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.

  • 1.1

    € billion under management

  • 10

    funds

  • 13

    employees

Our funds - Ucits

Convertibles

Class NAV YTD Performance Value Date
Dynasty Global Convertibles

A (EUR)

112.98

7.30 %

12/12/2019

A (CHF)

109.26

6.89 %

12/12/2019

A (USD)

119.90

9.55 %

12/12/2019

B (CHF)

107.61

7.35 %

12/12/2019

B (EUR)

115.26

7.78 %

12/12/2019

B (GBP)

100.86

8.11 %

12/12/2019

B (USD)

111.24

10.03 %

12/12/2019

D (EUR)

104.46

6.71 %

12/12/2019

Quilvest Convertibles Europe

P (CHF)

997.03

-0.30 %

09/12/2019

I (CHF)

9 971.89

-0.28 %

09/12/2019

P (EUR)

1 345.33

9.72 %

09/12/2019

I (EUR)

13 916.13

10.17 %

09/12/2019

D (EUR)

1 000.00

0.00 %

09/12/2019

Credit – High Yield

Class NAV YTD Performance Value Date
Quilvest Euro Yield

P (EUR)

1 448.85

8.07 %

09/12/2019

I (EUR)

15 194.71

8.66 %

09/12/2019

D - P (EUR)

1 181.02

7.91 %

09/12/2019

D - I (EUR)

11 379.90

8.44 %

09/12/2019

Dynasty High Yield 2021

A (EUR)

102.15

2.09 %

12/12/2019

B (EUR)

104.28

2.48 %

12/12/2019

A (USD)

104.04

4.18 %

12/12/2019

D (EUR)

95.64

0.57 %

12/12/2019

CBP Select High Yield 2023**

A (EUR)

107.37

5.51 %

13/12/2019

B (EUR)

110.25

5.95 %

13/12/2019

D (USD)

115.55

7.49 %

13/12/2019

E (EUR)

107.30

5.51 %

13/12/2019

Subordinated

Class NAV YTD Performance Value Date
Quilvest Credit Sub

P (EUR)

1 155.45

8.71 %

09/12/2019

I (EUR)

20 093.82

9.23 %

09/12/2019

D (EUR)

10 427.90

0.80 %

09/12/2019

Investment Grade

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

B (EUR)

101.45

2.39 %

12/12/2019

A (EUR)

101.13

2.12 %

12/12/2019

Quilvest Bonds Euro Short Term

C (EUR)

390.51

0.81 %

09/12/2019

I (EUR)

126 232.95

1.04 %

09/12/2019

D (EUR)

152.42

0.81 %

09/12/2019

Quilvest VM Obligations CT

C (EUR)

1 037.21

0.63 %

03/12/2019

CBP Select Corporate 2023**

A (EUR)

107.99

3.30 %

13/12/2019

B (EUR)

110.93

3.64 %

13/12/2019

(**) Managed by delegation de BCEE AM

News

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