- Deposits are capped for this vault
Janus Henderson Anemoy Treasury Fund
View on Centrifuge Update info🏆
- #564 overall
- #319 on
- #11 on
Share token price
3M return (ann)
▲ 3.5%*
Total value locked
$871.4M
peak $1.5B
3M Sharpe
18.5
3M volatility
0.2%
Transaction status
Deposits Capped
Redemptions Open
Other metrics
3M Sharpe
18.5
3M volatility
0.2%
Age
0.9 years
0.0%
Protocol Technical Risk
Lockup period
1d
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 3.6% | 3.5% | 3.5% | 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.
Performance metrics
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #541 | #564 | #605 | #588 | #660 | #724 |
| Ranking on Ethereum | #293 | #319 | #349 | #342 | #399 | #428 |
| Ranking on Centrifuge | #13 | #11 | #12 | #12 | #12 | #12 |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | 3.5% | 3.6% | 3.5% | 3.5% | 3.5% | 3.5% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | 0.1% | 0.3% | 0.9% | 1.7% | 3.3% | 3.3% |
| Sharpe ratio | 19.49 | 20.31 | 18.52 | 19.10 | 20.53 | 20.53 |
| Max drawdown | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Volatility | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% |
| TVL low | $871.05M | $868.50M | $864.75M | $566.85M | $262.98M | $262.98M |
| TVL high | $871.62M | $871.62M | $1.14B | $1.52B | $1.52B | $1.52B |
| Share price start (USDC) | 1.11136 | 1.1089 | 1.10269 | 1.0936 | 1.07638 | 1.07638 |
| Share price end (USDC) | 1.11209 | 1.11209 | 1.11209 | 1.11209 | 1.11209 | 1.11209 |
| Period data availability | 8 days | 31 days | 91 days | 181 days | 346 days | 346 days |
| Period start | 2026-07-31 | 2026-07-08 | 2026-05-09 | 2026-02-08 | 2025-08-27 | 2025-08-27 |
| 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 Treasury Fund |
| Vault address | 0xfe6920eb6c421f1179ca8c8d4170530cdbdfd77a |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $0.999717 fetched |
| Share token | JTRSY |
| Protocol | Centrifuge |
| Homepage | View vault on protocol website |
| Current TVL | 871,620,366.031 USDC |
| Peak TVL | 1,518,615,311.354 USDC |
| Last share price | 1.112 USDC |
| Last updated | |
| Last updated block | 25,704,764 |
| 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 | 108 |
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