR IDN000143104 High Growth Potential|
IDN000147808 Eastspring Investments IDR High Grade Kelas A 1.3% 7.0% 17.7% 27.1% 76.0% 77.0% Fixed Income IDR IDN000147808 Enhance income|
IDN000155009 Eastspring Investments Cash Reserve Kelas A 0.4% 3.9% 10.4% 15.2% 50.3% 71.3% Money Market IDR IDN000155009 Provide liquidity|
IDN000156304 Eastspring Investments Yield Discovery Kelas A 0.9% 5.5% 10.8% 20.5% 69.2% 88.0% Fixed Income IDR IDN000156304 Enhance income|
IDN000156403 Eastspring Investments Value Discovery Kelas A -4.1% -10.0% -16.4% 18.7% 5.2% 14.2% Equity IDR IDN000156403 High Growth Potential|
IDN000193802 Eastspring IDR Fixed Income Fund Kelas A 1.1% 6.2% 16.4% 28.8% 86.6% 79.7% Fixed Income IDR IDN000193802 Enhance income|
IDN000257904 Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A 13.1% 10.4% 5.2% -1.1% 0.0% 11.4% Sharia Equity USD IDN000257904
IDN000285608 Eastspring Syariah Fixed Income Amanah Kelas A 0.8% 4.3% 12.5% 26.1% 0.0% 51.9% Sharia Fixed Income IDR IDN000285608
IDN000373008 Eastspring Syariah Money Market Khazanah Kelas A 0.4% 3.0% 8.5% 11.9% 0.0% 18.5% Sharia Money Market IDR IDN000373008 Provide liquidity|
IDN000411204 Eastspring Investments Value Discovery Kelas C -4.0% -8.3% -11.7% 0.0% 0.0% -15.8% Equity IDR IDN000411204
IDN000411501 Eastspring Investments Alpha Navigator Kelas C 5.7% 2.8% 0.0% 0.0% 0.0% -4.3% Equity IDR IDN000411501 Provide diversification|
IDN000417904 Eastspring Syariah Money Market Khazanah Kelas B 0.4% 4.1% 11.7% 17.2% 0.0% 20.4% Sharia Money Market IDR IDN000417904
IDN000418001 Eastspring IDR Fixed Income Fund Kelas B 1.2% 7.8% 21.6% 37.9% 0.0% 42.1% Fixed Income IDR IDN000418001 Growth capital|
IDN000419306 Eastspring Syariah Fixed Income Amanah Kelas B 0.9% 5.8% 17.4% 34.9% 0.0% 40.7% Sharia Fixed Income IDR IDN000419306 Growth capital|
IDN000438504 Eastspring Syariah Greater China Equity USD Kelas A 5.3% 4.2% -20.5% -35.7% 0.0% -35.3% Sharia Equity USD IDN000438504
IDN000454709 Eastspring Syariah Fixed Income USD Kelas A 0.5% 3.8% 7.2% 0.0% 0.0% -1.3% Sharia Fixed Income USD IDN000454709
IDN000473709 Eastspring IDX ESG Leaders Plus Kelas A -6.9% -10.6% -8.5% 0.0% 0.0% -12.2% Index IDR IDN000473709 High Growth Potential|
IDN000545407 Eastspring ESGQ45 IDX Kehati Kelas A -5.2% 0.0% 0.0% 0.0% 0.0% 4.7% Index IDR IDN000545407
IDN000545605 Eastspring ESGQ45 IDX Kehati Kelas C -7.0% 0.0% 0.0% 0.0% 0.0% -6.0% Index IDR IDN000545605