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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 6.4% -9.7% -14.4% 32.2% 4.1% 39.9% Equity IDR IDN000143104 High Growth Potential|
IDN000147808 Eastspring Investments IDR High Grade Kelas A 1.3% 6.5% 16.1% 29.8% 70.0% 73.4% Fixed Income IDR IDN000147808 Enhance income|
IDN000155009 Eastspring Investments Cash Reserve Kelas A 0.4% 4.0% 9.7% 15.3% 50.9% 70.2% Money Market IDR IDN000155009 Provide liquidity|
IDN000156304 Eastspring Investments Yield Discovery Kelas A 0.8% 5.4% 10.5% 23.3% 62.7% 85.1% Fixed Income IDR IDN000156304 Enhance income|
IDN000156403 Eastspring Investments Value Discovery Kelas A 4.6% -14.3% -27.2% 21.7% -0.3% 13.6% Equity IDR IDN000156403 High Growth Potential|
IDN000193802 Eastspring IDR Fixed Income Fund Kelas A 1.5% 6.3% 14.3% 32.3% 79.0% 76.8% Fixed Income IDR IDN000193802 Enhance income|
IDN000257904 Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A -2.2% -7.7% -13.1% -13.0% 0.0% -10.9% Sharia Equity USD IDN000257904
IDN000285608 Eastspring Syariah Fixed Income Amanah Kelas A 0.9% 4.5% 10.8% 29.9% 0.0% 50.4% Sharia Fixed Income IDR IDN000285608
IDN000373008 Eastspring Syariah Money Market Khazanah Kelas A 0.5% 3.1% 8.0% 11.9% 0.0% 17.9% Sharia Money Market IDR IDN000373008 Provide liquidity|
IDN000411204 Eastspring Investments Value Discovery Kelas C 4.8% -12.7% 0.0% 0.0% 0.0% -16.6% Equity IDR IDN000411204
IDN000411501 Eastspring Investments Alpha Navigator Kelas C 6.6% -8.0% 0.0% 0.0% 0.0% -9.4% Equity IDR IDN000411501 Provide diversification|
IDN000417904 Eastspring Syariah Money Market Khazanah Kelas B 0.6% 4.1% 11.2% 17.1% 0.0% 19.5% Sharia Money Market IDR IDN000417904
IDN000418001 Eastspring IDR Fixed Income Fund Kelas B 1.6% 7.9% 19.4% 41.5% 0.0% 39.4% Fixed Income IDR IDN000418001 Growth capital|
IDN000419306 Eastspring Syariah Fixed Income Amanah Kelas B 1.1% 6.0% 15.7% 38.8% 0.0% 38.9% Sharia Fixed Income IDR IDN000419306 Growth capital|
IDN000438504 Eastspring Syariah Greater China Equity USD Kelas A -8.5% -4.6% -18.3% 0.0% 0.0% -41.7% Sharia Equity USD IDN000438504
IDN000454709 Eastspring Syariah Fixed Income USD Kelas A 0.9% 4.5% 4.1% 0.0% 0.0% -2.1% Sharia Fixed Income USD IDN000454709
IDN000473600 Eastspring IDX ESG Leaders Plus Kelas A 4.7% -7.5% -16.0% 0.0% 0.0% -10.4% Index IDR IDN000473600 High Growth Potential|
IDN000545407 Eastspring ESGQ45 IDX Kehati Kelas A - - - - - - Index IDR IDN000545407
IDN000545605 Eastspring ESGQ45 IDX Kehati Kelas C 4.9% 0.0% 0.0% 0.0% 0.0% -6.7% Index IDR IDN000545605