Fund name | 1 mth | 1 yr | 3 yrs | 5 yrs | 10 yrs | Since inception | |||||
---|---|---|---|---|---|---|---|---|---|---|---|
Eastspring Investments Alpha Navigator Kelas A | -5.6% | -4.1% | 9.2% | 0.9% | - | 46.2% | Equity | IDR | IDN000143104 | ||
Eastspring Investments IDR High Grade Kelas A | 1.7% | 2.1% | 10.3% | 31.2% | - | 65.6% | Bond | IDR | IDN000147808 | ||
Eastspring Investments Cash Reserve Kelas A | 0.4% | 3.8% | 7.5% | 16.8% | - | 64.4% | Money Market | IDR | IDN000155009 | ||
Eastspring Investments Yield Discovery | 1.2% | 1.4% | 6.5% | 27.6% | - | 77.8% | Bond | IDR | IDN000156304 | ||
Eastspring Investments Value Discovery Kelas A | -6.6% | -6.4% | -3.3% | -4.7% | - | 23.6% | Equity | IDR | IDN000156403 | ||
Eastspring IDR Fixed Income Fund Kelas A | 2.0% | 1.6% | 11.3% | 34.8% | - | 69.6% | Bond | IDR | IDN000193802 | ||
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A | -0.7% | 1.2% | -32.2% | -1.6% | - | -4.2% | Equity Sharia | USD | IDN000257904 | ||
Eastspring Syariah Fixed Income Amanah Kelas A | 0.9% | 2.8% | 10.6% | 33.2% | - | 45.3% | Fixed Income Sharia | IDR | IDN000285608 | ||
Eastspring Syariah Money Market Khazanah Kelas A | 0.3% | 3.3% | 5.9% | 12.3% | - | 14.7% | Sharia Money Market | IDR | IDN000373008 | ||
Eastspring Investments Value Discovery Kelas C | - | - | - | - | - | - | Equity | IDR | IDN000411204 | ||
Eastspring Investments Alpha Navigator Kelas C | -5.4% | 0.0% | 0.0% | 0.0% | - | -6.9% | Equity | IDR | IDN000411501 | ||
Eastspring Syariah Money Market Khazanah Kelas B | 0.4% | 4.3% | 9.1% | 0.0% | - | 15.3% | Sharia Money Market | IDR | IDN000417904 | ||
Eastspring IDR Fixed Income Fund Kelas B | 2.1% | 3.0% | 16.3% | 0.0% | - | 32.0% | Bond | IDR | IDN000418001 | ||
Eastspring Syariah Fixed Income Amanah Kelas B | 1.1% | 4.3% | 15.5% | 0.0% | - | 32.5% | Bond | IDR | IDN000419306 | ||
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B | -0.5% | 3.6% | -27.4% | 0.0% | - | 1.1% | Equity | USD | IDN000420809 | ||
Eastspring Syariah Greater China Equity USD | -1.3% | -3.5% | -51.5% | 0.0% | - | -39.7% | Equity Sharia | USD | IDN000438504 | ||
Eastspring Syariah Fixed Income USD Kelas A | 1.0% | 2.3% | -5.4% | 0.0% | - | -5.3% | Sharia fixed income | USD | IDN000454709 | ||
Eastspring IDX ESG Leaders Plus | 0.2% | -1.5% | 0.0% | 0.0% | - | -2.8% | Index Fund | IDR | IDN000473600 | ||
Eastspring Syariah Fixed Income Amanah Kelas C | - | - | - | - | - | - | Fixed Income Sharia | IDR | IDN000491206 |