JIFIX Performance — Janus Henderson International Value Fund, Class I
Data updated: 2021-06-01
JIFIX returned +40.83% over one year to Mar 2021. Over one year the fund beat its Emerging Markets Bond category average: $100 grew to $141, against $114 for the category. Volatility over the past 12 months was 17.27% a year. In the 12 months to Mar 2021 the fund took in a net $22.5M, and assets reached $34.33M.
JIFIX Growth of $100
What $100 invested in Janus Henderson International Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Bond category average over the same months.
| Period | JIFIX | Category average |
|---|---|---|
| 1 year (Apr 2020 – Mar 2021) | $141 | $114 |
| Since data start (Jul 2019 – Mar 2021) | $116 | $105 |
JIFIX Trailing Returns
Total returns to Mar 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +40.83% |
JIFIX Annual Returns
Calendar-year total returns of Janus Henderson International Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Mar) | +6.43% |
| 2020 | −0.35% |
| 2019 (Jul–Dec) | +8.99% |
JIFIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +5.0% | +2.8% | −1.4% | — | — | — | — | — | — | — | — | — |
| 2020 | −15.1% | −8.8% | −2.8% | +0.6% | +2.2% | +7.2% | −1.8% | +4.3% | +1.2% | +5.0% | +15.0% | −4.0% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | +3.8% | +1.2% | +3.8% |
JIFIX Risk
Risk measures from monthly returns over Apr 2020 – Mar 2021.
- 1-year volatility (annualised): 17.27%
- Best month: +15.02% (Nov 2020)
- Worst month: −4.05% (Dec 2020)
JIFIX Fund Flows
Monthly money in and out of Janus Henderson International Value Fund, from SEC Form N-PORT.
- 12-month net flow: $22.5M
- 12-month gross sales (incl. reinvestments): $8.7M
- Sales ÷ redemptions: -0.63×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2021 | $1.7M | −$921K | $2.7M |
| Feb 2021 | $976K | −$2.0M | $2.9M |
| Jan 2021 | $556K | −$3.5M | $4.0M |
| Dec 2020 | $164K | −$610K | $774K |
| Nov 2020 | $240K | −$459K | $699K |
| Oct 2020 | $1.1M | −$499K | $1.6M |
| Sep 2020 | $754K | −$868K | $1.6M |
| Aug 2020 | $346K | −$1.0M | $1.4M |
| Jul 2020 | $1.5M | −$2.2M | $3.7M |
| Jun 2020 | $508K | −$543K | $1.1M |
| May 2020 | $627K | −$267K | $895K |
| Apr 2020 | $224K | −$954K | $1.2M |
JIFIX Assets Under Management
Net assets of Janus Henderson International Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-03-31 | $34.33M |
| 2020-12-31 | $35.22M |
| 2020-09-30 | $31.09M |
| 2020-06-30 | $31.40M |
| 2020-03-31 | $28.87M |
| 2019-12-31 | $42.88M |
| 2019-09-30 | $40.15M |
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.