- Deposits may be disabled for this vault
DeFi Janus Henderson Anemoy AAA CLO Fund Token
View on Centrifuge🏆
- #431 overall
- #225 on
- #5 on
Share token price
1M return (ann)
▲ 4.0%*
Total value locked
$6.9M
peak $11.5M
3M Sharpe
9.3
3M volatility
0.5%
Utilisation
Transaction status
Deposits Max deposit cap reached (maxDeposit=0)
Redemptions Open
Other metrics
3M Sharpe
9.3
3M volatility
0.5%
Age
0.8 years
-0.2%
Protocol Technical Risk
Lockup period
1d
Denomination
Returns
| 1 month | 3 month | Lifetime | |
|---|---|---|---|
| Gross | 4.0% ann 0.3% abs | 4.4% ann 1.1% abs | 4.3% ann 3.3% abs |
| Net | --- ann --- abs | --- ann --- abs | --- ann --- abs |
Fees
| Management | Performance | Deposit | Withdraw | |
|---|---|---|---|---|
| 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.
Performance metrics
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #662 | #431 | #370 | #412 | #482 | #549 |
| Ranking on Ethereum | #370 | #225 | #192 | #222 | #266 | #303 |
| Ranking on Centrifuge | #7 | #5 | #4 | #4 | #6 | #6 |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | 2.3% | 4.0% | 4.4% | 4.1% | 4.3% | 4.3% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | 0.0% | 0.3% | 1.1% | 2.0% | 3.3% | 3.3% |
| Sharpe ratio | 8.22 | 14.33 | 9.35 | 8.09 | 9.58 | 9.58 |
| Max drawdown | -0.0% | -0.0% | -0.1% | -0.2% | -0.2% | -0.2% |
| Volatility | 0.3% | 0.3% | 0.5% | 0.6% | 0.5% | 0.5% |
| TVL low | $6.88M | $4.33M | $4.33M | $4.33M | $10.10K | $10.10K |
| TVL high | $7.38M | $7.38M | $7.38M | $11.54M | $11.54M | $11.54M |
| Share price start (USDC) | 1.03459 | 1.03171 | 1.02419 | 1.0145 | 1.00233 | 1.00233 |
| Share price end (USDC) | 1.03504 | 1.03504 | 1.03504 | 1.03504 | 1.03504 | 1.03504 |
| Period data availability | 8 days | 31 days | 91 days | 181 days | 281 days | 281 days |
| Period start | 2026-05-27 | 2026-05-04 | 2026-03-05 | 2025-12-05 | 2025-08-27 | 2025-08-27 |
| Period end | 2026-06-03 | 2026-06-03 | 2026-06-03 | 2026-06-03 | 2026-06-03 | 2026-06-03 |
Technical Details
| Vault name | DeFi Janus Henderson Anemoy AAA CLO Fund Token |
| Vault address | 0x4865bc9701fbd1207a7b50e2af442c7daf154c9c |
| Chain | |
| Denomination | |
| Share token | deJAAA |
| Protocol | Centrifuge |
| Homepage | View vault on protocol website |
| Current TVL | 6,885,379.638 USDC |
| Peak TVL | 11,539,985.404 USDC |
| Last share price | 1.035 USDC |
| Last updated | |
| Last updated block | 25,234,201 |
| Data refreshed at | |
| Data starts | 2025-08-27 00:00:00 UTC |
| Fee mode | Unknown |
| Fees internalised | --- |
| Features | centrifuge_like, erc_7540_like, erc_7575_like |
| Flags | --- |
| Deposit status | Max deposit cap reached (maxDeposit=0) |
| Redemption status | Open |
| Deposit/redemption events | 22 |
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