• Deposits are capped for this vault
🏆

Share token price

Other metrics

3M Sharpe
15.4
3M volatility
0.2%
Age
0.6 years
Maximum drawdown
-100.0%
CORE3 risk
BBB
Lockup period
1d
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 3.3% 3.5% 3.5% 0.0% 0.0%
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.

View all Janus Henderson vaults

Running on Centrifuge protocol

This vault is running on Centrifuge:

Protocol for real-world asset tokenisation and financing.

View all Centrifuge vaults
CORE3 logo

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.

Probability of Loss 29.69
ConfidenceHigh
CORE3 rank #33
Data coverage76.7%
CategoryRWA
Market cap$51.1M

Risk score by category

Sub-scores run 0–100 — lower is better.

  • Security 70
  • Financial 67
  • Operational 35
  • Reputational 77
  • Regulatory 39
View full rating on the CORE3 website

Transaction status

Deposits Capped
Redemptions Open

Returns and period details

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall#770#816#767#740------
Ranking on Ethereum#400#427#422#399------
Ranking on Centrifuge#13#16#15#13------
CAGR (net)------------------
CAGR (gross)3.4%3.3%3.5%3.5%0.0%0.0%
Returns (net)------------------
Returns (gross)0.1%0.3%0.8%1.7%0.0%0.0%
Sharpe ratio13.4214.5715.4515.8314.6514.65
Max drawdown0.0%0.0%0.0%0.0%-100.0%-100.0%

Technical Details

Vault nameDeFi Janus Henderson Anemoy Treasury Fund Token
Vault address0xcf4c60066aab54b3f750f94c2a06046d5466ccf9
Chain Ethereum (1)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000 fetched
Share tokendeJTRSY
ProtocolCentrifuge
HomepageView vault on protocol website
Current TVL2,607,051.524 USDC
Peak TVL2,607,051.524 USDC
Last share price1.017 USDC
Last updated
Last updated block24,505,067
Data refreshed at
Data starts2025-07-29 00:00:00 UTC
Fee modeUnknown
Fees internalised---
Featurescentrifuge_like, erc_7540_like, erc_7575_like
Flags---
Whitelist statusUnknown
Deposit statusMax deposit cap reached (maxDeposit=0)
Redemption statusOpen
Deposit/redemption events1

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