- Deposits may be disabled for this vault
Janus Henderson Anemoy AAA CLO Fund Token
View on Centrifuge Update info🏆
- #550 overall
- #311 on
- #7 on
Share token price
1M return (ann)
▲ 3.4%*
Total value locked
$374.5M
peak $766.4M
3M Sharpe
12.8
3M volatility
0.3%
Transaction status
Deposits Max deposit cap reached (maxDeposit=0)
Redemptions Open
Other metrics
3M Sharpe
12.8
3M volatility
0.3%
Age
0.9 years
-0.2%
Protocol Technical Risk
Lockup period
1d
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | |
|---|---|---|---|---|---|
| Gross Gross | 3.4% | 4.1% | 3.7% | 4.2% | 4.2% |
| 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 | --- | --- | --- | --- | --- |
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 | #609 | #550 | #457 | #527 | #501 | #583 |
| Ranking on Ethereum | #367 | #311 | #247 | #300 | #286 | #330 |
| Ranking on Centrifuge | #7 | #7 | #4 | #6 | #5 | #5 |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | 2.6% | 3.4% | 4.1% | 3.7% | 4.2% | 4.2% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | 0.0% | 0.3% | 1.0% | 1.8% | 3.7% | 3.7% |
| Sharpe ratio | 9.31 | 10.70 | 12.79 | 6.86 | 9.34 | 9.34 |
| Max drawdown | -0.0% | -0.0% | -0.0% | -0.2% | -0.2% | -0.2% |
| Volatility | 0.3% | 0.3% | 0.3% | 0.6% | 0.5% | 0.5% |
| TVL low | $371.75M | $370.61M | $144.87M | $138.93M | $138.93M | $138.93M |
| TVL high | $374.56M | $374.56M | $374.56M | $488.02M | $766.43M | $766.43M |
| Share price start (USDC) | 1.04059 | 1.0382 | 1.03082 | 1.02283 | 1.00377 | 1.00377 |
| Share price end (USDC) | 1.04109 | 1.04109 | 1.04109 | 1.04109 | 1.04109 | 1.04109 |
| Period data availability | 8 days | 31 days | 91 days | 181 days | 326 days | 326 days |
| Period start | 2026-07-11 | 2026-06-18 | 2026-04-19 | 2026-01-19 | 2025-08-27 | 2025-08-27 |
| Period end | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 |
Technical Details
| Vault name | Janus Henderson Anemoy AAA CLO Fund Token |
| Vault address | 0x4880799ee5200fc58da299e965df644fbf46780b |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $0.999946 fetched |
| Share token | JAAA |
| Protocol | Centrifuge |
| Homepage | View vault on protocol website |
| Current TVL | 374,562,229.08 USDC |
| Peak TVL | 766,427,393.506 USDC |
| Last share price | 1.041 USDC |
| Last updated | |
| Last updated block | 25,558,835 |
| Data refreshed at | |
| Data starts | 2025-08-27 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 | 138 |
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