DeFi Janus Henderson Anemoy AAA CLO Fund Token
View on Centrifuge Update info- Deposits are capped for this vault
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- #633 overall
- #312 on
- #12 on
Share token price
3M return (ann)
▲ 5.2%*
Total value locked
$4.9M
peak $11.5M
3M Sharpe
10.6
3M volatility
0.5%
Other metrics
3M Sharpe
10.6
3M volatility
0.5%
Age
0.5 years
-0.1%
CORE3 risk
Lockup period
1d
Denomination
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 4.3% | 5.2% | 4.9% | 4.7% | 4.7% | |
| Performance fee Performance | No data | No data | No data | No data | No data | |
| Management fee Management | No data | No data | No data | No data | No data | |
| Deposit fee Deposit | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Withdrawal fee Withdrawal | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Net Net | No data | No data | No data | No data | No data |
Curated by Janus Henderson
This vault is curated by Janus Henderson.
Janus Henderson is a global active asset manager providing investment products across equities, fixed income, multi-asset and alternatives.
Running on Centrifuge protocol
This vault is running on Centrifuge:
Protocol for real-world asset tokenisation and financing.
CORE3 risk rating
BBB View more View less
Risk rating by CORE3 for Centrifuge. CORE3's Probability of Loss is a protocol-level risk measure. It does not assess the performance of this individual vault.
Transaction status
Deposits Capped
Redemptions Open
Returns and period details
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #619 | #633 | #491 | #512 | #477 | #602 |
| Ranking on Ethereum | #303 | #312 | #249 | #259 | #257 | #313 |
| Ranking on Centrifuge | #9 | #12 | #6 | #6 | #6 | #6 |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | 4.2% | 4.3% | 5.2% | 4.9% | 4.7% | 4.7% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | 0.1% | 0.4% | 1.2% | 2.4% | 2.5% | 2.5% |
| Sharpe ratio | 9.89 | 9.24 | 10.61 | 9.29 | 9.06 | 9.06 |
| Max drawdown | 0.0% | -0.0% | -0.1% | -0.1% | -0.1% | -0.1% |
Technical Details
| Vault name | DeFi Janus Henderson Anemoy AAA CLO Fund Token |
| Vault address | 0x1121f4e21ed8b9bc1bb9a2952cdd8639ac897784 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $1.0000 fetched |
| Share token | deJAAA |
| 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 | 24,505,067 |
| Data refreshed at | |
| Data starts | 2025-08-07 00:00:00 UTC |
| Fee mode | Unknown |
| Fees internalised | --- |
| Features | centrifuge_like, erc_7540_like, erc_7575_like |
| Flags | --- |
| Whitelist status | Unknown |
| Deposit status | Max deposit cap reached (maxDeposit=0) |
| Redemption status | Open |
| Deposit/redemption events | 3 |
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