Filter
24 funds
| Fund name | 1 mth | 1 yr | 3 yrs | 5 yrs | 10 yrs | Since inception | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDN000143104 | Eastspring Investments Alpha Navigator Kelas A | -5.5% | -18.3% | -23.4% | -12.1% | -5.9% | 21.3% | Equity | IDR | IDN000143104 | High Growth Potential| | |
| IDN000147808 | Eastspring Investments IDR High Grade Kelas A | -0.3% | -0.8% | 13.2% | 18.1% | 56.6% | 80.9% | Fixed Income | IDR | IDN000147808 | Enhance income| | |
| IDN000155009 | Eastspring Investments Cash Reserve Kelas A | 0.4% | 3.3% | 11.8% | 16.2% | 44.8% | 78.8% | Money Market | IDR | IDN000155009 | Provide liquidity| | |
| IDN000156304 | Eastspring Investments Yield Discovery Kelas A | 0.3% | 0.0% | 11.5% | 14.8% | 52.3% | 94.5% | Fixed Income | IDR | IDN000156304 | Enhance income| | |
| IDN000156403 | Eastspring Investments Value Discovery Kelas A | -4.4% | -18.3% | -26.1% | -22.8% | -11.7% | 0.5% | Equity | IDR | IDN000156403 | High Growth Potential| | |
| IDN000193802 | Eastspring IDR Fixed Income Fund Kelas A | -0.4% | 0.1% | 12.2% | 18.8% | 63.8% | 85.3% | Fixed Income | IDR | IDN000193802 | Enhance income| | |
| IDN000257904 | Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A | 0.0% | 48.1% | 136.0% | 65.0% | 0.0% | 113.3% | Sharia Equity | USD | IDN000257904 | ||
| IDN000285608 | Eastspring Syariah Fixed Income Amanah Kelas A | -0.3% | 0.8% | 11.0% | 17.4% | 0.0% | 57.8% | Sharia Fixed Income | IDR | IDN000285608 | ||
| IDN000373008 | Eastspring Syariah Money Market Khazanah Kelas A | 0.4% | 3.2% | 10.0% | 13.5% | 0.0% | 23.4% | Sharia Money Market | IDR | IDN000373008 | Provide liquidity| | |
| IDN000411204 | Eastspring Investments Value Discovery Kelas C | -4.3% | -16.8% | -21.9% | 0.0% | 0.0% | -24.2% | Equity | IDR | IDN000411204 | ||
| IDN000411501 | Eastspring Investments Alpha Navigator Kelas C | -5.4% | -16.7% | -19.0% | 0.0% | 0.0% | -19.3% | Equity | IDR | IDN000411501 | Provide diversification| | |
| IDN000417904 | Eastspring Syariah Money Market Khazanah Kelas B | 0.4% | 3.8% | 12.9% | 18.7% | 0.0% | 26.4% | Sharia Money Market | IDR | IDN000417904 | ||
| IDN000418001 | Eastspring IDR Fixed Income Fund Kelas B | -0.2% | 1.6% | 17.2% | 27.8% | 0.0% | 49.2% | Fixed Income | IDR | IDN000418001 | Growth capital| | |
| IDN000419306 | Eastspring Syariah Fixed Income Amanah Kelas B | -0.2% | 2.3% | 15.9% | 26.1% | 0.0% | 48.8% | Sharia Fixed Income | IDR | IDN000419306 | Growth capital| | |
| IDN000438504 | Eastspring Syariah Greater China Equity USD Kelas A | -2.2% | 6.2% | 35.0% | -21.8% | 0.0% | -18.3% | Sharia Equity | USD | IDN000438504 | ||
| IDN000454709 | Eastspring Syariah Fixed Income USD Kelas A | -1.3% | -0.4% | 7.6% | -0.7% | 0.0% | -1.1% | Sharia Fixed Income | USD | IDN000454709 | ||
| IDN000473709 | Eastspring IDX ESG Leaders Plus Kelas A | -9.4% | -29.0% | -32.8% | 0.0% | 0.0% | -37.1% | Index | IDR | IDN000473709 | High Growth Potential| | |
| IDN000539301 | Eastspring IDR Fixed Income Fund Kelas C | -5.2% | 0.0% | 0.0% | 0.0% | 0.0% | 4.7% | Fixed Income | IDR | IDN000539301 | Enhance income| | |
| IDN000545407 | Eastspring ESGQ45 IDX Kehati Kelas A | -5.5% | -11.4% | 0.0% | 0.0% | 0.0% | -4.3% | Index | IDR | IDN000545407 | ||
| IDN000545605 | Eastspring ESGQ45 IDX Kehati Kelas C | -5.4% | -10.3% | 0.0% | 0.0% | 0.0% | -12.8% | Index | IDR | IDN000545605 | ||
| IDN000565009 | Eastspring Syariah Mixed Asset Fund Kelas A | -0.3% | 2.5% | 0.0% | 0.0% | 0.0% | 3.9% | balance sharia | IDR | IDN000565009 | Asset allocation| | |
| IDN000566007 | Eastspring Syariah Income Global Mixed Asset USD Kelas A | -1.7% | 3.0% | 0.0% | 0.0% | 0.0% | 3.0% | balance sharia | USD | IDN000566007 | ||
| IDN000567807 | Eastspring Investments IDR High Grade Kelas C | - | - | - | - | - | - | Fixed Income | IDR | IDN000567807 | Enhance income| | |
| IDN000581006 | Eastspring IDR Fixed Income Fund Kelas D | - | - | - | - | - | - | Fixed Income | IDR | IDN000581006 |