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FEBAX vs. USD=X
Performance
Return for Risk
Drawdowns
Volatility

FEBAX vs. USD=X

Last updated Jun 13, 2026

FEBAX (First Eagle Global Income Builder Fund Class A) is Global Allocation fund actively managed by First Eagle, while USD=X (USD Cash) is a currency. Over the past 10 years, FEBAX returned 8.60%/yr vs 0.00%/yr for USD=X.

Performance

FEBAX vs. USD=X - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Eagle Global Income Builder Fund Class A (FEBAX) and USD Cash (USD=X). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

FEBAX

1D
1.33%
1M
-1.37%
YTD
7.42%
6M
8.12%
1Y
18.28%
3Y*
14.85%
5Y*
8.85%
10Y*
8.60%

USD=X

1D
0.00%
1M
0.00%
YTD
0.00%
6M
0.00%
1Y
0.00%
3Y*
0.00%
5Y*
0.00%
10Y*
0.00%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FEBAX vs. USD=X - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
FEBAX
First Eagle Global Income Builder Fund Class A		7.42%26.23%8.12%7.85%-3.55%11.39%4.74%14.92%-6.50%12.96%
USD=X
USD Cash		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

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First Eagle Global Income Builder Fund Class A

USD Cash

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Often compared with USD=X:
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Return for Risk

FEBAX vs. USD=X — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
FEBAX
FEBAX Risk / Return Rank: 6060
Overall Rank
FEBAX Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
FEBAX Sortino Ratio Rank: 7272
Sortino Ratio Rank
FEBAX Omega Ratio Rank: 7575
Omega Ratio Rank
FEBAX Calmar Ratio Rank: 4343
Calmar Ratio Rank
FEBAX Martin Ratio Rank: 3636
Martin Ratio Rank
USD=X

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FEBAX vs. USD=X - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Eagle Global Income Builder Fund Class A (FEBAX) and USD Cash (USD=X). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

FEBAXUSD=XDifference
Sharpe ratioReturn per unit of total volatility
2.18

—

—

Sortino ratioReturn per unit of downside risk
2.98

—

—

Omega ratioGain probability vs. loss probability

1.41

—

—

Calmar ratioReturn relative to maximum drawdown

2.21

—

—

Martin ratioReturn relative to average drawdown

7.10

—

—

FEBAX vs. USD=X - Sharpe Ratio Comparison

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Drawdowns

FEBAX vs. USD=X - Drawdown Comparison

The maximum FEBAX drawdown since its inception was -23.04%, which is greater than USD=X's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for FEBAX and USD=X.

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Drawdown Indicators

FEBAXUSD=XDifference

Max Drawdown

Largest peak-to-trough decline

-23.04%

0.00%

-23.04%

Max Drawdown (1Y)

Largest decline over 1 year

-8.65%

0.00%

-8.65%

Max Drawdown (3Y)

Largest decline over 3 years

-8.65%

0.00%

-8.65%

Max Drawdown (5Y)

Largest decline over 5 years

-15.85%

0.00%

-15.85%

Max Drawdown (10Y)

Largest decline over 10 years

-23.04%

0.00%

-23.04%

Current Drawdown

Current decline from peak

-4.25%

0.00%

-4.25%

Average Drawdown

Average peak-to-trough decline

-2.95%

0.00%

-2.95%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.69%

0.00%

+2.69%

Volatility

FEBAX vs. USD=X - Volatility Comparison

First Eagle Global Income Builder Fund Class A (FEBAX) has a higher volatility of 2.72% compared to USD Cash (USD=X) at 0.00%. This indicates that FEBAX's price experiences larger fluctuations and is considered to be riskier than USD=X based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

FEBAXUSD=XDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.72%

0.00%

+2.72%

Volatility (6M)

Calculated over the trailing 6-month period

7.51%

0.00%

+7.51%

Volatility (1Y)

Calculated over the trailing 1-year period

8.74%

0.00%

+8.74%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

9.02%

0.00%

+9.02%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

9.26%

0.00%

+9.26%

Frequently Asked Questions

FEBAX has higher volatility (2.72%) compared to USD=X (0.00%). In terms of maximum drawdown, FEBAX dropped -23.04% vs USD=X's 0.00%.

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