Passion for yield

Asset Management specialized in High Yield and Convertible Bonds

About Dynasty AM

Our portfolios are focused on high yield 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.

  • 1.5

    € billion under management

  • 12

    bond funds

  • 16

    employees

Nos fonds

January 2018

Convertibles

Class NAV YTD Performance Value Date
Dynasty Global Convertibles

A (EUR)

114.22

-0.56 %

21/06/2018

A (CHF)

111.25

-0.96 %

21/06/2018

A (USD)

117.00

0.15 %

21/06/2018

B (CHF)

108.77

-0.68 %

21/06/2018

B (EUR)

115.65

-0.28 %

21/06/2018

B (USD)

107.75

0.40 %

21/06/2018

D (EUR)

106.95

-0.30 %

21/06/2018

Quilvest Convertibles Europe

P (EUR)

1 332.74

-2.02 %

19/06/2018

I (EUR)

13 696.49

-1.81 %

19/06/2018

Obligataire Court Terme

Class NAV YTD Performance Value Date
Dynasty Corporate Bonds 1-3

B (EUR)

100.29

-2.01 %

21/06/2018

A (EUR)

100.39

-2.14 %

21/06/2018

Quilvest Bonds Euro Short Term

C (EUR)

393.28

-0.65 %

19/06/2018

I (EUR)

126 548.98

-0.39 %

19/06/2018

D (EUR)

155.83

-4.55 %

19/06/2018

Quilvest Cash Equivalent

P (EUR)

1 045.21

-0.32 %

19/06/2018

I (EUR)

53 515.32

-0.18 %

19/06/2018

Quilvest VM Obligations CT

C (EUR)

1 039.26

-0.20 %

19/06/2018

Credit – High Yield

Class NAV YTD Performance Value Date
Quilvest Credit Sub

P (EUR)

1 100.28

-1.94 %

19/06/2018

I (EUR)

18 983.23

-1.69 %

19/06/2018

A (EUR)

1 103 707.64

-

19/09/2017

Quilvest Euro Yield

P (EUR)

1 380.98

-1.62 %

19/06/2018

I (EUR)

14 358.51

-1.34 %

19/06/2018

D - P (EUR)

1 160.06

-4.40 %

19/06/2018

D - I (EUR)

11 150.73

-4.38 %

19/06/2018

Dynasty High Yield 2021

A (EUR)

102.45

-1.92 %

21/06/2018

B (EUR)

103.98

-1.74 %

21/06/2018

A (USD)

101.25

-1.63 %

21/06/2018

D (EUR)

99.08

-1.74 %

21/06/2018

CBP Select High Yield 2019**

A (EUR)

104.10

-2.46 %

22/06/2018

B (EUR)

106.17

-2.19 %

22/06/2018

D (USD)

108.80

-1.84 %

22/06/2018

E (EUR)

104.04

-2.47 %

22/06/2018

CBP Select Corporate 2019**

A (EUR)

106.19

-1.29 %

22/06/2018

B (EUR)

108.47

-1.14 %

22/06/2018

Monétaire

Class NAV YTD Performance Value Date
Quilvest Money Market SRI

C (EUR)

118.02

-0.22 %

20/06/2018

I (EUR)

50 284.55

-0.15 %

20/06/2018

(**) Géré par délégation de BCEE AM

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