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  • Deposits are capped for this vault

Share token price

Other metrics

3M Sharpe
18.4
3M volatility
0.2%
Age
0.2 years
CORE3 risk
BBB
Lockup period
1d
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 3.1% 3.4% 3.4% 3.4% 3.4%
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$41.3M

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#833#902#813#814#749#877
Ranking on Ethereum#425#455#423#417#424#476
Ranking on Centrifuge#10#11#12#14#13#12
CAGR (net)------------------
CAGR (gross)2.4%3.1%3.4%3.4%3.4%3.4%
Returns (net)------------------
Returns (gross)0.0%0.3%0.8%0.8%0.8%0.8%
Sharpe ratio17.9317.7418.3818.3818.3818.38
Max drawdown0.0%0.0%0.0%0.0%0.0%0.0%

Technical Details

Vault nameJanus Henderson Anemoy Treasury Fund
Vault address0xd6331e2efe21422f65b5a1b1070cf46589c75cab
Chain Ethereum (1)
Denomination Tether USD (USDT)
Exchange rate used1 USDT = $0.9993 fetched
Share tokenJTRSY
ProtocolCentrifuge
HomepageView vault on protocol website
Current TVL650,205,877.989 USDT
Peak TVL873,835,597.154 USDT
Last share price1.116 USDT
Last updated
Last updated block25,996,664
Data refreshed at
Data starts2026-06-22 00:00:00 UTC
Fee modeUnknown
Fees internalised---
Featurescentrifuge_like, erc_7540_like, erc_7575_like
Strategy tags---
Flags---
Whitelist statusUnknown
Deposit statusMax deposit cap reached (maxDeposit=0)
Redemption statusOpen
Deposit/redemption events20

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