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.

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.

  • 1.4

    € billion assets under management

  • 10

    funds

  • 14

    employees

Our funds - Ucits

Convertibles

Class NAV YTD Performance Value Date
Dynasty Global Convertibles

A (EUR)

114.49

9.04 %

07/12/2023

A (CHF)

107.59

7.15 %

07/12/2023

A (USD)

129.42

11.10 %

07/12/2023

B (CHF)

108.28

7.71 %

07/12/2023

B (EUR)

119.35

9.63 %

07/12/2023

B (GBP)

108.13

11.91 %

07/12/2023

B (USD)

122.62

11.70 %

07/12/2023

D (EUR)

103.45

9.59 %

07/12/2023

D (CHF)

85.02

7.72 %

07/12/2023
Dynasty Convertibles Europe

A (EUR)

1 328.97

4.66 %

07/12/2023

A (CHF)

960.98

3.08 %

07/12/2023

B (CHF)

9 781.84

3.50 %

07/12/2023

B (EUR)

13 991.55

5.09 %

07/12/2023

D (EUR)

96.51

4.66 %

07/12/2023

Credit – High Yield

Class NAV YTD Performance Value Date
Dynasty Chahine Capital High Yield 2028

A (EUR)

105.07

5.07 %

07/12/2023

I (EUR)

105.63

5.63 %

07/12/2023
Dynasty Euro Yield

A (EUR)

1 383.98

6.19 %

07/12/2023

B (EUR)

14 818.32

6.63 %

07/12/2023

A (USD)

107.46

11.70 %

07/12/2023

Subordinated

Class NAV YTD Performance Value Date
Dynasty Credit Sub

A (EUR)

1 027.65

6.41 %

07/12/2023

B (EUR)

18 264.60

6.92 %

07/12/2023

D (EUR)

8 783.06

6.87 %

07/12/2023

Investment Grade

Class NAV YTD Performance Value Date
Dynasty Prestinvest Flexible Income

F (EUR)

103.89

3.89 %

07/12/2023
Dynasty Corporate Bonds 0-2.5

B (EUR)

102.24

2.52 %

07/12/2023

A (EUR)

100.97

2.19 %

07/12/2023
Dynasty Bond Euro Short Term

A (EUR)

384.81

2.18 %

07/12/2023

B (EUR)

125 228.06

2.31 %

07/12/2023

D (EUR)

147.65

2.19 %

07/12/2023
CBP Select Corporate 2023**

A (EUR)

105.87

3.17 %

08/12/2023

B (EUR)

110.51

3.57 %

08/12/2023

D (EUR)

97.79

3.16 %

08/12/2023

Actions FIA

Class NAV YTD Performance Value Date
Aurore Invest Fund

B (EUR)

664.75

8.69 %

18/08/2023

(**) Managed by delegation de BCEE AM

News

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