Saring
| Nama Produk | 1 bulan | 1 tahun | 3 tahun | 5 tahun | 10 tahun | Sejak peluncuran | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDN000143104 | Eastspring Investments Alpha Navigator Kelas A | 3.4% | -11.0% | -1.7% | 35.5% | 38.5% | 48.5% | Saham | IDR | IDN000143104 | High Growth Potential| | |
| IDN000147808 | Eastspring Investments IDR High Grade Kelas A | 0.6% | 6.0% | 22.0% | 27.1% | 96.0% | 82.4% | Pendapatan Tetap | IDR | IDN000147808 | Enhance income| | |
| IDN000155009 | Eastspring Investments Cash Reserve Kelas A | 0.3% | 4.1% | 11.5% | 15.2% | 49.5% | 73.1% | Pasar Uang | IDR | IDN000155009 | Provide liquidity| | |
| IDN000156304 | Eastspring Investments Yield Discovery Kelas A | 1.1% | 6.1% | 16.1% | 21.5% | 89.1% | 94.5% | Pendapatan Tetap | IDR | IDN000156304 | Enhance income| | |
| IDN000156403 | Eastspring Investments Value Discovery Kelas A | 4.0% | -11.0% | -9.4% | 29.1% | 37.1% | 23.1% | Saham | IDR | IDN000156403 | High Growth Potential| | |
| IDN000193802 | Eastspring IDR Fixed Income Fund Kelas A | 0.5% | 5.3% | 19.7% | 28.2% | 105.9% | 85.1% | Pendapatan Tetap | IDR | IDN000193802 | Enhance income| | |
| IDN000257904 | Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A | 11.0% | 41.0% | 61.2% | 17.0% | - | 44.0% | Saham Syariah | USD | IDN000257904 | ||
| IDN000285608 | Eastspring Syariah Fixed Income Amanah Kelas A | 0.9% | 5.6% | 15.9% | 24.8% | - | 56.5% | Syariah Pendapatan Tetap | IDR | IDN000285608 | ||
| IDN000373008 | Eastspring Syariah Money Market Khazanah Kelas A | 0.3% | 3.2% | 9.2% | 11.9% | - | 19.6% | Pasar Uang Syariah | IDR | IDN000373008 | Provide liquidity| | |
| IDN000411204 | Eastspring Investments Value Discovery Kelas C | 4.2% | -9.3% | -4.3% | - | - | -8.9% | Saham | IDR | IDN000411204 | ||
| IDN000411501 | Eastspring Investments Alpha Navigator Kelas C | 3.6% | -9.3% | - | - | - | -3.1% | Saham | IDR | IDN000411501 | Provide diversification| | |
| IDN000417904 | Eastspring Syariah Money Market Khazanah Kelas B | 0.4% | 4.2% | 12.5% | 17.4% | - | 21.8% | Pasar Uang Syariah | IDR | IDN000417904 | ||
| IDN000418001 | Eastspring IDR Fixed Income Fund Kelas B | 0.7% | 6.8% | 25.1% | 37.4% | - | 46.9% | Pendapatan Tetap | IDR | IDN000418001 | Growth capital| | |
| IDN000419306 | Eastspring Syariah Fixed Income Amanah Kelas B | 1.0% | 7.1% | 21.0% | 33.8% | - | 45.4% | Syariah Pendapatan Tetap | IDR | IDN000419306 | Growth capital| | |
| IDN000438504 | Eastspring Syariah Greater China Equity USD Kelas A | 10.2% | 17.2% | 21.5% | -30.8% | - | -23.0% | Saham Syariah | USD | IDN000438504 | ||
| IDN000454709 | Eastspring Syariah Fixed Income USD Kelas A | 0.1% | 0.8% | 8.9% | - | - | -0.7% | Syariah Pendapatan Tetap | USD | IDN000454709 | ||
| IDN000473709 | Eastspring IDX ESG Leaders Plus Kelas A | -4.2% | -11.9% | -11.3% | - | - | -11.4% | Indeks | IDR | IDN000473709 | High Growth Potential| | |
| IDN000545407 | Eastspring ESGQ45 IDX Kehati Kelas A | -2.0% | 0.0% | 0.0% | 0.0% | 0.0% | 8.0% | Indeks | IDR | IDN000545407 | ||
| IDN000545605 | Eastspring ESGQ45 IDX Kehati Kelas C | -1.9% | 0.0% | 0.0% | 0.0% | 0.0% | -2.8% | Indeks | IDR | IDN000545605 | ||
| IDN000565009 | Eastspring Syariah Mixed Asset Fund Kelas A | - | - | - | - | - | - | balance sharia | IDR | IDN000565009 | Asset allocation| | |
| IDN000566007 | Eastspring Syariah Income Global Mixed Asset USD | - | - | - | - | - | - | balance sharia | USD | IDN000566007 |