JGBIX Performance — Janus Henderson Global Bond Fund, Class I
Data updated: 2024-02-29
JGBIX returned +5.00% over one year to Dec 2023. The annualised 3-year return is −6.81%. The fund trailed its Global Long-Term Core Bond category average: $100 invested three years ago grew to $81, against $91 for the category, and to $105 over one year, against $107. Volatility over the past three years was 10.08% a year. In the 12 months to Dec 2023 the fund took in a net $77.6M, and assets reached $148.06M.
JGBIX Growth of $100
What $100 invested in Janus Henderson Global Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Long-Term Core Bond category average over the same months.
| Period | JGBIX | Category average |
|---|---|---|
| 1 year (Jan 2023 – Dec 2023) | $105 | $107 |
| 3 years (Jan 2021 – Dec 2023) | $81 | $91 |
| Since data start (Jul 2019 – Dec 2023) | $91 | $100 |
JGBIX Trailing Returns
Total returns to Dec 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.00% |
| 3 years (annualised) | −6.81% |
JGBIX Annual Returns
Calendar-year total returns of Janus Henderson Global Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 | +5.00% |
| 2022 | −18.56% |
| 2021 | −5.35% |
| 2020 | +13.04% |
| 2019 (Jul–Dec) | −0.51% |
JGBIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +3.7% | −4.2% | +3.8% | −0.6% | −2.2% | +0.3% | −3.6% | −1.4% | +0.3% | +5.2% | +5.8% | −1.5% |
| 2022 | −3.0% | −1.6% | −2.0% | −4.6% | +0.1% | −6.0% | −5.7% | −4.3% | +2.2% | −0.3% | +5.9% | −0.5% |
| 2021 | −2.0% | −1.7% | −0.8% | −0.8% | +0.9% | +0.9% | −1.7% | −0.6% | +1.5% | −0.1% | −0.3% | −0.8% |
| 2020 | −0.5% | +0.4% | +1.8% | +1.2% | +0.8% | +1.7% | −0.4% | −0.1% | +3.5% | +1.5% | +2.2% | +0.1% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | +0.2% | −1.3% | +0.5% |
JGBIX Risk
Risk measures from monthly returns over Jan 2021 – Dec 2023.
- 3-year volatility (annualised): 10.08%
- 3-year Sharpe ratio: -1.12 (vs 4.5% risk-free rate)
- Best month: +5.87% (Nov 2022)
- Worst month: −5.97% (Jun 2022)
JGBIX Fund Flows
Monthly money in and out of Janus Henderson Global Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $77.6M
- 12-month gross sales (incl. reinvestments): $37.3M
- Sales ÷ redemptions: -0.92×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2023 | $513K | −$3.3M | $3.8M |
| Nov 2023 | $818K | −$2.2M | $3.0M |
| Oct 2023 | $1.1M | −$3.2M | $4.4M |
| Sep 2023 | $562K | −$3.8M | $4.4M |
| Aug 2023 | $499K | −$2.0M | $2.5M |
| Jul 2023 | $810K | −$9.7M | $10.5M |
| Jun 2023 | $684K | −$4.4M | $5.1M |
| May 2023 | $27.9M | −$2.0M | $29.8M |
| Apr 2023 | $557K | −$3.0M | $3.5M |
| Mar 2023 | $1.3M | −$2.0M | $3.3M |
| Feb 2023 | $1.5M | −$1.8M | $3.3M |
| Jan 2023 | $1.1M | −$2.8M | $3.9M |
JGBIX Assets Under Management
Net assets of Janus Henderson Global Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-12-31 | $148.06M |
| 2023-09-30 | $142.09M |
| 2023-06-30 | $163.75M |
| 2023-03-31 | $149.24M |
| 2022-12-31 | $148.21M |
| 2022-09-30 | $167.66M |
| 2022-06-30 | $187.81M |
| 2022-03-31 | $227.58M |
| 2021-12-31 | $239.44M |
| 2021-09-30 | $252.88M |
| 2021-06-30 | $243.66M |
| 2021-03-31 | $258.23M |
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.