- Deposits may be disabled for this vault
DeFi Janus Henderson Anemoy AAA CLO Fund Token
View on Centrifuge Update info🏆
- #408 overall
- #220 on
- #6 on
Share token price
1M return (ann)
▲ 4.3%*
Total value locked
$4.9M
peak $11.5M
3M Sharpe
11.2
3M volatility
0.5%
Transaction status
Deposits Max deposit cap reached (maxDeposit=0)
Redemptions Open
Other metrics
3M Sharpe
11.2
3M volatility
0.5%
Age
0.5 years
-0.1%
Protocol Technical Risk
Lockup period
1d
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | |
|---|---|---|---|---|---|
| Gross Gross | 4.3% | 5.1% | 4.8% | 4.7% | 4.7% |
| Performance fee Performance | --- | --- | --- | --- | --- |
| Management fee Management | --- | --- | --- | --- | --- |
| 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 | --- | --- | --- | --- | --- |
About 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.
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 | #368 | #408 | #361 | #356 | #421 | #501 |
| Ranking on Ethereum | #208 | #220 | #189 | #195 | #239 | #282 |
| Ranking on Centrifuge | #2 | #6 | #3 | #3 | #3 | #3 |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | 4.2% | 4.3% | 5.1% | 4.8% | 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 | 11.19 | 11.70 | 12.02 | 12.02 |
| Max drawdown | 0.0% | -0.0% | -0.1% | -0.1% | -0.1% | -0.1% |
| Volatility | 0.4% | 0.5% | 0.5% | 0.6% | 0.6% | 0.6% |
| TVL low | $4.91M | $4.91M | $4.91M | $2.00 | $2.00 | $2.00 |
| TVL high | $4.92M | $11.54M | $11.54M | $11.54M | $11.54M | $11.54M |
| Share price start (USDC) | 1.02462 | 1.02186 | 1.01279 | 1.00156 | 1.0000 | 1.0000 |
| Share price end (USDC) | 1.02544 | 1.02544 | 1.02544 | 1.02544 | 1.02544 | 1.02544 |
| Period data availability | 8 days | 31 days | 93 days | 183 days | 199 days | 199 days |
| Period start | 2026-02-14 | 2026-01-22 | 2025-11-23 | 2025-08-25 | 2025-08-07 | 2025-08-07 |
| Period end | 2026-02-21 | 2026-02-21 | 2026-02-21 | 2026-02-21 | 2026-02-21 | 2026-02-21 |
Technical Details
| Vault name | DeFi Janus Henderson Anemoy AAA CLO Fund Token |
| Vault address | 0x1121f4e21ed8b9bc1bb9a2952cdd8639ac897784 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $0.999946 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 | --- |
| Deposit status | Max deposit cap reached (maxDeposit=0) |
| Redemption status | Open |
| Deposit/redemption events | 3 |
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