abrdn Asia-Pacific Income Fund Inc (FAX) Sharpe Ratio: 0.26

FAX's Sharpe Ratio of 0.26 indicates that for each unit of volatility, it generates 0.26 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Apr 2, 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.

FAX Sharpe Ratio Rank

Concerning

FAX ranks above 8.9% of all investments in our database based on Sharpe Ratio over the past 12 months, indicating weak 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

Weak risk-adjusted returns relative to category peers
Evaluate whether this holding aligns with your risk-return objectives
Consider reducing exposure or re-evaluating position size
Review higher-ranked alternatives in the same category

FAX Sharpe Ratio Market Positioning

The chart shows FAX'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%): 0.76 or lower
Yellow zone (middle 50%): 0.76 to 1.49
Green zone (top 25%): 1.49 or higher
Top 1%: 3.52+
Median: 1.10 — half of all investments score higher

How it compares to other similar mutual funds

The table compares abrdn Asia-Pacific Income Fund Inc's Sharpe Ratio with other mutual funds in the Emerging Markets Bonds category across multiple time periods, showing how FAX'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 Apr 2, 2026.

Symbol	Name	1Y Sharpe Ratio
EIDOX	Eaton Vance Emerging Markets Debt Opportunities Fund Class I	4.24
EELDX	Eaton Vance Emerging Markets Debt Opportunities Fund	4.12
AGEYX	American Beacon Developing World Income Fund Class Y	4.04
AGEPX	American Beacon Frontier Markets Income Fund	4.01
APFOX	Artisan Emerging Markets Debt Opportunities Fund	3.89
DBLLX	DoubleLine Low Duration Emerging Markets Fixed Income Fund	3.53
GMOQX	GMO Emerging Country Debt Fund Class VI	3.14
GMCDX	GMO Emerging Country Debt Fund	3.12
FEMDX	Franklin Emerging Market Debt Opportunities Fund	2.93
SEDAX	SEI Institutional Investments Trust Emerging Markets Debt Fund	2.76
FAX	abrdn Asia-Pacific Income Fund Inc	0.26

Benchmark Against

Benchmark

S&P 500 Index

Lookback Period

How to choose period

Historical Sharpe Ratio

The chart shows FAX'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 FAX consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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Explore FAX risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

FAX Sortino Ratio