• Deposits are capped for this vault

Share token price

Other metrics

3M Sharpe
0.0
3M volatility
0.0%
Age
1.4 years
Maximum drawdown
-20.9%
CORE3 risk
BBB
Lockup period
1d
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 0.0% 0.0% 0.0% 0.0% 1.1%
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.

View all Janus Henderson vaults

Running on Centrifuge protocol

This vault is running on Centrifuge:

Protocol for real-world asset tokenisation and financing.

View all Centrifuge vaults
CORE3 logo

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.

Probability of Loss 29.69
ConfidenceHigh
CORE3 rank #33
Data coverage76.7%
CategoryRWA
Market cap$51.1M

Risk score by category

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

  • Security 70
  • Financial 67
  • Operational 35
  • Reputational 77
  • Regulatory 39
View full rating on the CORE3 website

Transaction status

Deposits Capped
Redemptions Open

Returns and period details

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall---------------#1053
Ranking on Ethereum---------------#598
Ranking on Centrifuge---------------#17
CAGR (net)------------------
CAGR (gross)0.0%0.0%0.0%0.0%0.0%1.1%
Returns (net)------------------
Returns (gross)0.0%0.0%0.0%0.0%0.0%1.5%
Sharpe ratio0.000.000.000.000.000.18
Max drawdown0.0%0.0%0.0%0.0%0.0%-20.9%

Technical Details

Vault nameJanus Henderson Anemoy Treasury Fund
Vault address0x36036ffd9b1c6966ab23209e073c68eb9a992f50
Chain Ethereum (1)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000 fetched
Share tokenJTRSY
ProtocolCentrifuge
HomepageView vault on protocol website
Current TVL843,640,864.24 USDC
Peak TVL1,483,622,588.496 USDC
Last share price1.076 USDC
Last updated
Last updated block25,847,564
Data refreshed at
Data starts2025-04-07 00:00:00 UTC
Fee modeUnknown
Fees internalised---
Featurescentrifuge_like, erc_7540_like, erc_7575_like
Flags---
Whitelist statusUnknown
Deposit statusMax deposit cap reached (maxDeposit=0)
Redemption statusOpen
Deposit/redemption events10

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