- Deposits may be disabled for this vault
DeFi Janus Henderson Anemoy AAA CLO Fund Token
View on Centrifuge Update info🏆
- #387 overall
- #60 on
- #1 on
Share token price
1M return (ann)
▲ 4.8%*
Total value locked
$1.5M
peak $2.0M
3M Sharpe
16.6
3M volatility
0.3%
Transaction status
Deposits Max deposit cap reached (maxDeposit=0)
Redemptions Open
Other metrics
3M Sharpe
16.6
3M volatility
0.3%
Age
0.02 years
0.0%
Protocol Technical Risk
Lockup period
1d
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | |
|---|---|---|---|---|---|
| Gross Gross | 4.8% | 4.8% | 4.8% | 4.8% | 4.8% |
| 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 |
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 | #358 | #387 | #405 | #370 | #429 | #508 |
| Ranking on Base | #51 | #60 | #66 | #58 | #74 | #84 |
| Ranking on Centrifuge | #3 | #1 | #4 | #4 | #3 | #3 |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | 4.8% | 4.8% | 4.8% | 4.8% | 4.8% | 4.8% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% |
| Sharpe ratio | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 |
| 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 | $1.54M | $1.54M | $1.54M | $1.54M | $1.54M | $1.54M |
| TVL high | $2.02M | $2.02M | $2.02M | $2.02M | $2.02M | $2.02M |
| Share price start (USDC) | 1.04048 | 1.04048 | 1.04048 | 1.04048 | 1.04048 | 1.04048 |
| Share price end (USDC) | 1.04142 | 1.04142 | 1.04142 | 1.04142 | 1.04142 | 1.04142 |
| Period data availability | 8 days | 8 days | 8 days | 8 days | 8 days | 8 days |
| Period start | 2026-07-25 | 2026-07-25 | 2026-07-25 | 2026-07-25 | 2026-07-25 | 2026-07-25 |
| Period end | 2026-08-01 | 2026-08-01 | 2026-08-01 | 2026-08-01 | 2026-08-01 | 2026-08-01 |
Technical Details
| Vault name | DeFi Janus Henderson Anemoy AAA CLO Fund Token |
| Vault address | 0xeb5e9b9db4b1b6800ea00929b5966ccf70bad603 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $1.0000 |
| Share token | deJAAA |
| Protocol | Centrifuge |
| Homepage | View vault on protocol website |
| Current TVL | 1,539,748.979 USDC |
| Peak TVL | 2,019,068.631 USDC |
| Last share price | 1.041 USDC |
| Last updated | |
| Last updated block | 49,387,407 |
| Data refreshed at | |
| Data starts | 2026-07-25 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 | 8 |
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