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.

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

    € billion under management

  • 7

    funds

  • 15

    employees

DYNASTY AM is a member of the ALFI (Association of the Luxembourg Fund Industry)

Our funds - Ucits

Convertibles

Class NAV YTD Performance Value Date
Dynasty Global Convertibles

A (EUR)

103.18

-18.34 %

30/09/2022

A (CHF)

99.04

-18.39 %

30/09/2022

A (USD)

113.38

-17.14 %

30/09/2022

B (CHF)

99.01

-18.05 %

30/09/2022

B (EUR)

106.83

-18.00 %

30/09/2022

B (GBP)

94.39

-17.36 %

30/09/2022

B (USD)

106.71

-16.79 %

30/09/2022

D (EUR)

94.22

-18.01 %

30/09/2022

D (CHF)

79.06

-18.05 %

30/09/2022

Dynasty Convertibles Europe

A (EUR)

1 233.18

-19.18 %

30/09/2022

A (CHF)

909.13

-19.18 %

30/09/2022

B (CHF)

9 206.05

-18.91 %

30/09/2022

B (EUR)

12 915.75

-18.91 %

30/09/2022

D (EUR)

90.82

-8.98 %

30/09/2022

Credit High Yield

Class NAV YTD Performance Value Date
Dynasty Euro Yield

A (EUR)

1 249.17

-16.76 %

30/09/2022

B (EUR)

13 305.20

-16.46 %

30/09/2022

A (USD)

91.56

-

30/09/2022

B (CHF)

9 135.25

-

30/09/2022

Subordinated

Class NAV YTD Performance Value Date
Dynasty Credit Sub

A (EUR)

971.15

-16.30 %

30/09/2022

B (EUR)

17 157.51

-15.99 %

30/09/2022

D (EUR)

8 510.39

-16.02 %

30/09/2022

Investment Grade

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

B (EUR)

99.59

-4.53 %

30/09/2022

A (EUR)

98.75

-4.76 %

30/09/2022

Dynasty Bond Euro Short Term

A (EUR)

376.51

-2.96 %

30/09/2022

B (EUR)

122 331.29

-2.86 %

30/09/2022

D (EUR)

145.18

-2.95 %

30/09/2022

CBP Select Corporate 2023**

A (EUR)

101.81

-5.99 %

03/10/2022

B (EUR)

105.75

-5.71 %

03/10/2022

D (EUR)

94.04

-6.00 %

03/10/2022

(**) Managed by delegation de BCEE AM

News

Do you wish to subscribe to one of our fund or I you have any question about Dynasty AM ?

https://www.dynasty-am.lu/wp-admin/admin-ajax.php