- Deposits are capped for this vault
DeFi Janus Henderson Anemoy AAA CLO Fund Token
View on Centrifuge Update info🏆
- #458 overall
- #80 on
- #8 on
Share token price
3M return (ann)
▲ 4.1%*
Total value locked
$704.4K
peak $2.2M
3M Sharpe
14.3
3M volatility
0.3%
Transaction status
Deposits Capped
Redemptions Open
Other metrics
3M Sharpe
14.3
3M volatility
0.3%
Age
0.2 years
-0.0%
Protocol Technical Risk
Lockup period
1d
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 4.3% | 4.1% | 4.1% | 4.1% | 4.1% | |
| 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.
Performance metrics
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #296 | #458 | #493 | #467 | #534 | #616 |
| Ranking on Base | #39 | #80 | #88 | #83 | #99 | #112 |
| Ranking on Centrifuge | #7 | #8 | #7 | #7 | #10 | #10 |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | 5.9% | 4.3% | 4.1% | 4.1% | 4.1% | 4.1% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | 0.1% | 0.3% | 0.6% | 0.6% | 0.6% | 0.6% |
| Sharpe ratio | 21.86 | 16.79 | 14.34 | 14.34 | 14.34 | 14.34 |
| Max drawdown | 0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% |
| Volatility | 0.3% | 0.2% | 0.3% | 0.3% | 0.3% | 0.3% |
| TVL low | $704.10K | $704.10K | $704.10K | $704.10K | $704.10K | $704.10K |
| TVL high | $1.54M | $2.23M | $2.23M | $2.23M | $2.23M | $2.23M |
| Share price start (USDC) | 1.04142 | 1.03898 | 1.03607 | 1.03607 | 1.03607 | 1.03607 |
| Share price end (USDC) | 1.04256 | 1.04256 | 1.04256 | 1.04256 | 1.04256 | 1.04256 |
| Period data availability | 8 days | 31 days | 58 days | 58 days | 58 days | 58 days |
| Period start | 2026-07-31 | 2026-07-08 | 2026-06-11 | 2026-06-11 | 2026-06-11 | 2026-06-11 |
| Period end | 2026-08-07 | 2026-08-07 | 2026-08-07 | 2026-08-07 | 2026-08-07 | 2026-08-07 |
Technical Details
| Vault name | DeFi Janus Henderson Anemoy AAA CLO Fund Token |
| Vault address | 0x9183dbe074a61cebf82525c907458cabb984f9da |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $1.0000 |
| Share token | deJAAA |
| Protocol | Centrifuge |
| Homepage | View vault on protocol website |
| Current TVL | 704,372.391 USDC |
| Peak TVL | 2,226,575.556 USDC |
| Last share price | 1.043 USDC |
| Last updated | |
| Last updated block | 49,664,607 |
| Data refreshed at | |
| Data starts | 2026-06-11 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 | 11 |
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