- Deposits may be disabled for this vault
DeFi Janus Henderson Anemoy AAA CLO Fund Token
View on Centrifuge Update info🏆
- #551 overall
- #104 on
- #8 on
Share token price
1M return (ann)
▲ 3.4%*
Total value locked
$2.2M
peak $2.2M
3M Sharpe
11.4
3M volatility
0.3%
Transaction status
Deposits Max deposit cap reached (maxDeposit=0)
Redemptions Open
Other metrics
3M Sharpe
11.4
3M volatility
0.3%
Age
0.1 years
-0.0%
Protocol Technical Risk
Lockup period
1d
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | |
|---|---|---|---|---|---|
| Gross Gross | 3.4% | 3.4% | 3.4% | 3.4% | 3.4% |
| 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 | #611 | #551 | #597 | #587 | #678 | #734 |
| Ranking on Base | #122 | #104 | #107 | #109 | #135 | #140 |
| Ranking on Centrifuge | #9 | #8 | #9 | #9 | #9 | #9 |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | 2.6% | 3.4% | 3.4% | 3.4% | 3.4% | 3.4% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | 0.0% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% |
| Sharpe ratio | 9.14 | 10.69 | 11.40 | 11.40 | 11.40 | 11.40 |
| Max drawdown | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% |
| Volatility | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% |
| TVL low | $2.22M | $2.15M | $2.14M | $2.14M | $2.14M | $2.14M |
| TVL high | $2.23M | $2.23M | $2.23M | $2.23M | $2.23M | $2.23M |
| Share price start (USDC) | 1.03908 | 1.0367 | 1.03607 | 1.03607 | 1.03607 | 1.03607 |
| Share price end (USDC) | 1.03959 | 1.03959 | 1.03959 | 1.03959 | 1.03959 | 1.03959 |
| Period data availability | 8 days | 31 days | 38 days | 38 days | 38 days | 38 days |
| Period start | 2026-07-11 | 2026-06-18 | 2026-06-11 | 2026-06-11 | 2026-06-11 | 2026-06-11 |
| Period end | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 |
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 | 2,225,249.529 USDC |
| Peak TVL | 2,225,350.306 USDC |
| Last share price | 1.04 USDC |
| Last updated | |
| Last updated block | 48,781,811 |
| 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 | --- |
| Deposit status | Max deposit cap reached (maxDeposit=0) |
| Redemption status | Open |
| Deposit/redemption events | 11 |
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