HEMIX Performance — Janus Henderson Emerging Markets Fund, Class I
Data updated: 2025-08-29
HEMIX returned +11.85% over one year to Jun 2025. Annualised returns are +6.11% over 3 years and +3.89% over 5 years. The fund trailed its Emerging Markets Equity category average: $100 invested three years ago grew to $119, against $135 for the category, and to $112 over one year, against $113. Volatility over the past three years was 16.80% a year. In the 12 months to Jun 2025 the fund lost a net $12.2M, and assets reached $20.09M.
HEMIX Growth of $100
What $100 invested in Janus Henderson Emerging Markets Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | HEMIX | Category average |
|---|---|---|
| 1 year (Jul 2024 – Jun 2025) | $112 | $113 |
| 3 years (Jul 2022 – Jun 2025) | $119 | $135 |
| 5 years (Jul 2020 – Jun 2025) | $121 | $141 |
| Since data start (Jul 2019 – Jun 2025) | $127 | $138 |
HEMIX Trailing Returns
Total returns to Jun 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +11.85% |
| 3 years (annualised) | +6.11% |
| 5 years (annualised) | +3.89% |
HEMIX Annual Returns
Calendar-year total returns of Janus Henderson Emerging Markets Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jun) | +12.91% |
| 2024 | +4.31% |
| 2023 | +7.69% |
| 2022 | −26.51% |
| 2021 | −1.60% |
| 2020 | +22.73% |
| 2019 (Jul–Dec) | +12.89% |
HEMIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0.9% | −0.5% | +0.4% | +0.2% | +5.5% | +6.0% | — | — | — | — | — | — |
| 2024 | +3.0% | +5.8% | −4.5% | −1.1% | +1.0% | +1.3% | +0.3% | +2.5% | +2.6% | −3.5% | −2.0% | −0.6% |
| 2023 | +2.6% | −7.0% | +10.9% | +3.6% | −0.7% | −2.2% | −1.5% | −6.2% | +3.6% | +1.6% | +6.7% | −2.5% |
| 2022 | −4.7% | −4.6% | −3.5% | −6.1% | +1.4% | −6.6% | −11.8% | +0.3% | −0.4% | −3.5% | +14.5% | −3.2% |
| 2021 | −3.4% | +2.8% | +4.1% | +4.1% | −0.3% | +3.4% | −6.2% | +1.7% | −6.2% | +0.2% | −3.5% | +2.6% |
| 2020 | −18.6% | −4.9% | −3.1% | +10.9% | +1.0% | +10.7% | −0.9% | +2.2% | +9.6% | +8.1% | +8.4% | +1.4% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | +8.2% | +0.9% | +3.5% |
HEMIX Risk
Risk measures from monthly returns over Jul 2022 – Jun 2025.
- 3-year volatility (annualised): 16.80%
- 3-year Sharpe ratio: 0.10 (vs 4.5% risk-free rate)
- Best month: +14.53% (Nov 2022)
- Worst month: −11.83% (Jul 2022)
HEMIX Fund Flows
Monthly money in and out of Janus Henderson Emerging Markets Fund, from SEC Form N-PORT.
- 12-month net flow: −$12.2M
- 12-month gross sales (incl. reinvestments): $12.3M
- Sales ÷ redemptions: 0.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2025 | $118K | $2.9M | −$2.8M |
| May 2025 | $799K | $12.1M | −$11.3M |
| Apr 2025 | $758K | $1.9M | −$1.2M |
| Mar 2025 | $1.3M | $462K | $858K |
| Feb 2025 | $2.6M | $900K | $1.7M |
| Jan 2025 | $796K | $816K | −$20K |
| Dec 2024 | $1.1M | $829K | $273K |
| Nov 2024 | $1.3M | $1.1M | $115K |
| Oct 2024 | $1.1M | $1.3M | −$254K |
| Sep 2024 | $491K | $299K | $191K |
| Aug 2024 | $1.2M | $1.1M | $108K |
| Jul 2024 | $770K | $643K | $126K |
HEMIX Assets Under Management
Net assets of Janus Henderson Emerging Markets Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-06-30 | $20.09M |
| 2025-03-31 | $32.30M |
| 2024-12-31 | $29.58M |
| 2024-09-30 | $31.54M |
| 2024-06-30 | $29.48M |
| 2024-03-31 | $56.62M |
| 2023-12-31 | $54.95M |
| 2023-09-30 | $52.99M |
| 2023-06-30 | $64.81M |
| 2023-03-31 | $64.95M |
| 2022-12-31 | $61.69M |
| 2022-09-30 | $64.09M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.