Saring
| Nama Produk | 1 bulan | 1 tahun | 3 tahun | 5 tahun | 10 tahun | Sejak peluncuran | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDN000143104 | Eastspring Investments Alpha Navigator Kelas A | -10.8% | 2.7% | -9.4% | 2.2% | 14.8% | 35.0% | Saham | IDR | IDN000143104 | High Growth Potential| | |
| IDN000147808 | Eastspring Investments IDR High Grade Kelas A | -2.5% | 5.1% | 13.2% | 23.1% | 67.1% | 79.9% | Pendapatan Tetap | IDR | IDN000147808 | Enhance income| | |
| IDN000155009 | Eastspring Investments Cash Reserve Kelas A | 0.2% | 3.6% | 11.5% | 15.2% | 46.4% | 75.6% | Pasar Uang | IDR | IDN000155009 | Provide liquidity| | |
| IDN000156304 | Eastspring Investments Yield Discovery Kelas A | -2.0% | 5.1% | 12.3% | 17.3% | 62.8% | 92.9% | Pendapatan Tetap | IDR | IDN000156304 | Enhance income| | |
| IDN000156403 | Eastspring Investments Value Discovery Kelas A | -11.0% | 7.5% | -10.8% | -7.0% | 13.3% | 16.6% | Saham | IDR | IDN000156403 | High Growth Potential| | |
| IDN000193802 | Eastspring IDR Fixed Income Fund Kelas A | -2.2% | 5.6% | 13.0% | 23.9% | 76.2% | 84.0% | Pendapatan Tetap | IDR | IDN000193802 | Enhance income| | |
| IDN000257904 | Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A | -11.2% | 78.4% | 64.6% | 19.4% | 0.0% | 62.5% | Saham Syariah | USD | IDN000257904 | ||
| IDN000285608 | Eastspring Syariah Fixed Income Amanah Kelas A | -1.3% | 6.2% | 14.7% | 22.1% | 0.0% | 58.3% | Syariah Pendapatan Tetap | IDR | IDN000285608 | ||
| IDN000373008 | Eastspring Syariah Money Market Khazanah Kelas A | 0.2% | 3.2% | 9.6% | 12.0% | 0.0% | 21.1% | Pasar Uang Syariah | IDR | IDN000373008 | Provide liquidity| | |
| IDN000411204 | Eastspring Investments Value Discovery Kelas C | -10.8% | 9.5% | -5.8% | 0.0% | 0.0% | -12.9% | Saham | IDR | IDN000411204 | ||
| IDN000411501 | Eastspring Investments Alpha Navigator Kelas C | -10.6% | 4.7% | 0.0% | 0.0% | 0.0% | -11.1% | Saham | IDR | IDN000411501 | Provide diversification| | |
| IDN000417904 | Eastspring Syariah Money Market Khazanah Kelas B | 0.3% | 4.2% | 12.7% | 17.5% | 0.0% | 23.8% | Pasar Uang Syariah | IDR | IDN000417904 | ||
| IDN000418001 | Eastspring IDR Fixed Income Fund Kelas B | -2.1% | 7.2% | 18.1% | 33.2% | 0.0% | 47.1% | Pendapatan Tetap | IDR | IDN000418001 | Growth capital| | |
| IDN000419306 | Eastspring Syariah Fixed Income Amanah Kelas B | -1.2% | 7.8% | 19.7% | 31.2% | 0.0% | 48.1% | Syariah Pendapatan Tetap | IDR | IDN000419306 | Growth capital| | |
| IDN000438504 | Eastspring Syariah Greater China Equity USD Kelas A | -8.4% | 16.5% | 5.5% | -37.3% | 0.0% | -25.8% | Saham Syariah | USD | IDN000438504 | ||
| IDN000454709 | Eastspring Syariah Fixed Income USD Kelas A | -1.0% | 2.0% | 7.2% | 0.0% | 0.0% | -0.9% | Syariah Pendapatan Tetap | USD | IDN000454709 | ||
| IDN000473709 | Eastspring IDX ESG Leaders Plus Kelas A | -11.1% | -7.8% | -16.6% | 0.0% | 0.0% | -21.1% | Indeks | 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% | Pendapatan Tetap | IDR | IDN000539301 | Enhance income| | |
| IDN000545407 | Eastspring ESGQ45 IDX Kehati Kelas A | -9.3% | 0.0% | 0.0% | 0.0% | 0.0% | 4.5% | Indeks | IDR | IDN000545407 | ||
| IDN000545605 | Eastspring ESGQ45 IDX Kehati Kelas C | -9.2% | 6.4% | 0.0% | 0.0% | 0.0% | -5.4% | Indeks | IDR | IDN000545605 | ||
| IDN000565009 | Eastspring Syariah Mixed Asset Fund Kelas A | -1.3% | 0.0% | 0.0% | 0.0% | 0.0% | 4.5% | balance sharia | IDR | IDN000565009 | Asset allocation| | |
| IDN000566007 | Eastspring Syariah Income Global Mixed Asset USD Kelas A | -4.7% | 0.0% | 0.0% | 0.0% | 0.0% | -4.1% | balance sharia | USD | IDN000566007 | ||
| IDN000567807 | Eastspring Investments IDR High Grade Kelas C | - | - | - | - | - | - | Pendapatan Tetap | IDR | IDN000567807 | Enhance income| | |
| IDN000581006 | Eastspring IDR Fixed Income Fund Kelas D | - | - | - | - | - | - | Pendapatan Tetap | IDR | IDN000581006 |