DeFi Janus Henderson Anemoy AAA CLO Fund Token
View on Centrifuge🏆
- #358 overall
- #184 on
- #2 on
Share token price
1M return (ann)
▲ 4.3%*
Total value locked
$4.9M
peak $11.5M
3M Sharpe
10.8
3M volatility
0.5%
Transaction status
Deposits Max deposit cap reached (maxDeposit=0)
Redemptions Open
Other metrics
3M Sharpe
10.8
3M volatility
0.5%
Age
0.5 years
Deposit events
10
Protocol Technical Risk
Lockup period
1 day
Denomination
Returns
| 1 month | 3 month | Lifetime | |
|---|---|---|---|
| Gross | 4.3% ann 0.3% abs | 4.9% ann 1.2% abs | 4.8% ann 2.3% 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 | #285 | #358 | #339 | #450 | #480 | #552 |
| Ranking on Ethereum | #126 | #184 | #181 | #234 | #252 | #287 |
| Ranking on Centrifuge | #1 | #2 | #3 | #4 | #2 | #2 |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | 4.2% | 4.3% | 4.9% | 4.8% | 4.8% | 4.8% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | 0.1% | 0.3% | 1.2% | 2.3% | 2.3% | 2.3% |
| Sharpe ratio | 9.89 | 9.18 | 10.84 | 12.40 | 12.40 | 12.40 |
| Max drawdown | 0.0% | -0.0% | -0.1% | -0.1% | -0.1% | -0.1% |
| Volatility | 0.4% | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% |
| TVL low | $4.91M | $4.91M | $4.91M | $10.10K | $10.10K | $10.10K |
| TVL high | $4.92M | $11.54M | $11.54M | $11.54M | $11.54M | $11.54M |
| Share price start (USDC) | 1.02462 | 1.02188 | 1.0134 | 1.00233 | 1.00233 | 1.00233 |
| Share price end (USDC) | 1.02544 | 1.02544 | 1.02544 | 1.02544 | 1.02544 | 1.02544 |
| Period start | 2026-02-15 | 2026-01-23 | 2025-11-24 | 2025-08-26 | 2025-02-27 | 2025-08-27 |
| Period end | 2026-02-22 | 2026-02-22 | 2026-02-22 | 2026-02-22 | 2026-02-22 | 2026-02-22 |
Technical Details
| Vault name | DeFi Janus Henderson Anemoy AAA CLO Fund Token |
| Vault address | 0x4865bc9701fbd1207a7b50e2af442c7daf154c9c |
| Chain | Ethereum (1) |
| Denomination | USDC (0xA0b86991c6218b36c1d19D4a2e9Eb0cE3606eB48) |
| Share token | deJAAA (0xAAA0008C8CF3A7Dca931adaF04336A5D808C82Cc) |
| Protocol | Centrifuge |
| Homepage | View vault on protocol website |
| Current TVL | 4,918,907.712 USDC |
| Peak TVL | 11,539,985.404 USDC |
| Last share price | 1.025 USDC |
| Last updated | |
| Last updated block | 24,512,101 |
| Data starts | 2025-08-27 00:00:00 UTC |
| Fee mode | --- |
| Fees internalised | --- |
| Features | centrifuge_like, erc_7540_like, erc_7575_like |
| Flags | --- |
| Deposit status | Max deposit cap reached (maxDeposit=0) |
| Redemption status | Open |
| Deposit events | 10 |
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