- 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
$871.2M
peak $871.2M
3M Sharpe
18.7
3M volatility
0.2%
Transaction status
Deposits Capped
Redemptions Open
Other metrics
3M Sharpe
18.7
3M volatility
0.2%
Age
0.1 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 | #595 | #573 | #653 | #713 |
| Ranking on Ethereum | #293 | #319 | #341 | #332 | #393 | #421 |
| Ranking on Centrifuge | #13 | #11 | #11 | #11 | #11 | #11 |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | 3.5% | 3.6% | 3.5% | 3.5% | 3.5% | 3.5% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | 0.1% | 0.3% | 0.4% | 0.4% | 0.4% | 0.4% |
| Sharpe ratio | 19.49 | 20.31 | 18.74 | 18.74 | 18.74 | 18.74 |
| 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 | $868.50M | $868.50M | $868.50M | $868.50M |
| TVL high | $871.62M | $871.62M | $871.62M | $871.62M | $871.62M | $871.62M |
| Share price start (USDT) | 1.11136 | 1.1089 | 1.10721 | 1.10721 | 1.10721 | 1.10721 |
| Share price end (USDT) | 1.11209 | 1.11209 | 1.11209 | 1.11209 | 1.11209 | 1.11209 |
| Period data availability | 8 days | 31 days | 47 days | 47 days | 47 days | 47 days |
| Period start | 2026-07-31 | 2026-07-08 | 2026-06-22 | 2026-06-22 | 2026-06-22 | 2026-06-22 |
| 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 | 0xd6331e2efe21422f65b5a1b1070cf46589c75cab |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDT = $0.999518 fetched |
| Share token | JTRSY |
| Protocol | Centrifuge |
| Homepage | View vault on protocol website |
| Current TVL | 871,620,366.031 USDT |
| Peak TVL | 871,620,366.031 USDT |
| Last share price | 1.112 USDT |
| Last updated | |
| Last updated block | 25,704,764 |
| Data refreshed at | |
| Data starts | 2026-06-22 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 | 20 |
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