• Deposits may be disabled for this vault
🏆

Share token price

Transaction status

Deposits Max deposit cap reached (maxDeposit=0)
Redemptions Open

Other metrics

3M Sharpe
9.4
3M volatility
0.2%
Age
0.03 years
Maximum drawdown
-0.0%
Protocol Technical Risk
Lockup period
1d
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross 2.1% 2.1% 2.1% 2.1% 2.1%
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.

View all Janus Henderson vaults

About Centrifuge

This vault is running on Centrifuge:

Protocol for real-world asset tokenisation and financing.

View all Centrifuge vaults

Performance metrics

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall#609#743#779#762#832#865
Ranking on Ethereum#367#433#449#451#493#508
Ranking on Centrifuge#7#15#13#12#11#11
CAGR (net)------------------
CAGR (gross)2.6%2.1%2.1%2.1%2.1%2.1%
Returns (net)------------------
Returns (gross)0.0%0.1%0.1%0.1%0.1%0.1%
Sharpe ratio9.319.369.369.369.369.36
Max drawdown-0.0%-0.0%-0.0%-0.0%-0.0%-0.0%
Volatility0.3%0.2%0.2%0.2%0.2%0.2%
TVL low$371.75M$371.75M$371.75M$371.75M$371.75M$371.75M
TVL high$374.56M$374.56M$374.56M$374.56M$374.56M$374.56M
Share price start (USDT)1.040591.040491.040491.040491.040491.04049
Share price end (USDT)1.041091.041091.041091.041091.041091.04109
Period data availability8 days11 days11 days11 days11 days11 days
Period start2026-07-112026-07-082026-07-082026-07-082026-07-082026-07-08
Period end2026-07-182026-07-182026-07-182026-07-182026-07-182026-07-18
BBB

CORE3 risk rating

Risk rating by CORE3 for Centrifuge. CORE3 Probability of Loss reflects the robustness of the underlying protocol and does not reflect the financial performance of an individual vault. View full rating on the CORE3 website.

Probability of Loss 29.17
ConfidenceHigh
CORE3 rank #30
Data coverage76.7%
CategoryRWA
Market cap$62.7M

Risk score by category

Sub-scores run 0–100 — lower is better.

  • Security 70
  • Financial 67
  • Operational 38
  • Reputational 77
  • Regulatory 39

Technical Details

Vault nameJanus Henderson Anemoy AAA CLO Fund Token
Vault address0x4a76fb02421b1d38aaa40db541f59b2cb04b0770
Chain Ethereum (1)
Denomination Tether USD (USDT)
Exchange rate used1 USDT = $0.999315 fetched
Share tokenJAAA
ProtocolCentrifuge
HomepageView vault on protocol website
Current TVL374,562,229.08 USDT
Peak TVL374,562,229.08 USDT
Last share price1.041 USDT
Last updated
Last updated block25,558,835
Data refreshed at
Data starts2026-07-08 00:00:00 UTC
Fee modeUnknown
Fees internalised---
Featurescentrifuge_like, erc_7540_like, erc_7575_like
Flags---
Deposit statusMax deposit cap reached (maxDeposit=0)
Redemption statusOpen
Deposit/redemption events11

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