• 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
0.0
3M volatility
0.0%
Age
1.3 years
Maximum drawdown
-21.1%
Protocol Technical Risk
Lockup period
1d
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross 0.0% 0.0% 0.0% 0.4% 1.2%
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.

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------------#925#921
Ranking on Ethereum------------#550#541
Ranking on Centrifuge------------#13#12
CAGR (net)------------------
CAGR (gross)0.0%0.0%0.0%0.0%0.4%1.2%
Returns (net)------------------
Returns (gross)0.0%0.0%0.0%0.0%0.4%1.5%
Sharpe ratio0.000.000.000.005.380.23
Max drawdown0.0%0.0%0.0%0.0%0.0%-21.1%
Volatility0.0%0.0%0.0%0.0%0.1%38.2%
TVL low$842.10M$842.10M$842.10M$456.67M$259.99M$78.88M
TVL high$844.93M$844.99M$1.48B$1.48B$1.48B$1.48B
Share price start (USDC)1.075771.075771.075771.075771.071611.05993
Share price end (USDC)1.075771.075771.075771.075771.075771.07577
Period data availability8 days31 days91 days181 days366 days468 days
Period start2026-07-112026-06-182026-04-192026-01-192025-07-182025-04-07
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 Treasury Fund
Vault address0x36036ffd9b1c6966ab23209e073c68eb9a992f50
Chain Ethereum (1)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $0.999946 fetched
Share tokenJTRSY
ProtocolCentrifuge
HomepageView vault on protocol website
Current TVL843,072,737.839 USDC
Peak TVL1,483,622,588.496 USDC
Last share price1.076 USDC
Last updated
Last updated block25,558,835
Data refreshed at
Data starts2025-04-07 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 events10

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