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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
17.8
3M volatility
0.2%
Age
0.6 years
Maximum drawdown
0.0%
Protocol Technical Risk
Lockup period
1d
Denomination

Returns

1 month3 monthLifetime
Gross
3.3% ann
0.3% abs
3.3% ann
0.8% abs
3.5% ann
2.2% 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#473#518#555#612#679#735
Ranking on Ethereum#243#279#304#342#385#410
Ranking on Centrifuge#9#5#6#7#7#7
CAGR (net)------------------
CAGR (gross)3.4%3.3%3.3%3.4%3.5%3.5%
Returns (net)------------------
Returns (gross)0.1%0.3%0.8%1.7%2.2%2.2%
Sharpe ratio13.4020.5617.7520.6821.6821.68
Max drawdown0.0%0.0%0.0%0.0%0.0%0.0%
Volatility0.2%0.2%0.2%0.2%0.2%0.2%
TVL low$1.19B$568.45M$303.65M$262.98M$262.98M$262.98M
TVL high$1.30B$1.30B$1.30B$1.30B$1.30B$1.30B
Share price start (USDC)1.09891.09671.090891.08141.076381.07638
Share price end (USDC)1.09961.09961.09961.09961.09961.0996
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 nameJanus Henderson Anemoy Treasury Fund
Vault address0xfe6920eb6c421f1179ca8c8d4170530cdbdfd77a
Chain Ethereum (1)
Denomination Circle USDC (USDC)
Share tokenJTRSY
ProtocolCentrifuge
HomepageView vault on protocol website
Current TVL1,296,604,325.679 USDC
Peak TVL1,296,604,325.679 USDC
Last share price1.1 USDC
Last updated
Last updated block24,834,001
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 events44

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