Saring
| Nama Produk | 1 bulan | 1 tahun | 3 tahun | 5 tahun | 10 tahun | Sejak peluncuran | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDN000143104 | Eastspring Investments Alpha Navigator Kelas A | 4.4% | -10.6% | -19.1% | -5.4% | -1.2% | 28.4% | Saham | IDR | IDN000143104 | High Growth Potential| | |
| IDN000147808 | Eastspring Investments IDR High Grade Kelas A | 2.0% | 0.0% | 11.0% | 17.4% | 58.9% | 81.4% | Pendapatan Tetap | IDR | IDN000147808 | Enhance income| | |
| IDN000155009 | Eastspring Investments Cash Reserve Kelas A | 0.5% | 3.3% | 11.7% | 15.9% | 45.0% | 78.1% | Pasar Uang | IDR | IDN000155009 | Provide liquidity| | |
| IDN000156304 | Eastspring Investments Yield Discovery Kelas A | 1.1% | 0.9% | 11.2% | 14.3% | 53.6% | 94.0% | Pendapatan Tetap | IDR | IDN000156304 | Enhance income| | |
| IDN000156403 | Eastspring Investments Value Discovery Kelas A | 4.7% | -11.1% | -23.1% | -19.1% | -8.7% | 5.2% | Saham | IDR | IDN000156403 | High Growth Potential| | |
| IDN000193802 | Eastspring IDR Fixed Income Fund Kelas A | 2.0% | 1.0% | 10.5% | 18.7% | 66.3% | 86.0% | Pendapatan Tetap | IDR | IDN000193802 | Enhance income| | |
| IDN000257904 | Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A | 3.3% | 64.4% | 128.6% | 57.2% | 0.0% | 113.4% | Saham Syariah | USD | IDN000257904 | ||
| IDN000285608 | Eastspring Syariah Fixed Income Amanah Kelas A | 1.5% | 2.0% | 10.7% | 17.5% | 0.0% | 58.3% | Syariah Pendapatan Tetap | IDR | IDN000285608 | ||
| IDN000373008 | Eastspring Syariah Money Market Khazanah Kelas A | 0.4% | 3.1% | 9.9% | 13.2% | 0.0% | 22.9% | Pasar Uang Syariah | IDR | IDN000373008 | Provide liquidity| | |
| IDN000411204 | Eastspring Investments Value Discovery Kelas C | 4.8% | -9.4% | -18.8% | 0.0% | 0.0% | -20.8% | Saham | IDR | IDN000411204 | ||
| IDN000411501 | Eastspring Investments Alpha Navigator Kelas C | 4.6% | -8.9% | -14.4% | 0.0% | 0.0% | -14.7% | Saham | IDR | IDN000411501 | Provide diversification| | |
| IDN000417904 | Eastspring Syariah Money Market Khazanah Kelas B | 0.4% | 3.8% | 12.8% | 18.4% | 0.0% | 25.9% | Pasar Uang Syariah | IDR | IDN000417904 | ||
| IDN000418001 | Eastspring IDR Fixed Income Fund Kelas B | 2.1% | 2.6% | 15.5% | 27.7% | 0.0% | 49.6% | Pendapatan Tetap | IDR | IDN000418001 | Growth capital| | |
| IDN000419306 | Eastspring Syariah Fixed Income Amanah Kelas B | 1.6% | 3.5% | 15.6% | 26.3% | 0.0% | 49.0% | Syariah Pendapatan Tetap | IDR | IDN000419306 | Growth capital| | |
| IDN000438504 | Eastspring Syariah Greater China Equity USD Kelas A | 4.4% | 19.6% | 31.0% | -24.8% | 0.0% | -16.5% | Saham Syariah | USD | IDN000438504 | ||
| IDN000454709 | Eastspring Syariah Fixed Income USD Kelas A | 0.4% | 1.1% | 8.8% | 0.2% | 0.0% | 0.2% | Syariah Pendapatan Tetap | USD | IDN000454709 | ||
| IDN000473709 | Eastspring IDX ESG Leaders Plus Kelas A | 0.5% | -24.9% | -27.9% | 0.0% | 0.0% | -30.5% | 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 | 3.8% | -8.1% | 0.0% | 0.0% | 0.0% | 1.3% | Indeks | IDR | IDN000545407 | ||
| IDN000545605 | Eastspring ESGQ45 IDX Kehati Kelas C | 3.9% | -7.0% | 0.0% | 0.0% | 0.0% | -7.9% | Indeks | IDR | IDN000545605 | ||
| IDN000565009 | Eastspring Syariah Mixed Asset Fund Kelas A | 1.0% | 4.1% | 0.0% | 0.0% | 0.0% | 4.2% | balance sharia | IDR | IDN000565009 | Asset allocation| | |
| IDN000566007 | Eastspring Syariah Income Global Mixed Asset USD Kelas A | 2.2% | 0.0% | 0.0% | 0.0% | 0.0% | 4.8% | 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 |