- Deposits are capped for this vault
Janus Henderson Anemoy AAA CLO Fund Token
View on Centrifuge Update infoShare token price
3M return (ann)
◼︎ 0.0%*
Total value locked
$363.6M
peak $752.8M
3M Sharpe
0.0
3M volatility
0.0%
Transaction status
Deposits Capped
Redemptions Open
Other metrics
3M Sharpe
0.0
3M volatility
0.0%
Age
1.2 years
-0.0%
Protocol Technical Risk
Lockup period
1d
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 0.0% | 0.0% | 0.0% | 0.2% | 0.2% | |
| 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 | --- | --- | --- | --- | #945 | #975 |
| Ranking on Ethereum | --- | --- | --- | --- | #575 | #591 |
| Ranking on Centrifuge | --- | --- | --- | --- | #15 | #16 |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | 0.0% | 0.0% | 0.0% | 0.0% | 0.2% | 0.2% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | 0.0% | 0.0% | 0.0% | 0.0% | 0.2% | 0.3% |
| Sharpe ratio | 0.00 | 0.00 | 0.00 | 0.00 | 3.40 | 3.50 |
| Max drawdown | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.0% |
| Volatility | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% |
| TVL low | $358.18M | $358.18M | $145.80M | $135.53M | $135.53M | $0.00 |
| TVL high | $363.68M | $363.68M | $363.68M | $476.83M | $753.04M | $753.04M |
| Share price start (USDC) | 1.00306 | 1.00306 | 1.00306 | 1.00306 | 1.00114 | 1.0000 |
| Share price end (USDC) | 1.00306 | 1.00306 | 1.00306 | 1.00306 | 1.00306 | 1.00306 |
| Period data availability | 8 days | 31 days | 91 days | 181 days | 366 days | 451 days |
| Period start | 2026-07-31 | 2026-07-08 | 2026-05-09 | 2026-02-08 | 2025-08-07 | 2025-05-14 |
| Period end | 2026-08-07 | 2026-08-07 | 2026-08-07 | 2026-08-07 | 2026-08-07 | 2026-08-07 |
Technical Details
| Vault name | Janus Henderson Anemoy AAA CLO Fund Token |
| Vault address | 0xe9d1f733f406d4bbbdfac6d4cfcd2e13a6ee1d01 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $0.999717 fetched |
| Share token | JAAA |
| Protocol | Centrifuge |
| Homepage | View vault on protocol website |
| Current TVL | 363,683,167.915 USDC |
| Peak TVL | 753,035,325.822 USDC |
| Last share price | 1.003 USDC |
| Last updated | |
| Last updated block | 25,704,764 |
| Data refreshed at | |
| Data starts | 2025-05-14 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 | 18 |
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