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.

  • 1.1

    € billion assets under management and advised

  • 8

    funds

  • 15

    employees

Our funds

Convertibles

Class NAV YTD Performance Value Date
Dynasty Global Convertible

A (EUR)

122.92

5.75 %

20/11/2024

A (CHF)

113.39

4.01 %

20/11/2024

A (USD)

141.15

7.27 %

20/11/2024

B (CHF)

114.75

4.55 %

20/11/2024

B (EUR)

128.83

6.29 %

20/11/2024

B (GBP)

119.29

8.58 %

20/11/2024

B (USD)

134.46

7.83 %

20/11/2024

D (EUR)

109.93

6.26 %

20/11/2024

D (CHF)

88.69

4.54 %

20/11/2024

Dynasty Convertibles Europe

A (EUR)

1 440.94

6.79 %

20/11/2024

A (CHF)

1 021.24

4.90 %

20/11/2024

B (CHF)

10 448.26

5.41 %

20/11/2024

B (EUR)

15 234.35

7.21 %

20/11/2024

D (EUR)

103.24

6.79 %

20/11/2024

Credit – High Yield

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

A (EUR)

111.97

4.91 %

20/11/2024

I (EUR)

113.36

5.44 %

20/11/2024

Dynasty Euro Yield

A (EUR)

1 461.27

4.25 %

20/11/2024

B (EUR)

15 711.74

4.66 %

20/11/2024

A (USD)

115.04

5.57 %

20/11/2024

Subordinated

Class NAV YTD Performance Value Date
Dynasty Credit Sub

A (EUR)

1 101.85

5.95 %

20/11/2024

B (EUR)

19 677.28

6.43 %

20/11/2024

D (EUR)

9 187.38

6.39 %

20/11/2024

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)

397.18

2.98 %

20/11/2024

B (EUR)

129 433.19

3.12 %

20/11/2024

D (EUR)

151.65

2.99 %

20/11/2024

Actions FIA

Class NAV YTD Performance Value Date
Aurore Invest Fund FIA

B (EUR)

511.45

-21.38 %

15/11/2024

(**) Managed by delegation de BCEE AM

News

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