- Deposits are capped for this vault
Janus Henderson Anemoy AAA CLO Fund Token
View on Centrifuge Update info🏆
- #456 overall
- #254 on
- #6 on
Share token price
3M return (ann)
▲ 4.0%*
Total value locked
$378.4M
peak $766.2M
3M Sharpe
14.4
3M volatility
0.3%
Transaction status
Deposits Capped
Redemptions Open
Other metrics
3M Sharpe
14.4
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 | 4.3% | 4.0% | 3.7% | 4.3% | 4.3% | |
| 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 | #292 | #456 | #501 | #544 | #500 | #582 |
| Ranking on Ethereum | #144 | #254 | #275 | #311 | #291 | #339 |
| Ranking on Centrifuge | #5 | #6 | #8 | #8 | #8 | #8 |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | 5.9% | 4.3% | 4.0% | 3.7% | 4.3% | 4.3% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | 0.1% | 0.3% | 1.0% | 1.8% | 4.0% | 4.0% |
| Sharpe ratio | 21.87 | 16.87 | 14.39 | 7.18 | 9.65 | 9.65 |
| Max drawdown | 0.0% | -0.0% | -0.0% | -0.2% | -0.2% | -0.2% |
| Volatility | 0.3% | 0.2% | 0.3% | 0.5% | 0.5% | 0.5% |
| TVL low | $372.60M | $371.75M | $150.30M | $138.93M | $138.93M | $138.93M |
| TVL high | $378.55M | $378.55M | $378.55M | $488.02M | $766.43M | $766.43M |
| Share price start (USDC) | 1.04292 | 1.04049 | 1.03399 | 1.02554 | 1.00377 | 1.00377 |
| Share price end (USDC) | 1.04407 | 1.04407 | 1.04407 | 1.04407 | 1.04407 | 1.04407 |
| Period data availability | 8 days | 31 days | 91 days | 181 days | 346 days | 346 days |
| Period start | 2026-07-31 | 2026-07-08 | 2026-05-09 | 2026-02-08 | 2025-08-27 | 2025-08-27 |
| 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 | 0x4880799ee5200fc58da299e965df644fbf46780b |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $0.999717 fetched |
| Share token | JAAA |
| Protocol | Centrifuge |
| Homepage | View vault on protocol website |
| Current TVL | 378,551,594.455 USDC |
| Peak TVL | 766,427,393.506 USDC |
| Last share price | 1.044 USDC |
| Last updated | |
| Last updated block | 25,704,764 |
| 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 | --- |
| Whitelist status | Unknown |
| Deposit status | Max deposit cap reached (maxDeposit=0) |
| Redemption status | Open |
| Deposit/redemption events | 170 |
Stay ahead with the best new vaults and essential DeFi updates.
Subscribe to Trading Strategy newsletter