DeFi Janus Henderson Anemoy AAA CLO Fund Token
View on Centrifuge Update info- Deposits are capped for this vault
Share token price
3M ann. gross returns
---*
Total value locked
$9.3M
peak $11.5M
3M Sharpe
---
3M volatility
---
Other metrics
3M Sharpe
---
3M volatility
---
Age
1.2 years
-0.1%
CORE3 risk
Lockup period
1d
Denomination
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | --- | --- | --- | 4.2% | 4.2% | |
| 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 Investors is a global asset manager with investment capabilities across equities, fixed income, alternatives and multi-asset, including tokenised funds.
Running on Centrifuge protocol
This vault is running on Centrifuge:
Centrifuge is an onchain asset management and RWA tokenisation platform where managers such as Anemoy issue tokenised Treasury, AAA CLO, credit and S&P 500 funds.
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 |
|---|---|---|---|---|---|---|
| Error | --- | Sample duration 228 days 01:06:48 exceeds tolerance 60 days 00:00:00 | Sample duration 228 days 01:06:48 exceeds tolerance 135 days 00:00:00 | Sample duration 228 days 01:06:48 exceeds tolerance 225 days 00:00:00 | --- | --- |
| Ranking overall | #547 | --- | --- | --- | #189 | #707 |
| Ranking on Ethereum | #290 | --- | --- | --- | #96 | #361 |
| Ranking on Centrifuge | #9 | --- | --- | --- | #3 | #7 |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | 4.3% | --- | --- | --- | 4.2% | 4.2% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | 0.1% | --- | --- | --- | 4.2% | 5.0% |
| Sharpe ratio | --- | --- | --- | --- | 1.85 | 2.01 |
| Max drawdown | -0.0% | --- | --- | --- | -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 = $0.999923 fetched |
| Share token | deJAAA |
| Protocol | Centrifuge |
| Homepage | View vault on protocol website |
| Current TVL | 9,304,593.019 USDC |
| Peak TVL | 11,539,985.404 USDC |
| Last share price | 1.05 USDC |
| Last updated | |
| Last updated block | 26,140,670 |
| Data refreshed at | |
| Data starts | 2025-08-07 15:06:35 UTC |
| Fee mode | Unknown |
| Fees internalised | --- |
| Features | centrifuge_like, erc_7540_like, erc_7575_like |
| Strategy tags | --- |
| Flags | --- |
| Whitelist status | Unknown |
| Deposit status | Max deposit cap reached (maxDeposit=0) |
| Redemption status | Open |
| Deposit/redemption events | 3 |
Stay ahead with the best new vaults and essential DeFi updates.
Subscribe to Trading Strategy newsletter