FEBIX
First Eagle Global Income Builder-I
$12.98
0.01 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 1680.287M |
| 52 Week High | 13.167 |
| 52 Week Low | 11.497 |
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Key Data
| Symbol | FEBIX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 12.98 |
| Price Yesterday | 12.97 |
| Market Cap | 1,680.29 |
| YTD Return | 3.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 13.17 |
|---|---|
| 52 Week Low | 11.50 |
| Market Cap | 1,680.29M |
| Shares Outstanding | 129.45M |
| Income Dividend Yield | 2.69% |
| Long Term Dividend Yield | 0.79% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.47% |
Returns Annualized
| One Day | 21.46% |
|---|---|
| Five Days | 59.77% |
| One Months | -0.39% |
| Three Months | 4.91% |
| Six Months | 8.58% |
| Nine Months | 14.77% |
| One Year | 7.65% |
| Three Years | 3.46% |
| Five Years | 5.91% |
| Ten Years | 4.63% |
| YTD | 7.84% |
| Since Inception | 6.05% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 0.93% |
| One Month | -0.03% |
| Three Months | 1.18% |
| Six Months | 4.13% |
| Nine Months | 10.75% |
| One Year | 7.65% |
| Three Years | 10.68% |
| Five Years | 33.17% |
| Ten Years | 57.07% |
| YTD | 3.96% |
| Since Inception | 104.25% |
Yearly Returns
| 2024 | 3.96% |
|---|---|
| 2023 | 8.41% |
| 2022 | -3.34% |
| 2021 | 11.45% |
| 2020 | 4.76% |
| 2019 | 15.12% |
| 2018 | -6.18% |
| 2017 | 13.27% |
| 2016 | 10.32% |
| 2015 | -2.05% |
Risk against SP-DA
| Alpha | -7.26% |
|---|---|
| Beta | 0.41 |
| Correlation | 68.06% |
| Downside Deviation | 1.76% |
| Coefficient of determination | 46.32% |
| Standard Deviation | 1.93% |
| Sharpe Ratio | -3.15 |
| Sortino | -11.94 |
| Treynor | 5.57 |
| Ulcer Index | 2.47 |
| Ulcer Performance Index | -8.52 |