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Share token price

Vault
BTC
ETH

Transaction status

Deposits Max deposit cap reached (maxDeposit=0)
Redemptions Open

Other metrics

3M Sharpe
4.8
3M volatility
0.6%
Age
0.6 years
Maximum drawdown
-0.2%
Protocol Technical Risk
Lockup period
1d
Denomination

Returns

1 month3 monthLifetime
Gross
2.6% ann
0.2% abs
2.8% ann
0.7% abs
4.1% ann
2.5% abs
Net
--- ann
--- abs
--- ann
--- abs
--- ann
--- abs

Fees

Manage­mentPerform­anceDepositWithdraw
Gross ------0.0%0.0%
Net ------0.0%0.0%

About Centrifuge

This vault is running on Centrifuge:

Protocol for real-world asset tokenisation and financing.

View all Centrifuge vaults

Performance metrics

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall#245#646#648#541#577#637
Ranking on Ethereum#128#360#358#299#319#352
Ranking on Centrifuge#5#7#7#5#6#6
CAGR (net)------------------
CAGR (gross)5.8%2.6%2.8%3.9%4.1%4.1%
Returns (net)------------------
Returns (gross)0.1%0.2%0.7%1.9%2.5%2.5%
Sharpe ratio11.894.234.797.478.818.81
Max drawdown0.0%-0.1%-0.2%-0.2%-0.2%-0.2%
Volatility0.5%0.7%0.6%0.6%0.6%0.6%
TVL low$5.24M$5.22M$4.91M$4.91M$10.10K$10.10K
TVL high$5.39M$5.39M$11.54M$11.54M$11.54M$11.54M
Share price start (USDC)1.026151.025111.020241.00831.002331.00233
Share price end (USDC)1.027261.027261.027261.027261.027261.02726
Period data availability8 days31 days91 days181 days225 days225 days
Period start2026-04-012026-03-092026-01-082025-10-102025-08-272025-08-27
Period end2026-04-082026-04-082026-04-082026-04-082026-04-082026-04-08

Technical Details

Vault nameDeFi Janus Henderson Anemoy AAA CLO Fund Token
Vault address0x4865bc9701fbd1207a7b50e2af442c7daf154c9c
Chain Ethereum (1)
Denomination Circle USDC (USDC)
Share tokendeJAAA
ProtocolCentrifuge
HomepageView vault on protocol website
Current TVL5,238,602.117 USDC
Peak TVL11,539,985.404 USDC
Last share price1.027 USDC
Last updated
Last updated block24,834,301
Data refreshed at
Data starts2025-08-27 00:00:00 UTC
Fee modeUnknown
Fees internalised---
Featurescentrifuge_like, erc_7540_like, erc_7575_like
Flags---
Deposit statusMax deposit cap reached (maxDeposit=0)
Redemption statusOpen
Deposit events19

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