Janus Henderson Anemoy AAA CLO Fund Token
View on Centrifuge Update info- Deposits are capped for this vault
🏆
- #525 overall
- #255 on
- #6 on
Share token price
3M return (ann)
▲ 4.3%*
Total value locked
$392.2M
peak $766.4M
3M Sharpe
15.4
3M volatility
0.3%
Other metrics
3M Sharpe
15.4
3M volatility
0.3%
Age
1.0 years
-0.2%
CORE3 risk
Lockup period
1d
Denomination
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 5.3% | 4.3% | 3.9% | 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.
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.
Transaction status
Deposits Capped
Redemptions Open
Returns and period details
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #561 | #525 | #602 | #664 | #541 | #672 |
| Ranking on Ethereum | #275 | #255 | #316 | #343 | #295 | #359 |
| Ranking on Centrifuge | #3 | #6 | #9 | #9 | #9 | #10 |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | 4.7% | 5.3% | 4.3% | 3.9% | 4.3% | 4.3% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | 0.1% | 0.4% | 1.0% | 1.9% | 4.3% | 4.3% |
| Sharpe ratio | 22.51 | 22.81 | 15.38 | 7.33 | 9.02 | 9.02 |
| Max drawdown | 0.0% | 0.0% | -0.0% | -0.2% | -0.2% | -0.2% |
Technical Details
| Vault name | Janus Henderson Anemoy AAA CLO Fund Token |
| Vault address | 0x4880799ee5200fc58da299e965df644fbf46780b |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $1.0000 fetched |
| Share token | JAAA |
| Protocol | Centrifuge |
| Homepage | View vault on protocol website |
| Current TVL | 392,207,091.562 USDC |
| Peak TVL | 766,427,393.506 USDC |
| Last share price | 1.047 USDC |
| Last updated | |
| Last updated block | 25,849,364 |
| 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 | 206 |
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