DeFi Janus Henderson Anemoy AAA CLO Fund Token
View on Centrifuge Update infoShare token price
1M return (ann)
▲ 3.8%*
Total value locked
$3.1K
peak $7.7K
3M Sharpe
13.6
3M volatility
0.6%
Other metrics
3M Sharpe
13.6
3M volatility
0.6%
Age
0.1 years
-0.0%
Protocol Technical Risk
Lockup period
1d
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | |
|---|---|---|---|---|---|
| Gross Gross | 3.8% | 3.7% | 3.7% | 3.7% | 3.7% |
| 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 | --- | --- | --- | --- | --- |
Notes
The vault data might be updated infrequently because the vault TVL is below the active-vault threshold.
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 | --- | --- | --- | --- | --- | --- |
| Ranking on Arbitrum One | --- | --- | --- | --- | --- | --- |
| Ranking on Centrifuge | --- | --- | --- | --- | --- | --- |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | 3.0% | 3.8% | 3.7% | 3.7% | 3.7% | 3.7% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | 0.1% | 0.3% | 0.4% | 0.4% | 0.4% | 0.4% |
| Sharpe ratio | 22.98 | 13.82 | 13.62 | 13.62 | 13.62 | 13.62 |
| Max drawdown | 0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% |
| Volatility | 0.3% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% |
| TVL low | $3.09K | $3.09K | $3.09K | $3.09K | $3.09K | $3.09K |
| TVL high | $4.90K | $6.94K | $7.67K | $7.67K | $7.67K | $7.67K |
| Share price start (USDC) | 1.03872 | 1.03607 | 1.03504 | 1.03504 | 1.03504 | 1.03504 |
| Share price end (USDC) | 1.0394 | 1.0394 | 1.0394 | 1.0394 | 1.0394 | 1.0394 |
| Period data availability | 9 days | 32 days | 43 days | 43 days | 43 days | 43 days |
| Period start | 2026-07-07 | 2026-06-14 | 2026-06-02 | 2026-06-02 | 2026-06-02 | 2026-06-02 |
| Period end | 2026-07-14 | 2026-07-14 | 2026-07-14 | 2026-07-14 | 2026-07-14 | 2026-07-14 |
Technical Details
| Vault name | DeFi Janus Henderson Anemoy AAA CLO Fund Token |
| Vault address | 0xe897e7f16e8f4ed568a62955b17744bcb3207d6e |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $1.0000 |
| Share token | deJAAA |
| Protocol | Centrifuge |
| Homepage | View vault on protocol website |
| Current TVL | 3,087.378 USDC |
| Peak TVL | 7,668.647 USDC |
| Last share price | 1.039 USDC |
| Last updated | |
| Last updated block | 483,827,260 |
| Data refreshed at | |
| Data starts | 2026-06-02 00:00:00 UTC |
| Fee mode | Unknown |
| Fees internalised | --- |
| Features | centrifuge_like, erc_7540_like, erc_7575_like |
| Flags | --- |
| Deposit status | Open |
| Redemption status | Open |
| Deposit/redemption events | 25 |
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