19 funds
All data as at 30 Apr 2025 unless otherwise stated.
Fund name | 1 mth | 1 yr | 3 yrs | 5 yrs | 10 yrs | Since inception | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
IDN000143104 | Eastspring Investments Alpha Navigator Kelas A | 6.4% | -9.7% | -14.4% | 32.2% | 4.1% | 39.9% | Equity | IDR | IDN000143104 | High Growth Potential| | |
IDN000147808 | Eastspring Investments IDR High Grade Kelas A | 1.3% | 6.5% | 16.1% | 29.8% | 70.0% | 73.4% | Bond | IDR | IDN000147808 | Enhance income| | |
IDN000155009 | Eastspring Investments Cash Reserve Kelas A | 0.4% | 4.0% | 9.7% | 15.3% | 50.9% | 70.2% | Pasar Uang | IDR | IDN000155009 | Provide liquidity| | |
IDN000156304 | Eastspring Investments Yield Discovery Kelas A | 0.8% | 5.4% | 10.5% | 23.3% | 62.7% | 85.1% | Bond | IDR | IDN000156304 | Enhance income| | |
IDN000156403 | Eastspring Investments Value Discovery Kelas A | 4.6% | -14.3% | -27.2% | 21.7% | -0.3% | 13.6% | Equity | IDR | IDN000156403 | High Growth Potential| | |
IDN000193802 | Eastspring IDR Fixed Income Fund Kelas A | 1.5% | 6.3% | 14.3% | 32.3% | 79.0% | 76.8% | Bond | IDR | IDN000193802 | Enhance income| | |
IDN000257904 | Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A | -2.2% | -7.7% | -13.1% | -13.0% | 0.0% | -10.9% | Equity Sharia | USD | IDN000257904 | ||
IDN000285608 | Eastspring Syariah Fixed Income Amanah Kelas A | 0.9% | 4.5% | 10.8% | 29.9% | 0.0% | 50.4% | Sharia fixed income | IDR | IDN000285608 | ||
IDN000373008 | Eastspring Syariah Money Market Khazanah Kelas A | 0.5% | 3.1% | 8.0% | 11.9% | 0.0% | 17.9% | Pasar Uang Syariah | IDR | IDN000373008 | Provide liquidity| | |
IDN000411204 | Eastspring Investments Value Discovery Kelas C | 4.8% | -12.7% | 0.0% | 0.0% | 0.0% | -16.6% | Equity | IDR | IDN000411204 | ||
IDN000411501 | Eastspring Investments Alpha Navigator Kelas C | 6.6% | -8.0% | 0.0% | 0.0% | 0.0% | -9.4% | Equity | IDR | IDN000411501 | Provide diversification| | |
IDN000417904 | Eastspring Syariah Money Market Khazanah Kelas B | 0.6% | 4.1% | 11.2% | 17.1% | 0.0% | 19.5% | Pasar Uang Syariah | IDR | IDN000417904 | ||
IDN000418001 | Eastspring IDR Fixed Income Fund Kelas B | 1.6% | 7.9% | 19.4% | 41.5% | 0.0% | 39.4% | Bond | IDR | IDN000418001 | Growth capital| | |
IDN000419306 | Eastspring Syariah Fixed Income Amanah Kelas B | 1.1% | 6.0% | 15.7% | 38.8% | 0.0% | 38.9% | Sharia fixed income | IDR | IDN000419306 | Growth capital| | |
IDN000438504 | Eastspring Syariah Greater China Equity USD Kelas A | -8.5% | -4.6% | -18.3% | 0.0% | 0.0% | -41.7% | Equity Sharia | USD | IDN000438504 | ||
IDN000454709 | Eastspring Syariah Fixed Income USD Kelas A | 0.9% | 4.5% | 4.1% | 0.0% | 0.0% | -2.1% | Sharia fixed income | USD | IDN000454709 | ||
IDN000473600 | Eastspring IDX ESG Leaders Plus Kelas A | 4.7% | -7.5% | -16.0% | 0.0% | 0.0% | -10.4% | IDR | IDN000473600 | High Growth Potential| | ||
IDN000545407 | Eastspring ESGQ45 IDX Kehati Kelas A | - | - | - | - | - | - | IDR | IDN000545407 | |||
IDN000545605 | Eastspring ESGQ45 IDX Kehati Kelas C | 4.9% | 0.0% | 0.0% | 0.0% | 0.0% | -6.7% | IDR | IDN000545605 |
(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.