DeFi Janus Henderson Anemoy AAA CLO Fund Token
View on Centrifuge Update info- Deposits are capped for this vault
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- #529 overall
- #258 on
- #8 on
Share token price
3M return (ann)
▲ 4.3%*
Total value locked
$7.5M
peak $11.5M
3M Sharpe
15.3
3M volatility
0.3%
Other metrics
3M Sharpe
15.3
3M volatility
0.3%
Age
1.0 years
-0.2%
CORE3 risk
Lockup period
1d
Denomination
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 5.3% | 4.3% | 3.9% | 4.3% | 4.3% | |
| 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 | #563 | #529 | #604 | #666 | #541 | #672 |
| Ranking on Ethereum | #277 | #258 | #317 | #344 | #296 | #360 |
| Ranking on Centrifuge | #5 | #8 | #10 | #10 | #10 | #11 |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | 4.7% | 5.3% | 4.3% | 3.9% | 4.3% | 4.3% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | 0.1% | 0.4% | 1.0% | 1.9% | 4.3% | 4.3% |
| Sharpe ratio | 22.44 | 22.10 | 15.26 | 8.12 | 9.26 | 9.26 |
| Max drawdown | 0.0% | 0.0% | -0.0% | -0.2% | -0.2% | -0.2% |
Technical Details
| Vault name | DeFi Janus Henderson Anemoy AAA CLO Fund Token |
| Vault address | 0x4865bc9701fbd1207a7b50e2af442c7daf154c9c |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $1.0000 fetched |
| Share token | deJAAA |
| Protocol | Centrifuge |
| Homepage | View vault on protocol website |
| Current TVL | 7,521,031.003 USDC |
| Peak TVL | 11,539,985.404 USDC |
| Last share price | 1.045 USDC |
| Last updated | |
| Last updated block | 25,847,564 |
| Data refreshed at | |
| Data starts | 2025-08-27 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 | 41 |
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