Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FEHIX (FIRST EAGLE HIGH YIELD FUND CLASS I) | 2.25% | 3.57% | 6.27% | 3.16% | 4.50% | 4.08% | NA | … | … |
Data as of 06/05/2026, Common starting date is 11/29/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FEHIX (FIRST EAGLE HIGH YIELD FUND CLASS I) | 11/29/2007 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.37 | 3.57 | 6.27 | 3.16 | 4.50 | 4.08 | NA | … | … | 2.25 | -0.62 | 12.01 | 9.46 | -8.45 | 3.18 | 7.35 | 8.93 | -0.42 | 4.71 | 16.69 | -7.01 | -0.24 | 6.92 | 15.19 | 1.05 | 6.71 | 57.72 | -15.73 | 0.60 |
| Sharpe Ratio | NA | 0.19 | 0.51 | 0.14 | 0.57 | NA | NA | … | … | 0.63 | -0.44 | 1.74 | 1.37 | -1.63 | 1.19 | 0.84 | 2.76 | -0.72 | 1.56 | 3.05 | -1.64 | -0.08 | 2.63 | 4.73 | 0.18 | 0.71 | 8.62 | -1.97 | 1.02 |
| Standard Deviation(%) | NA | 4.93 | 5.87 | 5.54 | 5.06 | NA | NA | … | … | 4.48 | 7.94 | 4.81 | 4.29 | 6.08 | 2.64 | 8.40 | 2.70 | 2.51 | 2.61 | 5.41 | 4.30 | 3.08 | 2.62 | 3.22 | 5.75 | 9.27 | 6.68 | 8.42 | 5.16 |
| Draw Down(%) | NA | 5.22 | 9.07 | 12.56 | 16.14 | NA | NA | … | … | 3.08 | 9.07 | 3.29 | 3.45 | 12.56 | 2.32 | 16.14 | 0.80 | 4.18 | 1.54 | 7.63 | 12.25 | 6.87 | 3.59 | 2.45 | 9.18 | 8.89 | 4.79 | 23.31 | 1.69 |
| Yield(%) | 0.00 | 5.57 | 5.82 | 4.81 | 4.99 | 4.90 | 5.65 | … | … | 2.09 | 5.60 | 5.95 | 5.46 | 4.37 | 3.55 | 4.45 | 4.88 | 5.25 | 5.28 | 6.28 | 6.55 | 6.52 | 6.03 | 6.69 | 8.89 | 10.01 | 16.40 | 8.91 | 1.41 |
Data as of 06/05/2026, Common starting date is 11/29/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FEHIX (FIRST EAGLE HIGH YIELD FUND CLASS I) |
-2.37%
Feb 2013 – Feb 2016 |
1.15%
Mar 2015 – Mar 2020 |
2.74%
Oct 2013 – Oct 2023 |
3.90%
Jul 2010 – Jul 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FEHIX (FIRST EAGLE HIGH YIELD FUND CLASS I) |
21.90%
Nov 2008 – Nov 2011 |
17.08%
Nov 2008 – Nov 2013 |
9.76%
Nov 2008 – Nov 2018 |
7.52%
Nov 2008 – Nov 2023 |
Annualized Rolling Returns Comparison Chart