DeFi Janus Henderson Anemoy AAA CLO Fund Token
View on Centrifuge🏆
- #273 overall
- #174 on
- #1 on
Share token price
1M return (ann)
▲ 5.1%*
Total value locked
$11.5M
peak $11.5M
3M Sharpe
13.4
3M volatility
0.5%
Other metrics
3M Sharpe
13.4
3M volatility
0.5%
Age
0.4 years
Deposit events
48
Protocol Technical Risk
Lockup period
1 day
Denomination
Returns
| 1 month | 3 month | Lifetime | |
|---|---|---|---|
| Gross | 5.1% ann 0.4% abs | 5.2% ann 1.3% abs | 4.8% ann 2.1% 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
Protocol for real-world asset tokenisation and financing.
Performance metrics
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #383 | #273 | #326 | #424 | #440 | #504 |
| Ranking on Ethereum | #248 | #174 | #205 | #262 | #272 | #304 |
| Ranking on Centrifuge | #1 | #1 | #2 | #2 | #2 | #2 |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | 3.8% | 5.1% | 5.2% | 4.8% | 4.8% | 4.8% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | 0.1% | 0.4% | 1.3% | 2.1% | 2.1% | 2.1% |
| Sharpe ratio | 12.32 | 12.26 | 13.36 | 13.14 | 13.14 | 13.14 |
| Max drawdown | 0.0% | -0.0% | -0.1% | -0.1% | -0.1% | -0.1% |
| Volatility | 0.3% | 0.4% | 0.5% | 0.5% | 0.5% | 0.5% |
| TVL low | $9.02M | $8.99M | $8.33M | $10.10K | $10.10K | $10.10K |
| TVL high | $11.52M | $11.52M | $11.52M | $11.52M | $11.52M | $11.52M |
| Share price start (USDC) | 1.02222 | 1.01878 | 1.01025 | 1.00233 | 1.00233 | 1.00233 |
| Share price end (USDC) | 1.02296 | 1.02296 | 1.02296 | 1.02296 | 1.02296 | 1.02296 |
| Period start | 2026-01-26 | 2026-01-03 | 2025-11-04 | 2025-08-06 | 2025-02-07 | 2025-08-27 |
| Period end | 2026-02-02 | 2026-02-02 | 2026-02-02 | 2026-02-02 | 2026-02-02 | 2026-02-02 |
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 | 11,524,024.857 USDC |
| Peak TVL | 11,524,024.857 USDC |
| Last share price | 1.023 USDC |
| Last updated | |
| Last updated block | 24,366,467 |
| Data starts | 2025-08-27 00:00:00 UTC |
| Fee mode | --- |
| Fees internalised | --- |
| Features | centrifuge_like, erc_7540_like, erc_7575_like |
| Flags | --- |
| Deposit events | 48 |
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