Saring
| Nama Produk | 1 bulan | 1 tahun | 3 tahun | 5 tahun | 10 tahun | Sejak peluncuran | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDN000143104 | Eastspring Investments Alpha Navigator Kelas A | 0.4% | 1.0% | 2.1% | 13.6% | 34.6% | 50.3% | Saham | IDR | IDN000143104 | High Growth Potential| | |
| IDN000147808 | Eastspring Investments IDR High Grade Kelas A | -0.7% | 8.5% | 16.7% | 22.8% | 82.9% | 84.4% | Pendapatan Tetap | IDR | IDN000147808 | Enhance income| | |
| IDN000155009 | Eastspring Investments Cash Reserve Kelas A | 0.3% | 3.8% | 11.6% | 15.2% | 48.5% | 74.9% | Pasar Uang | IDR | IDN000155009 | Provide liquidity| | |
| IDN000156304 | Eastspring Investments Yield Discovery Kelas A | -0.1% | 7.9% | 14.8% | 18.4% | 81.0% | 96.4% | Pendapatan Tetap | IDR | IDN000156304 | Enhance income| | |
| IDN000156403 | Eastspring Investments Value Discovery Kelas A | -3.1% | 2.7% | -2.6% | 1.0% | 34.2% | 27.8% | Saham | IDR | IDN000156403 | High Growth Potential| | |
| IDN000193802 | Eastspring IDR Fixed Income Fund Kelas A | -0.5% | 8.4% | 15.9% | 24.1% | 94.2% | 87.9% | Pendapatan Tetap | IDR | IDN000193802 | Enhance income| | |
| IDN000257904 | Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A | 6.9% | 82.3% | 65.5% | 20.4% | 0.0% | 73.1% | Saham Syariah | USD | IDN000257904 | ||
| IDN000285608 | Eastspring Syariah Fixed Income Amanah Kelas A | -0.2% | 7.4% | 16.6% | 22.3% | 0.0% | 59.7% | Syariah Pendapatan Tetap | IDR | IDN000285608 | ||
| IDN000373008 | Eastspring Syariah Money Market Khazanah Kelas A | 0.2% | 3.0% | 9.5% | 11.9% | 0.0% | 20.6% | Pasar Uang Syariah | IDR | IDN000373008 | Provide liquidity| | |
| IDN000411204 | Eastspring Investments Value Discovery Kelas C | -2.9% | 4.6% | 2.9% | 0.0% | 0.0% | -4.9% | Saham | IDR | IDN000411204 | ||
| IDN000411501 | Eastspring Investments Alpha Navigator Kelas C | 0.6% | 2.9% | 0.0% | 0.0% | 0.0% | -1.3% | Saham | IDR | IDN000411501 | Provide diversification| | |
| IDN000417904 | Eastspring Syariah Money Market Khazanah Kelas B | 0.3% | 4.0% | 12.8% | 17.4% | 0.0% | 23.2% | Pasar Uang Syariah | IDR | IDN000417904 | ||
| IDN000418001 | Eastspring IDR Fixed Income Fund Kelas B | -0.4% | 10.0% | 21.0% | 33.4% | 0.0% | 49.8% | Pendapatan Tetap | IDR | IDN000418001 | Growth capital| | |
| IDN000419306 | Eastspring Syariah Fixed Income Amanah Kelas B | -0.1% | 8.9% | 21.7% | 31.3% | 0.0% | 49.1% | Syariah Pendapatan Tetap | IDR | IDN000419306 | Growth capital| | |
| IDN000438504 | Eastspring Syariah Greater China Equity USD Kelas A | 4.6% | 27.1% | 0.8% | -39.2% | 0.0% | -21.8% | Saham Syariah | USD | IDN000438504 | ||
| IDN000454709 | Eastspring Syariah Fixed Income USD Kelas A | 0.0% | 3.4% | 8.2% | 0.0% | 0.0% | -0.3% | Syariah Pendapatan Tetap | USD | IDN000454709 | ||
| IDN000473709 | Eastspring IDX ESG Leaders Plus Kelas A | -2.8% | -3.6% | -5.0% | 0.0% | 0.0% | -11.1% | Indeks | IDR | IDN000473709 | High Growth Potential| | |
| IDN000545407 | Eastspring ESGQ45 IDX Kehati Kelas A | -2.0% | 0.0% | 0.0% | 0.0% | 0.0% | 12.0% | Indeks | IDR | IDN000545407 | ||
| IDN000545605 | Eastspring ESGQ45 IDX Kehati Kelas C | -1.9% | 4.6% | 0.0% | 0.0% | 0.0% | 1.2% | Indeks | IDR | IDN000545605 | ||
| IDN000565009 | Eastspring Syariah Mixed Asset Fund Kelas A | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 4.9% | balance sharia | IDR | IDN000565009 | Asset allocation| | |
| IDN000566007 | Eastspring Syariah Income Global Mixed Asset USD | 0.6% | 0.0% | 0.0% | 0.0% | 0.0% | 1.0% | 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 |