- 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)
▲ 4.3%*
Total value locked
$378.4M
peak $378.4M
3M Sharpe
16.9
3M volatility
0.2%
Transaction status
Deposits Capped
Redemptions Open
Other metrics
3M Sharpe
16.9
3M volatility
0.2%
Age
0.08 years
-0.0%
Protocol Technical Risk
Lockup period
1d
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 4.3% | 4.3% | 4.3% | 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 | #457 | #434 | #496 | #579 |
| Ranking on Ethereum | #144 | #254 | #250 | #244 | #288 | #337 |
| Ranking on Centrifuge | #5 | #6 | #6 | #6 | #6 | #6 |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | 5.9% | 4.3% | 4.3% | 4.3% | 4.3% | 4.3% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | 0.1% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% |
| Sharpe ratio | 21.87 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 |
| Max drawdown | 0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% |
| Volatility | 0.3% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% |
| TVL low | $372.60M | $371.75M | $371.75M | $371.75M | $371.75M | $371.75M |
| TVL high | $378.55M | $378.55M | $378.55M | $378.55M | $378.55M | $378.55M |
| Share price start (USDT) | 1.04292 | 1.04049 | 1.04049 | 1.04049 | 1.04049 | 1.04049 |
| Share price end (USDT) | 1.04407 | 1.04407 | 1.04407 | 1.04407 | 1.04407 | 1.04407 |
| Period data availability | 8 days | 31 days | 31 days | 31 days | 31 days | 31 days |
| Period start | 2026-07-31 | 2026-07-08 | 2026-07-08 | 2026-07-08 | 2026-07-08 | 2026-07-08 |
| 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 | 0x4a76fb02421b1d38aaa40db541f59b2cb04b0770 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDT = $0.999518 fetched |
| Share token | JAAA |
| Protocol | Centrifuge |
| Homepage | View vault on protocol website |
| Current TVL | 378,551,594.455 USDT |
| Peak TVL | 378,551,594.455 USDT |
| Last share price | 1.044 USDT |
| Last updated | |
| Last updated block | 25,704,764 |
| Data refreshed at | |
| Data starts | 2026-07-08 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 | 27 |
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