- Deposits are capped for this vault
DeFi Janus Henderson Anemoy Treasury Fund Token
View on Centrifuge Update info🏆
- #567 overall
- #321 on
- #13 on
Share token price
3M return (ann)
▲ 3.5%*
Total value locked
$5.2M
peak $5.2M
3M Sharpe
18.4
3M volatility
0.2%
Transaction status
Deposits Capped
Redemptions Open
Other metrics
3M Sharpe
18.4
3M volatility
0.2%
Age
1.0 years
0.0%
Protocol Technical Risk
Lockup period
1d
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 3.6% | 3.5% | 3.5% | 3.4% | 3.4% | |
| 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 | #539 | #567 | #606 | #589 | #669 | #736 |
| Ranking on Ethereum | #291 | #321 | #350 | #343 | #406 | #437 |
| Ranking on Centrifuge | #12 | #13 | #13 | #13 | #13 | #13 |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | 3.5% | 3.6% | 3.5% | 3.5% | 3.4% | 3.4% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | 0.1% | 0.3% | 0.9% | 1.7% | 3.3% | 3.3% |
| Sharpe ratio | 19.48 | 19.39 | 18.39 | 18.71 | 19.53 | 19.53 |
| Max drawdown | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Volatility | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% |
| TVL low | $5.16M | $5.15M | $2.63M | $2.60M | $100.00K | $100.00K |
| TVL high | $5.17M | $5.17M | $5.21M | $5.21M | $5.21M | $5.21M |
| Share price start (USDC) | 1.03249 | 1.0302 | 1.02443 | 1.01599 | 1.0000 | 1.0000 |
| Share price end (USDC) | 1.03316 | 1.03316 | 1.03316 | 1.03316 | 1.03316 | 1.03316 |
| Period data availability | 8 days | 31 days | 91 days | 181 days | 353 days | 353 days |
| Period start | 2026-07-31 | 2026-07-08 | 2026-05-09 | 2026-02-08 | 2025-08-20 | 2025-08-20 |
| 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 Treasury Fund Token |
| Vault address | 0x18ab9fc0b2e4fef9e0e03c8ec63ba287a3238257 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $0.999717 fetched |
| Share token | deJTRSY |
| Protocol | Centrifuge |
| Homepage | View vault on protocol website |
| Current TVL | 5,168,338.279 USDC |
| Peak TVL | 5,207,717.606 USDC |
| Last share price | 1.033 USDC |
| Last updated | |
| Last updated block | 25,704,764 |
| Data refreshed at | |
| Data starts | 2025-08-20 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 | 13 |
Stay ahead with the best new vaults and essential DeFi updates.
Subscribe to Trading Strategy newsletter