Passion for yield

Asset Management specialized in Corporate and Convertible Bonds

About Dynasty AM

Our portfolios are focused on corporate and convertible bonds and we want to maintain this investment philosophy and transparency for our clients.

Our investment approach is mainly “bottom-up”. We strongly believe performance can only be gained by a comprehensive and thorough knowledge of a company’s fundamentals. To help us in analysing them, we have a dedicated and highly experienced credit analyst.

Thus, our investment approach is based on “Bond picking”, unconstrained by market indexes. We invest only in plain vanilla corporate bonds (no synthetic bonds, no structured products…). Our management style is dynamic and reactive to current affairs.

  • 1.1

    € billion under management

  • 9

    funds

  • 14

    employees

Our funds - Ucits

Convertibles

Class NAV YTD Performance Value Date
Dynasty Global Convertibles

A (EUR)

118.04

3.79 %

05/08/2020

A (CHF)

113.88

3.60 %

05/08/2020

A (USD)

126.63

4.82 %

05/08/2020

B (CHF)

112.51

3.90 %

05/08/2020

B (EUR)

120.78

4.08 %

05/08/2020

B (GBP)

105.55

3.96 %

05/08/2020

B (USD)

117.83

5.10 %

05/08/2020

D (EUR)

109.43

4.05 %

05/08/2020

Quilvest Convertibles Europe

P (EUR)

1 350.54

-0.39 %

04/08/2020

I (EUR)

14 009.37

-0.13 %

04/08/2020

P (CHF)

999.45

-0.50 %

04/08/2020

I (CHF)

10 024.48

-0.24 %

04/08/2020

D (EUR)

1 000.00

0.00 %

08/06/2020

Credit High Yield

Class NAV YTD Performance Value Date
Quilvest Euro Yield

P (EUR)

1 404.07

-3.48 %

04/08/2020

I (EUR)

14 780.84

-3.15 %

04/08/2020

D - P (EUR)

1 115.53

-3.04 %

04/08/2020

D - I (EUR)

10 727.28

-2.67 %

04/08/2020

Dynasty High Yield 2026

A (EUR)

99.98

-2.14 %

05/08/2020

B (EUR)

102.33

-1.91 %

05/08/2020

A (USD)

103.14

-0.99 %

05/08/2020

D (EUR)

93.86

-1.90 %

05/08/2020

CBP Select High Yield 2023**

A (EUR)

99.75

-7.46 %

06/08/2020

B (EUR)

102.80

-7.14 %

06/08/2020

D (USD)

107.85

-7.02 %

06/08/2020

E (EUR)

99.70

-7.45 %

06/08/2020

Subordinated

Class NAV YTD Performance Value Date
Quilvest Credit Sub

P (EUR)

1 103.54

-4.75 %

04/08/2020

I (EUR)

19 265.45

-4.41 %

04/08/2020

D (EUR)

9 803.36

-6.28 %

04/08/2020

Investment Grade

Class NAV YTD Performance Value Date
Dynasty Corporate Bonds 0-2.5

B (EUR)

101.15

1.15 %

05/08/2020

A (EUR)

101.01

1.01 %

05/08/2020

Quilvest Bonds Euro Short Term

C (EUR)

389.64

-0.21 %

04/08/2020

I (EUR)

126 114.01

-0.09 %

04/08/2020

D (EUR)

151.58

0.98 %

04/08/2020

CBP Select Corporate 2023**

A (EUR)

104.97

-2.89 %

06/08/2020

B (EUR)

108.09

-2.67 %

06/08/2020

D (EUR)

96.95

-2.99 %

06/08/2020

(**) Managed by delegation de BCEE AM

News

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