Janus Henderson Anemoy Treasury Fund
View on Centrifuge Update info- Deposits are capped for this vault
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- #889 overall
- #456 on
- #11 on
Share token price
3M ann. gross returns
▲ 3.4%*
Total value locked
$725.0M
peak $1.5B
3M Sharpe
17.6
3M volatility
0.2%
Other metrics
3M Sharpe
17.6
3M volatility
0.2%
Age
1.0 years
0.0%
CORE3 risk
Lockup period
1d
Denomination
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 3.1% | 3.4% | 3.4% | 3.5% | 3.5% | |
| 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 | #735 | #889 | #811 | #804 | #728 | #851 |
| Ranking on Ethereum | #378 | #456 | #424 | #417 | #412 | #462 |
| Ranking on Centrifuge | #9 | #11 | #13 | #13 | #11 | #11 |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | 2.9% | 3.1% | 3.4% | 3.4% | 3.5% | 3.5% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | 0.1% | 0.2% | 0.8% | 1.7% | 3.5% | 3.6% |
| Sharpe ratio | 11.19 | 16.14 | 17.57 | 17.55 | 17.67 | 17.52 |
| Max drawdown | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Technical Details
| Vault name | Janus Henderson Anemoy Treasury Fund |
| Vault address | 0xfe6920eb6c421f1179ca8c8d4170530cdbdfd77a |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $0.999902 fetched |
| Share token | JTRSY |
| Protocol | Centrifuge |
| Homepage | View vault on protocol website |
| Current TVL | 725,071,049.226 USDC |
| Peak TVL | 1,518,615,311.354 USDC |
| Last share price | 1.116 USDC |
| Last updated | |
| Last updated block | 25,966,064 |
| 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 | 135 |
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