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19 funds
All data as at 30 Jun 2024 unless otherwise stated.
| Fund name | 1 mth | 1 yr | 3 yrs | 5 yrs | 10 yrs | Since inception | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDN000143104 | Eastspring Investments Alpha Navigator Kelas A | 3.4% | -1.6% | 14.0% | 1.4% | - | 51.2% | Equity | IDR | IDN000143104 | ||
| IDN000147808 | Eastspring Investments IDR High Grade Kelas A | -0.1% | 1.1% | 10.5% | 26.2% | - | 65.4% | Bond | IDR | IDN000147808 | ||
| IDN000155009 | Eastspring Investments Cash Reserve Kelas A | 0.3% | 3.7% | 7.6% | 16.6% | - | 64.8% | Pasar Uang | IDR | IDN000155009 | ||
| IDN000156304 | Eastspring Investments Yield Discovery Kelas A | 0.2% | 1.7% | 6.4% | 22.6% | - | 78.1% | Bond | IDR | IDN000156304 | ||
| IDN000156403 | Eastspring Investments Value Discovery Kelas A | 2.6% | -4.8% | -1.9% | -5.3% | - | 26.9% | Equity | IDR | IDN000156403 | ||
| IDN000193802 | Eastspring IDR Fixed Income Fund Kelas A | -0.2% | 0.6% | 10.9% | 29.7% | - | 69.2% | Bond | IDR | IDN000193802 | ||
| IDN000257904 | Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A | 5.3% | 5.0% | -29.6% | -2.4% | - | 1.0% | Equity Sharia | USD | IDN000257904 | ||
| IDN000285608 | Eastspring Syariah Fixed Income Amanah Kelas A | 0.2% | 2.1% | 10.1% | 30.1% | - | 45.6% | Pendapatan Tetap Syariah | IDR | IDN000285608 | ||
| IDN000373008 | Eastspring Syariah Money Market Khazanah Kelas A | 0.3% | 3.4% | 6.1% | 12.3% | - | 15.0% | Pasar Uang Syariah | IDR | IDN000373008 | ||
| IDN000411204 | Eastspring Investments Value Discovery Kelas C | - | - | - | - | - | - | Equity | IDR | IDN000411204 | ||
| IDN000411501 | Eastspring Investments Alpha Navigator Kelas C | 3.5% | 0.0% | 0.0% | 0.0% | - | -3.6% | Equity | IDR | IDN000411501 | ||
| IDN000417904 | Eastspring Syariah Money Market Khazanah Kelas B | 0.4% | 4.4% | 9.3% | 0.0% | - | 15.7% | Pasar Uang Syariah | IDR | IDN000417904 | ||
| IDN000418001 | Eastspring IDR Fixed Income Fund Kelas B | -0.1% | 2.1% | 15.9% | 0.0% | - | 31.9% | Bond | IDR | IDN000418001 | ||
| IDN000419306 | Eastspring Syariah Fixed Income Amanah Kelas B | 0.3% | 3.6% | 15.0% | 0.0% | - | 32.9% | Bond | IDR | IDN000419306 | ||
| IDN000420809 | Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B | 5.5% | 7.4% | -24.7% | 0.0% | - | 6.7% | Equity | USD | IDN000420809 | ||
| IDN000438504 | Eastspring Syariah Greater China Equity USD Kelas A | 2.9% | -4.4% | -50.7% | 0.0% | - | -38.0% | Equity Sharia | USD | IDN000438504 | ||
| IDN000454709 | Eastspring Syariah Fixed Income USD Kelas A | 0.4% | 3.0% | -5.0% | 0.0% | - | -4.9% | Sharia fixed income | USD | IDN000454709 | ||
| IDN000473600 | Eastspring IDX ESG Leaders Plus Kelas A | 1.1% | 1.5% | 0.0% | 0.0% | - | -1.7% | Reksa Dana Indeks | IDR | IDN000473600 | ||
| IDN000491206 | Eastspring Syariah Fixed Income Amanah Kelas C | - | - | - | - | - | - | Pendapatan Tetap Syariah | IDR | IDN000491206 |
(p.a.): per annum. Source: Eastspring Investments (Singapore) Limited. Returns are based in share class currency and computed on NAV-NAV basis with net income reinvested, if any. Since inception returns for periods less than a year are not annualised. The benchmark for the hedged class, if any, is also calculated on a hedged basis. Calendar year returns are based on the share class performance for the year, and if the share class was incepted during a particular year, the returns shown relate to the performance of the share class since its inception to the end of that calendar year.
Past performance and the predictions, projections, or forecasts on the economy, securities markets or the economic trends of the markets are not necessarily indicative of the future or likely performance of Eastspring Investments or any of the funds managed by Eastspring Investments. There are limitations to the use of indices as proxies for the past performance in the respective asset classes/sector.
Refer to the factsheet for more details about the fund's performance.
