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.

  • 1.1

    € billion assets under management and advised

  • 8

    funds

  • 15

    employees

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

Our funds

Convertibles

Class NAV YTD Performance Value Date
Dynasty Global Convertibles

A (EUR)

122.84

5.68 %

19/11/2024

A (CHF)

113.33

3.95 %

19/11/2024

A (USD)

141.05

7.20 %

19/11/2024

B (CHF)

114.69

4.49 %

19/11/2024

B (EUR)

128.75

6.22 %

19/11/2024

B (GBP)

119.22

8.52 %

19/11/2024

B (USD)

134.36

7.75 %

19/11/2024

D (EUR)

109.86

6.20 %

19/11/2024

D (CHF)

88.65

4.49 %

19/11/2024

Dynasty Convertibles Europe

A (EUR)

1 440.46

6.75 %

19/11/2024

A (CHF)

1 021.02

4.88 %

19/11/2024

B (CHF)

10 445.84

5.38 %

19/11/2024

B (EUR)

15 229.05

7.17 %

19/11/2024

D (EUR)

103.21

6.75 %

19/11/2024

Credit High Yield

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

A (EUR)

111.97

4.91 %

19/11/2024

I (EUR)

113.35

5.43 %

19/11/2024

Dynasty Euro Yield

A (EUR)

1 460.67

4.21 %

19/11/2024

B (EUR)

15 705.00

4.61 %

19/11/2024

A (USD)

115.00

5.53 %

19/11/2024

Subordinated

Class NAV YTD Performance Value Date
Dynasty Credit Sub

A (EUR)

1 101.68

5.94 %

19/11/2024

B (EUR)

19 673.96

6.41 %

19/11/2024

D (EUR)

9 185.84

6.37 %

19/11/2024

Investment Grade

Class NAV YTD Performance Value Date
Dynasty Prestinvest Flexible Income

F (EUR)

109.47

4.01 %

14/11/2024

Dynasty Bond Euro Short Term

A (EUR)

397.17

2.98 %

19/11/2024

B (EUR)

129 427.85

3.11 %

19/11/2024

D (EUR)

151.65

2.99 %

19/11/2024

Actions FIA

Class NAV YTD Performance Value Date
Aurore Invest Fund FIA

B (EUR)

511.45

-21.38 %

15/11/2024

News

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