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Abrdn Global Infrastructure Income Fund (ASGI) Sharpe Ratio: 1.42

Mutual Fund · Currency in USD · Last updated Jul 14, 2026

Seeks to provide a high level of total return with an emphasis on current income by investing in assets that provide necessary services to society.

ASGI's Sharpe Ratio of 1.42 indicates that for each unit of volatility, it generates 1.42 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Jul 14, 2026).

Sharpe uses total volatility (standard deviation) which includes both upside and downside price movements, making it useful for comparing risk-adjusted returns across different assets. For how to read this number and when it can mislead, see Sharpe Ratio Explained.

ASGI Sharpe Ratio Rank

ASGI Sharpe Ratio Rank: 40.540
Average

ASGI ranks above 40.5% of all investments in our database based on Sharpe Ratio over the past 12 months, showing balanced returns relative to total risk taken. Securities are ranked from 0 (worst) to 100 (best).

What moves the rank

  • Strong returns with low total volatility → Higher rank
  • High volatility (both upside and downside) → Lower rank
  • Consistent returns → Higher rank than volatile returns of same magnitude
  • Sharp drawdowns increase volatility → Lower rank

What you can do with this information

  • Returns are proportional to volatility—neither strong nor weak
  • Evaluate whether the volatility profile aligns with your risk tolerance
  • Review higher-ranked alternatives in the same category
  • Monitor rank direction to identify improving or deteriorating trends

ASGI Sharpe Ratio Market Positioning

The chart shows ASGI's Sharpe Ratio relative to all mutual funds on our platform, with color zones indicating percentile rankings. Higher ratios indicate better risk-adjusted returns.

  • Red zone (bottom 25%): 1.06 or lower
  • Yellow zone (middle 50%): 1.06 to 1.94
  • Green zone (top 25%): 1.94 or higher
  • Top 1%: 3.89+
  • Median: 1.59 — half of all investments score higher

How it compares to other similar mutual funds

The table compares Abrdn Global Infrastructure Income Fund's Sharpe Ratio with other mutual funds in the Industrials Equities category across multiple time periods, showing how ASGI's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jul 14, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
ASGIAbrdn Global Infrastructure Income Fund1.42
FIKEXFidelity Advisor Industrials Fund Class Z1.35
FCLIXFidelity Advisor Industrials Fund I Class1.34
FCLAXFidelity Advisor Industrials Fund Class A1.33
VINAXVanguard Industrials Index Fund Admiral Shares1.33
FCLTXFidelity Advisor Industrials Fund Class M1.31
FCLCXFidelity Advisor Industrials Fund Class C1.28
FSDAXFidelity Select Defense & Aerospace Portfolio1.21
FCYIXFidelity Select Industrials Portfolio—
FIDRXFidelity Select Industrials Portfolio—

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows ASGI's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when ASGI consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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Sharpe Ratio Calculator

How does ASGI fit in your portfolio?

Add your other holdings to see your portfolio's Sharpe Ratio and find out.

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